KUBEN MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 28693036
Ellebjergvej 52, 2450 København SV
info@kubenman.dk
tel: 87390405
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.61 | 149.00 | 172.48 | 182.54 | 197.33 |
| Purchases during the financial year | -11.18 | -13.42 | -42.57 | -51.86 | -68.53 |
| External services | -24.95 | -25.47 | -27.02 | -26.17 | -25.77 |
| Gross profit | 107.48 | 110.12 | 102.89 | 104.51 | 103.03 |
| Employee benefit expenses | -97.83 | - 100.68 | -97.95 | -96.72 | -96.38 |
| Total depreciation | -1.81 | -1.18 | |||
| EBIT | 6.11 | 7.39 | 3.17 | 5.97 | 5.48 |
| Other financial income | 0.02 | 0.12 | 0.07 | 0.20 | 0.14 |
| Other financial expenses | -0.21 | -0.19 | -0.22 | -0.33 | -0.75 |
| Net income from associates (fin.) | -0.17 | -0.02 | |||
| Pre-tax profit | 5.75 | 7.32 | 3.01 | 5.84 | 4.86 |
| Income taxes | -1.36 | -1.66 | -0.67 | -1.33 | -1.12 |
| Net earnings | 4.39 | 5.66 | 2.34 | 4.50 | 3.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.65 | 0.55 | 0.44 | ||
| Intangible rights | 0.56 | 0.47 | 0.39 | 0.30 | 0.22 |
| Goodwill | 6.55 | 5.64 | 4.73 | 3.83 | 2.92 |
| Intangible assets total | 7.76 | 6.67 | 5.57 | 4.13 | 3.14 |
| Buildings | 0.59 | 0.39 | 0.18 | 0.04 | 0.27 |
| Machinery and equipment | 0.53 | 0.42 | 0.39 | 0.19 | 0.05 |
| Tangible assets total | 1.12 | 0.81 | 0.57 | 0.23 | 0.31 |
| Holdings in group member companies | 0.03 | 0.01 | |||
| Investments total | 2.16 | 2.19 | 2.36 | 2.46 | 2.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.41 | 33.50 | 32.42 | 31.40 | 28.09 |
| Current amounts owed by group member comp. | 17.39 | 31.55 | 0.07 | 0.48 | 0.36 |
| Prepayments and accrued income | 1.90 | 2.17 | 2.44 | 2.63 | 2.26 |
| Current other receivables | 25.32 | 40.85 | 42.76 | 66.60 | 49.66 |
| Current deferred tax assets | 0.24 | 0.70 | 0.47 | 0.28 | 0.04 |
| Short term receivables total | 87.27 | 108.76 | 78.16 | 101.37 | 80.41 |
| Cash and bank deposits | 0.13 | 0.08 | 4.14 | 0.07 | 0.00 |
| Cash and cash equivalents | 0.13 | 0.08 | 4.14 | 0.07 | 0.00 |
| Balance sheet total (assets) | 98.44 | 118.50 | 90.80 | 108.27 | 86.34 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 35.51 | 19.91 | 25.56 | 27.91 | 32.41 |
| Profit of the financial year | 4.39 | 5.66 | 2.34 | 4.50 | 3.74 |
| Shareholders equity total | 42.10 | 47.76 | 30.11 | 34.61 | 38.35 |
| Provisions | 0.72 | ||||
| Non-current advances received | 0.11 | ||||
| Non-current other liabilities | 9.29 | 8.53 | 8.44 | ||
| Non-current deferred tax liabilities | 8.20 | 8.49 | |||
| Non-current liabilities total | 9.29 | 8.53 | 8.44 | 8.20 | 8.60 |
| Current trade creditors | 0.34 | 4.36 | 1.92 | 2.88 | 2.21 |
| Current owed to group member | 1.45 | 4.98 | 8.27 | 33.63 | 9.21 |
| Other non-interest bearing current liabilities | 25.04 | 34.33 | 23.34 | 16.41 | 15.13 |
| Accruals and deferred income | 19.49 | 18.54 | 18.72 | 12.54 | 12.84 |
| Current liabilities total | 46.32 | 62.21 | 52.25 | 65.45 | 39.40 |
| Balance sheet total (liabilities) | 98.44 | 118.50 | 90.80 | 108.27 | 86.34 |
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