MODUS A/S — Credit Rating and Financial Key Figures
CVR number: 17539833
Skarøvej 7, 8600 Silkeborg
pb@modus.dk
tel: 61301864
www.modus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.11 | 2 986.45 | 3 668.92 | 2 604.11 | 1 492.98 |
| Employee benefit expenses | -1 285.58 | -1 945.47 | -2 111.34 | -2 115.84 | -1 798.88 |
| Total depreciation | -33.59 | -32.19 | -19.31 | -5.77 | |
| EBIT | 8.93 | 1 008.80 | 1 538.27 | 482.50 | - 305.90 |
| Other financial income | 4.92 | 2.13 | 1.05 | 4.63 | |
| Other financial expenses | -4.09 | -19.44 | -23.65 | -10.43 | -12.39 |
| Pre-tax profit | 4.84 | 994.28 | 1 516.74 | 473.12 | - 313.65 |
| Income taxes | 213.00 | - 336.00 | - 108.45 | -3.00 | |
| Net earnings | 4.84 | 1 207.28 | 1 180.74 | 364.68 | - 316.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.49 | 9.13 | 5.77 | ||
| Machinery and equipment | 44.79 | 15.96 | |||
| Tangible assets total | 57.28 | 25.08 | 5.77 | ||
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.19 | 1 032.45 | 3 159.76 | 1 297.11 | 15.73 |
| Current amounts owed by group member comp. | 243.49 | 254.04 | 13.69 | 20.23 | 23.27 |
| Prepayments and accrued income | 38.45 | 42.70 | 72.85 | 78.03 | |
| Current other receivables | 40.95 | 2 382.06 | 809.34 | 61.20 | 14.75 |
| Current deferred tax assets | 125.00 | 338.00 | 2.00 | 3.00 | |
| Short term receivables total | 782.63 | 4 044.99 | 4 027.49 | 1 454.40 | 131.77 |
| Cash and bank deposits | 334.03 | 739.20 | 1 492.98 | 695.29 | 1 141.58 |
| Cash and cash equivalents | 334.03 | 739.20 | 1 492.98 | 695.29 | 1 141.58 |
| Balance sheet total (assets) | 1 227.94 | 4 863.28 | 5 580.23 | 2 203.69 | 1 327.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 656.00 | 656.00 | 656.00 | 656.00 | 656.00 |
| Shares repurchased | 1 052.63 | 1 132.40 | 150.00 | ||
| Retained earnings | 136.17 | - 911.62 | - 836.74 | 194.00 | 558.68 |
| Profit of the financial year | 4.84 | 1 207.28 | 1 180.74 | 364.68 | - 316.65 |
| Shareholders equity total | 797.01 | 2 004.29 | 2 132.40 | 1 364.68 | 898.02 |
| Non-current deferred tax liabilities | 109.45 | ||||
| Non-current liabilities total | 109.45 | ||||
| Current trade creditors | 91.09 | 1 826.62 | 2 486.47 | 86.19 | 103.64 |
| Current owed to participating | 29.10 | 40.75 | 20.84 | 30.29 | 21.16 |
| Short-term deferred tax liabilities | 109.45 | ||||
| Other non-interest bearing current liabilities | 310.73 | 991.61 | 940.53 | 613.09 | 195.09 |
| Current liabilities total | 430.93 | 2 858.99 | 3 447.84 | 729.57 | 429.33 |
| Balance sheet total (liabilities) | 1 227.94 | 4 863.28 | 5 580.23 | 2 203.69 | 1 327.36 |
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