CUBO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20784687

Frederiksgade 72 B, 8000 Aarhus C

Income statement (kDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	908.08	45 699.18	47 957.58	40 935.82	42 432.44
Employee benefit expenses		-36 621.72	-38 683.00	-37 372.28	-34 823.28
Total depreciation		- 223.60	- 214.32	- 192.94	- 276.27
EBIT	908.08	8 853.85	9 060.26	3 370.59	7 332.88
Other financial income	224.45	173.04	363.13	264.96	468.17
Other financial expenses	-67.40	- 379.35	- 123.07	- 498.39	- 202.67
Income from other inv. held as non-curr. assets		2 699.00	1 473.56	2 762.33	- 328.00
Net income from associates (fin.)	6 051.41	6 570.26			2 358.47
Pre-tax profit	7 063.87	17 916.80	10 773.87	5 899.49	9 628.84
Income taxes	- 179.60	-2 536.19	-2 250.45	-1 270.48	-1 175.23
Net earnings	6 884.27	15 380.61	8 523.42	4 629.01	8 453.61

	2014	2015	2016	2017	2018
Intangible assets total
Land and waters	18 000.00	14 415.36	14 356.57	14 297.79	14 239.01
Buildings		46.12	27.89	9.67
Machinery and equipment		204.50	100.41	528.42	320.61
Tangible assets total	18 000.00	14 665.98	14 484.88	14 835.89	14 559.62
Holdings in group member companies	5 669.24
Investments total	5 669.24	155.69	155.69	215.64	215.64
Non-current loans receivable			600.00	942.00	614.00
Long term receivables total			600.00	942.00	614.00
Inventories total
Current trade debtors		15 707.79	13 196.39	18 704.00	18 325.13
Prepayments and accrued income		1 556.41	1 455.73	1 173.43	1 021.31
Current other receivables	-9 460.98	18 827.63	14 255.29	7 955.85	14 437.62
Current deferred tax assets				181.46	74.18
Short term receivables total	-9 460.98	36 091.83	28 907.41	28 014.75	33 858.25
Cash and bank deposits	18 003.61	15 357.65	24 231.92	12 733.56	13 138.82
Cash and cash equivalents	18 003.61	15 357.65	24 231.92	12 733.56	13 138.82
Balance sheet total (assets)	32 211.87	66 271.15	68 379.91	56 741.84	62 386.33

	2014	2015	2016	2017	2018
Share capital	500.00	500.00	500.00	501.00	501.00
Shares repurchased	4 000.00	6 000.00	5 000.00	3 300.00	4 500.00
Other reserves	542.48
Retained earnings	14 012.88	8 857.97	16 253.84	10 104.12	7 622.87
Profit of the financial year	6 884.27	15 380.61	8 523.42	4 629.01	8 453.61
Minority interest (BS)		4 461.76	4 406.51	3 037.71	4 507.39
Shareholders equity total	25 939.63	35 200.35	34 683.76	21 571.84	25 584.88
Provisions	1 202.81	7 454.13	6 413.48	6 680.85	7 249.91
Non-current loans from credit institutions	3 193.92	2 993.67	2 789.65	2 583.10	2 379.88
Non-current other liabilities	221.13			4 999.36	4 925.48
Non-current liabilities total	3 415.05	2 993.67	2 789.65	7 582.46	7 305.36
Current loans from credit institutions	194.00	227.07	260.92	298.15	434.35
Advances received		2 872.52	1 686.64	2 776.85	1 998.84
Current trade creditors	120.44	5 977.97	9 912.81	8 642.26	10 690.58
Short-term deferred tax liabilities	1 048.72	1 365.79	3 505.11
Other non-interest bearing current liabilities	256.28	10 175.16	9 123.86	9 184.51	9 026.43
Accruals and deferred income	34.95	4.50	3.68	4.92	95.98
Current liabilities total	1 654.38	20 623.00	24 493.01	20 906.69	22 246.18
Balance sheet total (liabilities)	32 211.87	66 271.15	68 379.91	56 741.84	62 386.33

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