QUBIQA A/S — Credit Rating and Financial Key Figures

CVR number: 87236013

Morsøgade 10, 6700 Esbjerg

info@seelen.com

tel: 75129184

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	65 410.00	86 020.00	119 973.00	133 109.59	88 607.92
Employee benefit expenses				-87 767.18	-77 145.75
Total depreciation				-4 398.67	-3 952.32
EBIT	3 376.00	19 361.00	35 181.00	40 943.74	7 509.84
Other financial income				4 203.92	1 869.55
Other financial expenses				-3 460.83	-1 309.87
Net income from associates (fin.)				6 883.89	3 869.98
Pre-tax profit	4 853.00	17 141.00	33 590.00	48 570.72	11 939.50
Income taxes				-9 417.14	-1 604.75
Net earnings	4 853.00	17 141.00	33 590.00	39 153.58	10 334.74

	2020	2021	2022	2023	2024
Development expenditure					4 950.00
Intangible rights					1 596.33
Goodwill				1 390.60	695.30
Intangible assets total				1 390.60	7 241.63
Land and waters				39 411.94	47 181.28
Buildings				575.92	487.69
Machinery and equipment				5 556.86	4 623.30
Tangible assets total				45 544.72	52 292.27
Holdings in group member companies				37 322.69	36 003.21
Investments total	109 886.00	191 516.00	282 289.00	37 322.69	36 003.21
Non-current loans receivable				132.78	144.88
Non-current other receivables				304.28	667.40
Long term receivables total				437.06	812.28
Semifinished products				879.57	726.56
Raw materials and consumables				2 078.31	2 006.77
Inventories total				2 957.87	2 733.32
Current trade debtors				16 846.62	7 274.70
Current amounts owed by group member comp.				35 106.15	5 992.26
Prepayments and accrued income				687.29	1 465.35
Current other receivables				52 351.32	16 076.49
Short term receivables total				104 991.36	30 808.80
Cash and bank deposits				23 078.21	85 267.66
Cash and cash equivalents				23 078.21	85 267.66
Balance sheet total (assets)	109 886.00	191 516.00	282 289.00	215 722.52	215 159.19

	2020	2021	2022	2023	2024
Share capital	34 463.00	55 667.00	79 936.00	1 000.00	1 000.00
Asset revaluation reserve				18 551.43	22 255.33
Shares repurchased				45 000.00
Other reserves				30 261.63	35 087.11
Retained earnings	-4 853.00	-17 141.00	-33 590.00	-23 479.54	13 753.36
Profit of the financial year	4 853.00	17 141.00	33 590.00	39 153.58	10 334.74
Shareholders equity total	34 463.00	55 667.00	79 936.00	110 487.10	82 430.54
Provisions				21 991.06	16 099.64
Non-current loans from credit institutions				20 313.92	19 035.93
Non-current leasing loans				2 756.37	2 199.87
Non-current deferred tax liabilities				4 351.93	9 658.20
Non-current liabilities total				27 422.23	30 894.01
Current loans from credit institutions				1 990.94	1 992.91
Advances received				11 422.21	47 530.06
Current trade creditors				17 472.64	9 503.32
Current owed to group member				2 709.41	8 641.27
Short-term deferred tax liabilities				4 291.79	4 109.93
Other non-interest bearing current liabilities				17 935.14	13 957.50
Current liabilities total				55 822.13	85 735.00
Balance sheet total (liabilities)	34 463.00	55 667.00	79 936.00	215 722.52	215 159.19

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