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Modulex Group ApS — Credit Rating and Financial Key Figures

CVR number: 42316970
Kløvervej 95, 7190 Billund
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales140.03216.59181.53222.36238.56
Other operating income2.362.82
Costs of manufacturing- 127.40- 140.30
Gross profit48.8571.3070.2694.9698.26
Costs of management-12.89-15.81
Costs of distribution-58.25-70.28
Other operating expenses-0.09
EBIT16.9815.4922.8326.1014.99
Other financial income0.430.20
Other financial expenses-2.37-2.23
Pre-tax profit24.2924.1612.95
Income taxes-4.41-3.17
Net earnings24.2919.759.78

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights0.010.91
Goodwill13.0416.91
Intangible assets total13.0617.81
Buildings2.572.62
Machinery and equipment0.350.46
Advance payments and construction in progress0.89
Tangible assets total2.923.96
Participating interests1.091.05
Investments total124.47121.25117.622.272.47
Long term receivables total
Semifinished products1.771.84
Raw materials and consumables7.868.91
Finished products/goods1.381.40
Inventories total11.0112.15
Current trade debtors54.6558.70
Prepayments and accrued income3.625.72
Current other receivables2.131.59
Current deferred tax assets4.996.21
Short term receivables total65.3972.22
Cash and bank deposits19.2331.67
Cash and cash equivalents19.2331.67
Balance sheet total (assets)124.47121.25117.62113.87140.30

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital40.8537.8317.640.630.73
Share premium account18.26
Shares repurchased11.0012.30
Other reserves0.65
Retained earnings-24.29-1.68-6.50
Profit of the financial year24.2919.759.78
Minority interest (BS)6.804.84
Shareholders equity total40.8537.8317.6437.1639.41
Provisions6.276.13
Non-current loans from credit institutions22.0015.00
Non-current trade creditors0.25
Non-current other liabilities2.155.93
Non-current liabilities total24.4020.93
Current loans from credit institutions4.1516.08
Advances received2.9712.01
Current trade creditors22.2623.41
Short-term deferred tax liabilities2.623.80
Other non-interest bearing current liabilities12.1915.74
Accruals and deferred income1.872.78
Current liabilities total46.0573.82
Balance sheet total (liabilities)40.8537.8317.64113.87140.30
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