MODUL TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 70915928
Avedøreholmen 46, 2650 Hvidovre
tel: 43426658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 313.23 | 9 045.70 | 10 327.73 | 10 502.54 | 9 587.67 |
| Employee benefit expenses | -7 912.28 | -7 757.85 | -7 984.52 | -8 107.99 | -8 348.03 |
| Total depreciation | -75.40 | -70.21 | - 110.72 | - 119.61 | - 137.56 |
| EBIT | 1 325.55 | 1 217.64 | 2 232.49 | 2 274.94 | 1 102.07 |
| Other financial income | 27.32 | 2.92 | 15.04 | 155.59 | |
| Other financial expenses | -44.15 | -83.23 | -56.29 | -92.00 | -3.22 |
| Net income from associates (fin.) | 20.82 | 26.03 | 220.17 | ||
| Pre-tax profit | 1 308.72 | 1 137.33 | 2 212.05 | 2 208.97 | 1 474.61 |
| Income taxes | - 294.47 | - 251.31 | - 488.17 | - 490.61 | - 314.20 |
| Net earnings | 1 014.25 | 886.02 | 1 723.88 | 1 718.36 | 1 160.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.13 | 379.87 | 382.65 | 263.04 | 241.45 |
| Tangible assets total | 183.13 | 379.87 | 382.65 | 263.04 | 241.45 |
| Investments total | 212.09 | 213.23 | 215.13 | 216.95 | 240.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 304.73 | 5 452.47 | 7 839.45 | 7 099.22 | 4 323.73 |
| Current amounts owed by group member comp. | 1 048.48 | 300.00 | 400.00 | 544.38 | 1 082.51 |
| Prepayments and accrued income | 165.28 | 95.39 | 63.79 | 69.95 | 30.55 |
| Current other receivables | 13.99 | 78.18 | 352.42 | 121.32 | 313.05 |
| Short term receivables total | 7 532.48 | 5 926.04 | 8 655.66 | 7 834.87 | 5 749.84 |
| Cash and bank deposits | 6 173.32 | 7 812.99 | 5 872.86 | 6 608.06 | 6 559.27 |
| Cash and cash equivalents | 6 173.32 | 7 812.99 | 5 872.86 | 6 608.06 | 6 559.27 |
| Balance sheet total (assets) | 14 101.01 | 14 332.13 | 15 126.29 | 14 922.91 | 12 791.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 2 300.00 | |
| Retained earnings | 5 653.14 | 6 167.39 | 6 053.41 | 5 477.29 | 7 195.65 |
| Profit of the financial year | 1 014.25 | 886.02 | 1 723.88 | 1 718.36 | 1 160.41 |
| Shareholders equity total | 8 667.39 | 8 553.41 | 9 777.29 | 10 495.65 | 9 356.06 |
| Provisions | 29.94 | 41.98 | 32.56 | 24.01 | 3.77 |
| Non-current loans from credit institutions | 647.65 | ||||
| Non-current liabilities total | 647.65 | ||||
| Current trade creditors | 2 837.54 | 3 385.91 | 3 324.52 | 3 240.24 | 2 282.31 |
| Current owed to participating | 83.75 | ||||
| Current owed to group member | 37.74 | ||||
| Short-term deferred tax liabilities | 276.87 | 239.27 | 497.60 | 499.16 | 180.41 |
| Other non-interest bearing current liabilities | 2 289.27 | 1 463.91 | 1 410.58 | 663.85 | 931.02 |
| Current liabilities total | 5 403.67 | 5 089.09 | 5 316.44 | 4 403.25 | 3 431.48 |
| Balance sheet total (liabilities) | 14 101.01 | 14 332.13 | 15 126.29 | 14 922.91 | 12 791.31 |
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