Modulex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42316970

Kløvervej 95, 7190 Billund

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	140.03	216.59	181.53	222.36
Other operating income			1.29	1.86
Costs of manufacturing			- 111.27	- 126.89
Gross profit	48.85	71.30	70.26	95.47
Costs of management			-13.24	-12.89
Costs of distribution			-41.46	-58.25
Other operating expenses				-0.09
EBIT	9.80	9.81	16.84	26.10
Other financial income			9.66	0.43
Other financial expenses			-2.22	-2.37
Pre-tax profit	6.78	6.36	22.91	24.16
Income taxes			0.69	-4.41
Profit/loss from discontinued operations			1.83
Net earnings	6.78	6.36	25.43	19.75

	2021	2022	2023	2024
Intangible rights			0.03	0.01
Goodwill			14.08	13.04
Intangible assets total			14.11	13.06
Buildings			2.81	2.57
Machinery and equipment			0.52	0.35
Advance payments and construction in progress			0.59
Tangible assets total			3.92	2.92
Participating interests				1.09
Investments total	124.47	121.25	1.21	2.27
Long term receivables total
Semifinished products			1.94	1.77
Raw materials and consumables			6.55	7.86
Finished products/goods			1.65	1.38
Inventories total			10.13	11.01
Current trade debtors			46.27	54.65
Prepayments and accrued income			1.97	3.62
Current other receivables			6.12	2.13
Current deferred tax assets			6.04	4.99
Short term receivables total			60.40	65.39
Cash and bank deposits			27.85	19.23
Cash and cash equivalents			27.85	19.23
Balance sheet total (assets)	124.47	121.25	117.62	113.87

	2021	2022	2023	2024
Share capital	40.85	37.83	1.00	1.00
Shares repurchased				11.00
Other reserves			0.40	0.65
Retained earnings	-6.78	-6.36	-11.40	-2.05
Profit of the financial year	6.78	6.36	25.43	19.75
Minority interest (BS)			2.21	6.80
Shareholders equity total	40.85	37.83	17.64	37.16
Provisions			5.33	6.27
Non-current loans from credit institutions			24.50	22.00
Non-current trade creditors			0.55	0.25
Non-current other liabilities			2.28	2.15
Non-current liabilities total			27.33	24.40
Current loans from credit institutions			15.36	4.15
Advances received			6.56	2.97
Current trade creditors			23.00	22.23
Short-term deferred tax liabilities			2.05	2.62
Other non-interest bearing current liabilities			19.95	12.22
Accruals and deferred income			0.39	1.87
Current liabilities total			67.31	46.05
Balance sheet total (liabilities)	40.85	37.83	117.62	113.87

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