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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	384.15	415.66	403.84	474.69	542.14
Change in finished goods inventory	-1.25	-4.53	-5.65	-17.07	-14.69
Other operating income	3.94	5.73	6.76	5.34	3.84
Purchases during the financial year	- 164.12	- 201.04	- 190.89	- 254.65	- 275.46
External services	-48.46	-44.24	-40.58	-55.97	-55.82
Gross profit	172.84	174.91	178.02	186.47	229.38
Employee benefit expenses	- 119.61	- 121.67	- 112.26	- 118.24	- 129.64
Other operating expenses	-9.20	-7.00	-8.01	-5.99	-9.61
Total depreciation	-19.71	-19.35	-19.66	-20.07	-20.45
EBIT	28.26	32.62	44.85	42.17	69.68
Other financial income	0.84	1.61	1.76	2.10	2.32
Other financial expenses	-4.85	-3.08	-2.43	-2.44	-4.79
Net income from associates (fin.)	8.08	11.49	10.54	4.14	13.10
Pre-tax profit	32.34	42.65	55.02	46.05	80.38
Income taxes	-5.66	-6.87	-10.79	-10.00	-14.80
Net earnings	26.68	35.78	44.23	36.05	65.58

	2019	2020	2021	2022	2023
Development expenditure	1.66	1.93	0.32	0.52	0.11
Intangible rights	10.76	8.96	7.72	4.52	1.93
Intangible assets total	12.42	10.89	8.04	5.04	2.04
Land and waters	67.47	65.18	62.33	59.49	57.88
Buildings	54.32	55.85	62.56	53.75	56.56
Machinery and equipment	3.14	2.75	2.32	2.01	1.60
Advance payments and construction in progress	8.46	9.45	3.55	7.02	3.72
Tangible assets total	133.39	133.23	130.76	122.27	119.76
Holdings in group member companies	54.20	63.55	90.42	64.57	63.30
Participating interests	2.10	1.51	2.13	1.45	1.45
Other receivables	0.01	0.01	0.01
Investments total	56.31	65.07	92.56	66.02	64.75
Non-curr. owed by group member comp.	15.68	18.65	40.37	52.87	64.95
Long term receivables total	15.68	18.65	40.37	52.87	64.95
Semifinished products				3.68	6.60
Raw materials and consumables				20.06	19.52
Other stocks				52.54	63.97
Finished products/goods	41.74	47.29	56.56
Inventories total	41.74	47.29	56.56	76.28	90.09
Current trade debtors	78.59	60.37	62.83	90.28	104.47
Current amounts owed by group member comp.	23.77	9.00	16.17	22.05	23.80
Current owed by particip. interest comp.	1.26	3.32	4.24	2.64	2.05
Prepayments and accrued income	0.46	0.47	0.71	0.41	0.29
Current other receivables	8.23	13.70	19.13	8.27	3.57
Current deferred tax assets		0.03
Short term receivables total	112.31	86.89	103.08	123.64	134.18
Cash and bank deposits	1.85	13.10	1.57	1.08	25.74
Cash and cash equivalents	1.85	13.10	1.57	1.08	25.74
Balance sheet total (assets)	373.69	375.13	432.95	447.21	501.51

	2019	2020	2021	2022	2023
Share capital	28.00	28.00	28.00
Share premium account				28.00	28.00
Shares repurchased	15.00	15.00
Other reserves			14.75
Other restricted equity				1.43	1.29
Retained earnings	122.98	131.95	147.62	179.19	196.24
Profit of the financial year	26.68	35.78	44.23	36.05	65.58
Shareholders equity total	192.66	210.73	234.60	244.68	291.11
Provisions	8.48	7.91	8.06	8.79	9.00
Non-current loans from credit institutions	46.85	44.47	42.05	39.74	52.96
Non-current leasing loans	29.05	30.32	27.69	21.29	15.89
Non-current other liabilities	1.06		2.56
Non-current liabilities total	76.97	74.79	72.30	61.03	68.85
Current loans from credit institutions	38.79	8.72	30.54	48.09	12.55
Current trade creditors	31.73	27.75	41.09	49.26	68.82
Current owed to group member		4.43	9.05
Short-term deferred tax liabilities	3.29	5.55	8.02	8.18	12.38
Other non-interest bearing current liabilities	21.76	35.25	29.29	27.18	38.80
Current liabilities total	95.57	81.70	117.99	132.71	132.55
Balance sheet total (liabilities)	373.69	375.13	432.95	447.21	501.51

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