MODTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 29840970

Anholtsgade 4, 8000 Aarhus C

forlaget@modtryk.dk

tel: 87317600

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 888.38	8 476.28	8 372.71	5 792.92	2 017.66
Employee benefit expenses	-4 627.13	-4 181.51	-4 352.88	-4 434.62	-4 312.31
Other operating expenses					- 124.43
Total depreciation	- 167.95	- 177.83	- 179.88	- 155.83	- 155.83
EBIT	6 093.29	4 116.93	3 839.95	1 202.47	-2 574.90
Other financial income	1 619.26	6 470.94	1 836.81	2 939.08	2 752.61
Other financial expenses	- 329.82	-43.00	-6 830.76	-40.32	-2.54
Reduction non-current investment assets	343.57	-2 887.28	- 334.04	- 261.45	- 216.09
Income from other inv. held as non-curr. assets		216.67
Net income from associates (fin.)	1 909.61	1 642.61	1 536.38	271.49	1 259.15
Pre-tax profit	9 635.91	9 516.88	48.34	4 111.28	1 218.22
Income taxes	-1 653.54	-1 745.85	220.50	- 905.36	-30.35
Net earnings	7 982.38	7 771.02	268.84	3 205.91	1 187.88

	2020	2021	2022	2023	2024
Development expenditure	167.59	155.56	101.94	71.95	41.97
Intangible assets total	167.59	155.56	101.94	71.95	41.97
Land and waters	3 519.93	3 391.62	3 265.37	3 139.53	3 013.69
Tangible assets total	3 519.93	3 391.62	3 265.37	3 139.53	3 013.69
Holdings in group member companies	12 799.25	15 101.56	17 817.68	17 189.17	18 448.32
Investments total	12 799.25	15 101.56	17 817.68	17 189.17	18 448.32
Non-current loans receivable	1 000.00
Non-current other receivables	1 000.00
Long term receivables total	2 000.00
Semifinished products	319.16	496.31	425.81	317.02	405.33
Finished products/goods	2 149.43	2 258.28	3 084.73	2 521.05	1 066.06
Inventories total	2 468.59	2 754.59	3 510.54	2 838.07	1 471.39
Current trade debtors	5 231.17	4 842.57	5 361.66	3 786.49	3 538.98
Current amounts owed by group member comp.	3 696.12	1 243.23	253.43	518.57	329.65
Prepayments and accrued income	3 768.46	3 676.02	7 469.27	9 566.08	8 673.53
Current other receivables	570.27	447.72	267.18	213.97	616.20
Current deferred tax assets		33.01	1 830.88	1 061.52	988.34
Short term receivables total	13 266.02	10 242.54	15 182.41	15 146.64	14 146.69
Other current investments	45 514.81	48 055.99	24 620.14	23 752.41	26 511.28
Cash and bank deposits	4 362.00	612.49	485.62	3 798.83	1 724.84
Cash and cash equivalents	49 876.82	48 668.48	25 105.77	27 551.24	28 236.12
Balance sheet total (assets)	84 098.20	80 314.35	64 983.71	65 936.60	65 358.18

	2020	2021	2022	2023	2024
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	12 665.51	14 043.01	1 781.62	14 080.53	15 321.42
Retained earnings	47 070.19	47 588.61	41 507.42	40 433.29	42 398.32
Profit of the financial year	7 982.38	7 771.02	268.84	3 205.91	1 187.88
Shareholders equity total	74 618.07	75 202.65	56 613.82	59 819.74	59 007.61
Provisions	904.40	911.38	1 195.84	2 101.17	1 986.94
Non-current other liabilities	478.74	23.83	23.83	23.83	113.89
Non-current liabilities total	478.74	23.83	23.83	23.83	113.89
Current loans from credit institutions	0.04	0.59	4.04	32.99	29.95
Current trade creditors	412.92	678.60	516.96	353.25	329.67
Current owed to group member	433.82	99.72
Short-term deferred tax liabilities	909.68
Other non-interest bearing current liabilities	6 340.53	3 397.58	6 629.22	3 605.62	3 890.11
Current liabilities total	8 096.99	4 176.49	7 150.22	3 991.86	4 249.73
Balance sheet total (liabilities)	84 098.20	80 314.35	64 983.71	65 936.60	65 358.18

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