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

CVR number: 57817712
Skjoldborgsgade 21, 9700 Brønderslev
info@cubic.dk
tel: 98823530
Free credit report Annual report
See consolidated company

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales403.84474.69542.14806.511 303.38
Change in finished goods inventory-43.96-15.97
Other operating income4.167.37
Purchases during the financial year- 398.01- 662.66
External services-72.68- 106.35
Gross profit403.84474.69542.14379.78550.35
Employee benefit expenses- 150.01- 159.28
Other operating expenses-12.65-18.42
Total depreciation-19.16-17.92
EBIT42.8242.8275.45210.62373.14
Other financial income2.568.28
Other financial expenses-3.82-5.17
Net income from associates (fin.)3.31
Pre-tax profit44.2336.0565.58204.19365.20
Income taxes-41.71-81.50
Net earnings44.2336.0565.58162.47283.70

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure0.250.50
Intangible rights0.510.77
Intangible assets total0.771.27
Land and waters55.5355.64
Buildings54.2541.98
Machinery and equipment2.011.48
Advance payments and construction in progress5.6731.80
Tangible assets total117.46130.89
Holdings in group member companies63.3063.30
Participating interests1.471.47
Investments total432.95447.21501.5164.7764.77
Long term receivables total
Semifinished products6.292.07
Raw materials and consumables24.2322.46
Finished products/goods114.65147.07
Inventories total145.18171.60
Current trade debtors135.42146.69
Current amounts owed by group member comp.149.53416.96
Current other receivables6.137.83
Short term receivables total291.08571.48
Cash and bank deposits74.50114.64
Cash and cash equivalents74.50114.64
Balance sheet total (assets)432.95447.21501.51693.751 054.66

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital234.60244.68291.1128.0028.00
Other reserves0.700.65
Retained earnings-44.23-36.05-65.58261.82424.11
Profit of the financial year44.2336.0565.58162.47283.70
Shareholders equity total234.60244.68291.11452.99736.46
Provisions8.877.39
Non-current loans from credit institutions35.2732.98
Non-current leasing loans11.297.93
Non-current liabilities total46.5640.92
Current loans from credit institutions2.282.37
Current trade creditors72.7866.69
Current owed to group member45.4370.95
Short-term deferred tax liabilities38.4476.25
Other non-interest bearing current liabilities26.4053.63
Current liabilities total185.33269.88
Balance sheet total (liabilities)234.60244.68291.11693.751 054.66
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