MODERNE KORNBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 27305164
Hans Jensens Vej 8, 7160 Tørring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 375.263 137.184 410.234 089.916 655.10
Employee benefit expenses-3 325.72-3 021.20-2 495.48-2 648.55-2 936.52
Total depreciation- 221.39- 180.74- 129.74-59.06-45.94
EBIT3 828.15-64.761 785.011 382.313 672.64
Other financial income19.3724.041.5729.5842.10
Other financial expenses-53.09-31.86-59.40-61.97-27.21
Pre-tax profit3 794.44-72.581 727.181 349.923 687.53
Income taxes- 834.2719.36- 387.89- 296.82- 811.21
Net earnings2 960.17-53.211 339.291 053.092 876.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings116.06107.7699.47
Machinery and equipment445.10282.84121.02161.43450.49
Tangible assets total561.16390.61220.49161.43450.49
Investments total
Long term receivables total
Raw materials and consumables2 229.581 817.141 488.201 147.091 161.91
Inventories total2 229.581 817.141 488.201 147.091 161.91
Current trade debtors2 164.251 669.24785.401 961.53339.48
Current amounts owed by group member comp.842.20967.10
Prepayments and accrued income42.0070.0012.33
Current other receivables304.4329.8832.15
Current deferred tax assets3.0020.0020.0016.33
Short term receivables total2 510.681 742.23835.282 823.731 367.39
Cash and bank deposits1 579.95157.282.840.501 364.00
Cash and cash equivalents1 579.95157.282.840.501 364.00
Balance sheet total (assets)6 881.364 107.262 546.824 132.754 343.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 960.171 286.081 053.092 800.00
Retained earnings-2 960.17-1 339.29-1 053.09-2 800.00
Profit of the financial year2 960.17-53.211 339.291 053.092 876.32
Shareholders equity total3 085.1771.781 411.081 178.093 001.32
Provisions15.00
Non-current liabilities total
Current loans from credit institutions171.041 299.26
Current trade creditors700.21584.43565.28960.22108.66
Current owed to group member1 814.682 986.4575.47
Short-term deferred tax liabilities807.54
Other non-interest bearing current liabilities1 266.31464.60323.94695.18426.28
Current liabilities total3 781.194 035.471 135.742 954.661 342.48
Balance sheet total (liabilities)6 881.364 107.262 546.824 132.754 343.79
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