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Modulex Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 17004336
Kløvervej 95, 7190 Billund
finance@modulex.dk
tel: 72193000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 962.339 270.6610 813.8811 152.0513 702.64
Costs of management- 799.85- 793.03- 795.04-1 324.44-1 006.63
Costs of distribution-6 578.68-6 856.53-7 567.45-7 670.32-9 286.70
Other operating expenses- 106.58
EBIT2 477.231 621.112 451.392 157.303 409.31
Other financial income2.793.596.1583.18317.91
Other financial expenses-19.05-37.07-20.09-16.15-16.30
Pre-tax profit2 460.961 587.642 437.442 224.323 710.91
Income taxes- 320.80- 350.08- 538.54- 504.75- 801.00
Net earnings2 140.161 237.561 898.901 719.572 909.91

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 700.001 800.00900.00
Intangible assets total2 700.001 800.00900.00
Tangible assets total
Investments total
Long term receivables total
Semifinished products222.36
Advance payments1 028.23
Inventories total222.361 028.23
Current trade debtors7 975.723 161.153 984.048 041.328 762.44
Prepayments and accrued income70.28261.42542.93196.4484.19
Current other receivables20.15219.97218.483.9671.06
Current deferred tax assets1 179.20829.13290.59239.64122.91
Short term receivables total9 245.364 471.665 036.038 481.379 040.60
Cash and bank deposits512.112 153.834 119.402 210.014 743.29
Cash and cash equivalents512.112 153.834 119.402 210.014 743.29
Balance sheet total (assets)12 679.828 425.4910 055.4410 691.3714 812.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 375.002 200.00
Other reserves1 500.00
Retained earnings3 225.123 865.281 602.852 126.741 646.31
Profit of the financial year2 140.161 237.561 898.901 719.572 909.91
Shareholders equity total5 865.285 602.856 001.745 721.317 256.23
Provisions496.81
Non-current other liabilities498.88501.33433.23440.60456.90
Non-current liabilities total498.88501.33433.23440.60456.90
Advances received1 138.83177.76
Current trade creditors335.35319.04897.68805.251 443.16
Current owed to group member15.40423.00
Short-term deferred tax liabilities438.40699.67
Other non-interest bearing current liabilities4 841.481 327.712 258.081 971.053 217.71
Accruals and deferred income464.701 299.361 315.44
Current liabilities total6 315.661 824.513 620.464 529.467 098.99
Balance sheet total (liabilities)12 679.828 425.4910 055.4410 691.3714 812.12
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