Cube Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38175793

Farverland 7, 2600 Glostrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	686.80	694.83	729.79	1 002.29	1 069.56
Other operating income				4.69	6.32
Purchases during the financial year				- 245.65	- 208.92
External services				-56.27	-51.71
Gross profit	501.11	514.63	535.25	705.06	815.25
Employee benefit expenses				- 575.13	- 641.00
Total depreciation				-95.14	- 113.26
EBIT	17.91	18.33	23.07	34.80	60.99
Other financial income				0.06	1.28
Other financial expenses				-17.37	-38.07
Pre-tax profit	3.83	10.06	5.41	17.48	24.20
Income taxes				-5.53	-5.19
Net earnings	3.83	10.06	5.41	11.96	19.01

	2019	2020	2021	2022	2023
Development expenditure				12.09	21.54
Intangible rights				2.53	1.52
Goodwill				73.65	61.22
Intangible assets total				88.27	84.28
Land and waters				66.19	66.03
Buildings				12.37	10.10
Machinery and equipment				712.63	950.76
Advance payments and construction in progress				25.85	517.33
Tangible assets total				817.04	1 544.22
Investments total	725.31	788.96	912.16	3.81	4.00
Long term receivables total
Finished products/goods				23.88	25.64
Inventories total				23.88	25.64
Current trade debtors				53.33	60.55
Prepayments and accrued income				7.70	8.41
Current other receivables				30.12	52.29
Current deferred tax assets				0.22	0.45
Short term receivables total				91.36	121.71
Other current investments				5.29	5.81
Cash and bank deposits				72.33	1.60
Cash and cash equivalents				77.62	7.41
Balance sheet total (assets)	725.31	788.96	912.16	1 101.98	1 787.27

	2019	2020	2021	2022	2023
Share capital	112.84	152.69	155.27	14.41	14.41
Other reserves				9.43
Retained earnings	-3.83	-10.06	-5.41	106.43	127.06
Profit of the financial year	3.83	10.06	5.41	11.96	19.01
Minority interest (BS)				3.37	3.60
Shareholders equity total	112.84	152.69	155.27	145.60	164.09
Provisions				21.76	26.94
Capital loans				1.11	1.11
Non-current loans from credit institutions				489.89	712.12
Non-current leasing loans				9.54	2.38
Non-current owed to group member				148.77	148.77
Non-current other liabilities				48.29	62.35
Non-current liabilities total				697.60	926.73
Current loans from credit institutions				88.19	492.60
Current trade creditors				50.51	54.97
Current owed to group member				16.77	20.87
Other non-interest bearing current liabilities				-82.80	- 474.32
Current liabilities total				72.67	94.13
Balance sheet total (liabilities)	112.84	152.69	155.27	937.62	1 211.89

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