MODTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 29840970

Anholtsgade 4, 8000 Aarhus C

forlaget@modtryk.dk

tel: 87317600

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12 600.87	10 888.38	8 476.28	8 372.71	5 792.92
Employee benefit expenses	-4 778.52	-4 627.13	-4 181.51	-4 352.88	-4 434.62
Total depreciation	- 176.07	- 167.95	- 177.83	- 179.88	- 155.83
EBIT	7 646.28	6 093.29	4 116.93	3 839.95	1 202.47
Other financial income	5 469.17	1 619.26	6 470.94	1 836.81	2 939.08
Other financial expenses	-6.68	- 329.82	-43.00	-6 830.76	-40.32
Reduction non-current investment assets	- 285.36	343.57	-2 887.28	- 334.04	- 261.45
Income from other inv. held as non-curr. assets			216.67
Net income from associates (fin.)	3 290.42	1 909.61	1 642.61	1 536.38	271.49
Pre-tax profit	16 113.83	9 635.91	9 516.88	48.34	4 111.28
Income taxes	-2 885.68	-1 653.54	-1 745.85	220.50	- 905.36
Net earnings	13 228.15	7 982.38	7 771.02	268.84	3 205.91

	2019	2020	2021	2022	2023
Development expenditure	86.68	167.59	155.56	101.94	71.95
Intangible assets total	86.68	167.59	155.56	101.94	71.95
Land and waters	3 648.24	3 519.93	3 391.62	3 265.37	3 139.53
Machinery and equipment	8.12
Tangible assets total	3 656.36	3 519.93	3 391.62	3 265.37	3 139.53
Holdings in group member companies	10 889.65	12 799.25	15 101.56	17 817.68	17 189.17
Investments total	10 889.65	12 799.25	15 101.56	17 817.68	17 189.17
Non-current loans receivable		1 000.00
Non-current other receivables		1 000.00
Long term receivables total		2 000.00
Semifinished products	656.74	319.16	496.31	425.81	317.02
Finished products/goods	2 194.27	2 149.43	2 258.28	3 084.73	2 521.05
Inventories total	2 851.00	2 468.59	2 754.59	3 510.54	2 838.07
Current trade debtors	5 713.99	5 231.17	4 842.57	5 361.66	3 786.49
Current amounts owed by group member comp.	4 328.82	3 696.12	1 243.23	253.43	518.57
Prepayments and accrued income	3 127.77	3 768.46	3 676.02	7 469.27	9 566.08
Current other receivables	682.43	570.27	447.72	267.18	213.97
Current deferred tax assets			33.01	1 830.88	1 061.52
Short term receivables total	13 853.02	13 266.02	10 242.54	15 182.41	15 146.64
Other current investments	39 382.81	45 514.81	48 055.99	24 620.14	23 752.41
Cash and bank deposits	2 386.92	4 362.00	612.49	485.62	3 798.83
Cash and cash equivalents	41 769.72	49 876.82	48 668.48	25 105.77	27 551.24
Balance sheet total (assets)	73 106.44	84 098.20	80 314.35	64 983.71	65 936.60

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased		6 800.00	5 700.00	12 955.94	2 000.00
Other reserves	10 755.90	12 665.51	14 043.01	1 781.62	14 080.53
Retained earnings	42 551.64	47 070.19	47 588.61	41 507.42	40 433.29
Profit of the financial year	13 228.15	7 982.38	7 771.02	268.84	3 205.91
Shareholders equity total	66 635.69	74 618.07	75 202.65	56 613.82	59 819.74
Provisions	788.00	904.40	911.38	1 195.84	2 101.17
Non-current other liabilities	185.42	478.74	23.83	23.83	23.83
Non-current liabilities total	185.42	478.74	23.83	23.83	23.83
Current loans from credit institutions	22.43	0.04	0.59	4.04	32.99
Current trade creditors	422.89	412.92	678.60	516.96	353.25
Current owed to group member	82.32	433.82	99.72
Short-term deferred tax liabilities	483.17	909.68
Other non-interest bearing current liabilities	4 486.51	6 340.53	3 397.58	6 629.22	3 605.62
Current liabilities total	5 497.32	8 096.99	4 176.49	7 150.22	3 991.86
Balance sheet total (liabilities)	73 106.44	84 098.20	80 314.35	64 983.71	65 936.60

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