CUBIC- MODULSYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 57817712

Skjoldborgsgade 21, 9700 Brønderslev

info@cubic.dk

tel: 98823530

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	385.72	395.57	442.01	455.27	474.80
Change in finished goods inventory	3.25	0.83	-5.04	-7.82	-11.82
Other operating income	1.02	1.37	0.37	0.75	1.72
Purchases during the financial year	- 132.71	- 146.23	- 166.40	- 170.52	- 187.77
External services	-64.18	-72.00	-73.25	-70.13	-70.52
Gross profit	192.07	178.18	207.40	222.44	228.33
Employee benefit expenses	- 130.17	- 135.81	- 141.79	- 148.67	- 142.26
Total depreciation	-27.65	-25.05	-25.20	-24.64	-27.34
EBIT	35.27	18.68	40.77	49.88	60.45
Other financial income	0.17	0.03	0.11	0.81	0.82
Other financial expenses	-4.38	-3.79	-5.39	-4.59	-3.36
Net income from associates (fin.)	0.06	0.82	0.00	-0.09
Pre-tax profit	31.13	15.75	35.50	46.02	58.20
Income taxes	-7.56	-4.35	-8.81	-10.24	-13.98
Net earnings	23.57	11.40	26.68	35.78	44.23

	2017	2018	2019	2020	2021
Development expenditure		0.67	1.66	1.93	0.32
Intangible rights	16.74	13.54	10.76	8.96	7.72
Intangible assets total	16.74	14.21	12.42	10.89	8.04
Land and waters	72.92	70.17	67.49	65.20	62.35
Buildings	86.45	84.69	81.46	92.27	106.51
Machinery and equipment	3.00	3.41	4.29	3.72	3.64
Advance payments and construction in progress	4.25	3.17	15.75	15.74	13.49
Tangible assets total	166.62	161.44	169.00	176.93	185.99
Participating interests	1.40	2.11	2.10	1.51	2.13
Other receivables	2.67	1.88	2.00	2.21	3.24
Investments total	4.06	4.00	4.10	3.72	5.37
Long term receivables total
Finished products/goods	51.15	54.69	58.32	66.23	83.22
Inventories total	51.15	54.69	58.32	66.23	83.22
Current trade debtors	99.41	96.17	112.61	91.37	99.06
Current owed by particip. interest comp.	3.26	1.51	1.26	3.32	4.24
Prepayments and accrued income	0.95	1.51	1.25	1.27	1.95
Current other receivables	3.16	3.58	8.27	12.56	20.06
Current deferred tax assets	3.77	4.12	2.60	2.15	2.47
Short term receivables total	110.56	106.89	125.99	110.67	127.78
Cash and bank deposits	8.78	18.57	26.90	26.46	57.98
Cash and cash equivalents	8.78	18.57	26.90	26.46	57.98
Balance sheet total (assets)	357.91	359.80	396.73	394.90	468.38

	2017	2018	2019	2020	2021
Share capital	28.00	28.00	28.00	28.00	28.00
Shares repurchased	15.00		15.00	15.00
Other reserves					4.54
Retained earnings	124.70	135.82	122.98	131.95	157.83
Profit of the financial year	23.57	11.40	26.68	35.78	44.23
Shareholders equity total	191.27	175.22	192.66	210.73	234.60
Provisions	9.23	8.77	8.82	10.27	10.76
Non-current loans from credit institutions	51.72	47.70	57.65	54.07	66.45
Non-current leasing loans	26.08	28.41	29.05	30.32	27.69
Non-current other liabilities			1.06		2.56
Non-current liabilities total	77.81	76.11	87.77	84.39	96.70
Current loans from credit institutions	16.09	43.91	39.99	9.92	31.74
Current trade creditors	28.27	29.23	35.03	30.06	47.62
Short-term deferred tax liabilities	4.79	0.29	3.29	6.30	8.63
Other non-interest bearing current liabilities	30.46	26.27	29.17	43.24	38.33
Current liabilities total	79.61	99.70	107.48	89.52	126.32
Balance sheet total (liabilities)	357.91	359.80	396.73	394.90	468.38

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