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AKTIESELSKABET MOD — Credit Rating and Financial Key Figures

CVR number: 28707967
Stenbakken 8, Vebbestrup 9500 Hobro
tel: 23461614
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit443.32262.92420.66503.02543.75
Employee benefit expenses-18.00-18.00-18.00-18.00-18.00
Total depreciation- 138.84- 142.52- 147.68- 150.36- 152.27
EBIT286.48102.40254.98334.66373.48
Other financial income0.610.600.660.870.40
Other financial expenses- 105.48- 108.94- 102.74- 306.08- 321.78
Pre-tax profit181.61-5.94152.9029.4552.10
Income taxes-59.95-0.81-56.14-30.38-35.75
Net earnings121.66-6.7596.76-0.9316.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 577.609 523.559 375.879 363.019 210.74
Tangible assets total9 577.609 523.559 375.879 363.019 210.74
Investments total
Non-current loans receivable35.00
Long term receivables total35.00
Inventories total
Prepayments and accrued income12.2320.288.082.55
Current other receivables3.8518.21
Current deferred tax assets5.19
Short term receivables total16.0843.678.082.55
Other current investments30.0030.0010.0010.00
Cash and bank deposits26.524.2223.946.7315.85
Cash and cash equivalents26.5234.2253.9416.7325.85
Balance sheet total (assets)9 655.209 601.449 429.819 387.829 239.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings599.40721.06714.30811.06810.13
Profit of the financial year121.66-6.7596.76-0.9316.35
Shareholders equity total1 221.061 214.301 311.061 310.131 326.48
Non-current loans from credit institutions6 394.416 266.536 138.776 047.245 935.17
Non-current liabilities total6 394.416 266.536 138.776 047.245 935.17
Current loans from credit institutions128.13127.88127.77108.40112.07
Current trade creditors46.5024.0171.509.0024.07
Short-term deferred tax liabilities43.9536.1414.382.75
Other non-interest bearing current liabilities1 814.651 968.721 738.071 890.381 826.15
Accruals and deferred income6.506.508.3012.46
Current liabilities total2 039.732 120.611 979.992 030.461 977.49
Balance sheet total (liabilities)9 655.209 601.449 429.819 387.829 239.14
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