MODERNE KORNBEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 27305164
Hans Jensens Vej 8, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 375.26 | 3 137.18 | 4 410.23 | 4 089.91 | 6 655.10 |
| 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 |
| EBIT | 3 828.15 | -64.76 | 1 785.01 | 1 382.31 | 3 672.64 |
| Other financial income | 19.37 | 24.04 | 1.57 | 29.58 | 42.10 |
| Other financial expenses | -53.09 | -31.86 | -59.40 | -61.97 | -27.21 |
| Pre-tax profit | 3 794.44 | -72.58 | 1 727.18 | 1 349.92 | 3 687.53 |
| Income taxes | - 834.27 | 19.36 | - 387.89 | - 296.82 | - 811.21 |
| Net earnings | 2 960.17 | -53.21 | 1 339.29 | 1 053.09 | 2 876.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.06 | 107.76 | 99.47 | ||
| Machinery and equipment | 445.10 | 282.84 | 121.02 | 161.43 | 450.49 |
| Tangible assets total | 561.16 | 390.61 | 220.49 | 161.43 | 450.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 229.58 | 1 817.14 | 1 488.20 | 1 147.09 | 1 161.91 |
| Inventories total | 2 229.58 | 1 817.14 | 1 488.20 | 1 147.09 | 1 161.91 |
| Current trade debtors | 2 164.25 | 1 669.24 | 785.40 | 1 961.53 | 339.48 |
| Current amounts owed by group member comp. | 842.20 | 967.10 | |||
| Prepayments and accrued income | 42.00 | 70.00 | 12.33 | ||
| Current other receivables | 304.43 | 29.88 | 32.15 | ||
| Current deferred tax assets | 3.00 | 20.00 | 20.00 | 16.33 | |
| Short term receivables total | 2 510.68 | 1 742.23 | 835.28 | 2 823.73 | 1 367.39 |
| Cash and bank deposits | 1 579.95 | 157.28 | 2.84 | 0.50 | 1 364.00 |
| Cash and cash equivalents | 1 579.95 | 157.28 | 2.84 | 0.50 | 1 364.00 |
| Balance sheet total (assets) | 6 881.36 | 4 107.26 | 2 546.82 | 4 132.75 | 4 343.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 960.17 | 1 286.08 | 1 053.09 | 2 800.00 | |
| Retained earnings | -2 960.17 | -1 339.29 | -1 053.09 | -2 800.00 | |
| Profit of the financial year | 2 960.17 | -53.21 | 1 339.29 | 1 053.09 | 2 876.32 |
| Shareholders equity total | 3 085.17 | 71.78 | 1 411.08 | 1 178.09 | 3 001.32 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.04 | 1 299.26 | |||
| Current trade creditors | 700.21 | 584.43 | 565.28 | 960.22 | 108.66 |
| Current owed to group member | 1 814.68 | 2 986.45 | 75.47 | ||
| Short-term deferred tax liabilities | 807.54 | ||||
| Other non-interest bearing current liabilities | 1 266.31 | 464.60 | 323.94 | 695.18 | 426.28 |
| Current liabilities total | 3 781.19 | 4 035.47 | 1 135.74 | 2 954.66 | 1 342.48 |
| Balance sheet total (liabilities) | 6 881.36 | 4 107.26 | 2 546.82 | 4 132.75 | 4 343.79 |
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