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MODTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 29840970
Nørreport 18, 8000 Aarhus C
forlaget@modtryk.dk
tel: 20707892
http://www.modtryk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 476.28 | 8 372.71 | 5 792.92 | 2 017.66 | 13 821.27 |
| Employee benefit expenses | -4 181.51 | -4 352.88 | -4 434.62 | -4 312.31 | -4 577.21 |
| Other operating expenses | - 124.43 | ||||
| Total depreciation | - 177.83 | - 179.88 | - 155.83 | - 155.83 | - 155.83 |
| EBIT | 4 116.93 | 3 839.95 | 1 202.47 | -2 574.90 | 9 088.23 |
| Other financial income | 6 470.94 | 1 836.81 | 2 939.08 | 2 752.61 | 1 300.50 |
| Other financial expenses | -43.00 | -6 830.76 | -40.32 | -2.54 | -1 388.87 |
| Reduction non-current investment assets | -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.) | 1 642.61 | 1 536.38 | 271.49 | 1 259.15 | 6 284.65 |
| Pre-tax profit | 9 516.88 | 48.34 | 4 111.28 | 1 218.22 | 15 284.51 |
| Income taxes | -1 745.85 | 220.50 | - 905.36 | -30.35 | -1 936.94 |
| Net earnings | 7 771.02 | 268.84 | 3 205.91 | 1 187.88 | 13 347.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 155.56 | 101.94 | 71.95 | 41.97 | 11.99 |
| Intangible assets total | 155.56 | 101.94 | 71.95 | 41.97 | 11.99 |
| Land and waters | 3 391.62 | 3 265.37 | 3 139.53 | 3 013.69 | |
| Tangible assets total | 3 391.62 | 3 265.37 | 3 139.53 | 3 013.69 | |
| Holdings in group member companies | 15 101.56 | 17 817.68 | 17 189.17 | 18 448.32 | |
| Investments total | 15 101.56 | 17 817.68 | 17 189.17 | 18 448.32 | 100.80 |
| Long term receivables total | |||||
| Semifinished products | 496.31 | 425.81 | 317.02 | 405.33 | 615.02 |
| Finished products/goods | 2 258.28 | 3 084.73 | 2 521.05 | 1 066.06 | 1 246.34 |
| Inventories total | 2 754.59 | 3 510.54 | 2 838.07 | 1 471.39 | 1 861.36 |
| Current trade debtors | 4 842.57 | 5 361.66 | 3 786.49 | 3 538.98 | 3 496.11 |
| Current amounts owed by group member comp. | 1 243.23 | 253.43 | 518.57 | 329.65 | |
| Prepayments and accrued income | 3 676.02 | 7 469.27 | 9 566.08 | 8 673.53 | 7 717.82 |
| Current other receivables | 447.72 | 267.18 | 213.97 | 616.20 | 1 525.27 |
| Current deferred tax assets | 33.01 | 1 830.88 | 1 061.52 | 988.34 | |
| Short term receivables total | 10 242.54 | 15 182.41 | 15 146.64 | 14 146.69 | 12 739.20 |
| Other current investments | 48 055.99 | 24 620.14 | 23 752.41 | 26 511.28 | |
| Cash and bank deposits | 612.49 | 485.62 | 3 798.83 | 1 724.84 | 13 868.34 |
| Cash and cash equivalents | 48 668.48 | 25 105.77 | 27 551.24 | 28 236.12 | 13 868.34 |
| Balance sheet total (assets) | 80 314.35 | 64 983.71 | 65 936.60 | 65 358.18 | 28 581.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 700.00 | 12 955.94 | 2 000.00 | 450.00 | |
| Other reserves | 14 043.01 | 1 781.62 | 14 080.53 | 15 321.42 | 9.35 |
| Retained earnings | 47 588.61 | 41 507.42 | 40 433.29 | 42 398.32 | 8 113.66 |
| Profit of the financial year | 7 771.02 | 268.84 | 3 205.91 | 1 187.88 | 13 347.57 |
| Shareholders equity total | 75 202.65 | 56 613.82 | 59 819.74 | 59 007.61 | 22 020.58 |
| Provisions | 911.38 | 1 195.84 | 2 101.17 | 1 986.94 | 1 700.56 |
| Non-current other liabilities | 23.83 | 23.83 | 23.83 | 113.89 | |
| Non-current liabilities total | 23.83 | 23.83 | 23.83 | 113.89 | |
| Current loans from credit institutions | 0.59 | 4.04 | 32.99 | 29.95 | 34.71 |
| Current trade creditors | 678.60 | 516.96 | 353.25 | 329.67 | 411.71 |
| Current owed to group member | 99.72 | ||||
| Short-term deferred tax liabilities | 1 339.56 | ||||
| Other non-interest bearing current liabilities | 3 397.58 | 6 629.22 | 3 605.62 | 3 890.11 | 3 074.57 |
| Current liabilities total | 4 176.49 | 7 150.22 | 3 991.86 | 4 249.73 | 4 860.55 |
| Balance sheet total (liabilities) | 80 314.35 | 64 983.71 | 65 936.60 | 65 358.18 | 28 581.69 |
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