Modulex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42316970

Kløvervej 95, 7190 Billund

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	140.03	216.59	181.53
Other operating income		1.48	1.29
Costs of manufacturing		- 145.30	- 111.28
Gross profit	48.85	71.30	70.25
Costs of management		-15.88	-13.23
Costs of distribution		-47.04	-41.46
Other operating expenses		-0.05
EBIT	9.80	9.81	16.85
Other financial income		0.28	9.66
Other financial expenses		-1.29	-2.22
Pre-tax profit	6.78	8.80	22.92
Income taxes		-2.45	0.69
Profit/loss from discontinued operations			1.83
Net earnings	6.78	6.36	25.43

	2021	2022	2023
Intangible rights		0.08	0.04
Goodwill		21.10	14.08
Intangible assets total		21.18	14.11
Buildings		7.03	2.81
Machinery and equipment		0.44	0.52
Advance payments and construction in progress		0.18	0.59
Tangible assets total		7.64	3.92
Investments total	124.47
Non-current loans receivable		0.12
Non-current other receivables		1.51	1.21
Long term receivables total		1.63	1.21
Semifinished products		2.00	1.94
Raw materials and consumables		10.43	6.55
Finished products/goods		2.16	1.65
Inventories total		14.59	10.14
Current trade debtors		52.91	46.27
Prepayments and accrued income		1.09	1.97
Current other receivables		2.26	6.12
Current deferred tax assets		4.25	6.04
Short term receivables total		60.51	60.40
Cash and bank deposits		15.70	27.85
Cash and cash equivalents		15.70	27.85
Balance sheet total (assets)	124.47	121.25	117.62

	2021	2022	2023
Share capital	40.85	1.00	1.00
Shares repurchased			4.00
Other reserves		0.54	-3.60
Retained earnings	-6.78	29.59	-11.40
Profit of the financial year	6.78	6.36	25.43
Minority interest (BS)		0.34	2.21
Shareholders equity total	40.85	37.83	17.64
Provisions		5.65	5.33
Non-current loans from credit institutions		5.85	24.50
Non-current trade creditors			0.55
Non-current deferred tax liabilities		4.77	2.28
Non-current liabilities total		10.62	27.33
Current loans from credit institutions		18.56	15.36
Advances received		6.36	6.56
Current trade creditors		20.65	23.00
Short-term deferred tax liabilities		2.80	2.05
Other non-interest bearing current liabilities		-30.52	-27.41
Accruals and deferred income		0.47	0.39
Current liabilities total		18.32	19.95
Balance sheet total (liabilities)	40.85	72.42	70.26

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