CUBIC- MODULSYSTEM A/S - CVR: 57817712

2022, DKK

11.01.2024

Bruttoresultat

229''

Primær drift

Na.

Årets resultat

65.576'

Aktiver

502''

Kortfristede aktiver

250''

Egenkapital

291''

Afkastningsgrad

0 %

Soliditetsgrad

58 %

Likviditetsgrad

189 %

Resultat

11.01.2024

Årsrapport	2022 11.01.2024	2021 24.02.2023	2020 21.12.2021	2019 11.12.2020	2018 10.12.2019	2017 11.02.2019	2016 16.02.2018	2015 21.02.2017
Nettoomsætning	542.136.000	474.686.000	403.843.000	415.661.000	384.154.000	335.238.000	303.713.000	270.862.000
Bruttoresultat	229.379.000	0	0	0	0	0	0	0
Resultat af primær drift	0	42.222.000	44.848.000	32.620.000	28.262.000	10.299.000	30.604.000	21.470.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.321.000	2.100.000	1.765.000	1.613.000	844.000	901.000	1.014.000	948.000
Finansieringsomkostninger	-4.788.000	-2.435.000	-2.431.000	-3.078.000	-4.848.000	-3.676.000	-3.706.000	-4.320.000
Andre finansielle omkostninger	0	-2.435.000	0	0	0	0	0	0
Resultat før skat	80.313.000	45.345.000	55.020.000	42.647.000	32.339.000	13.385.000	30.279.000	19.723.000
Resultat	65.576.000	35.571.000	44.227.000	35.778.000	26.683.000	11.402.000	23.569.000	15.540.000
Forslag til udbytte	0	0	0	-15.000.000	-15.000.000	0	-15.000.000	-6.000.000

Aktiver

11.01.2024

Årsrapport	2022 11.01.2024	2021 24.02.2023	2020 21.12.2021	2019 11.12.2020	2018 10.12.2019	2017 11.02.2019	2016 16.02.2018	2015 21.02.2017
Kortfristede varebeholdninger	90.090.000	76.285.000	56.561.000	47.294.000	41.738.000	41.622.000	36.311.000	31.650.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	134.180.000	123.641.000	103.083.000	86.893.000	112.307.000	84.660.000	83.060.000	0
Likvider	25.738.000	1.080.000	1.571.000	13.104.000	1.848.000	2.136.000	1.020.000	870.000
Kortfristede aktiver	250.008.000	201.006.000	161.215.000	147.291.000	155.893.000	128.418.000	120.391.000	120.705.000
Immaterielle aktiver og goodwill	2.039.000	5.042.000	8.044.000	10.886.000	12.417.000	14.205.000	12.960.000	17.546.000
Finansielle anlægsaktiver	129.701.000	152.644.000	132.926.000	83.723.000	71.988.000	75.076.000	83.288.000	71.225.000
Materielle aktiver	119.764.000	122.265.000	130.761.000	133.227.000	133.388.000	137.622.000	131.485.000	137.242.000
Langfristede aktiver	251.504.000	279.951.000	271.731.000	227.836.000	217.793.000	226.903.000	227.733.000	226.013.000
Aktiver	501.512.000	480.957.000	432.946.000	375.127.000	373.686.000	355.321.000	348.124.000	346.719.000

Aktiver

11.01.2024

Passiver

11.01.2024

Årsrapport	2022 11.01.2024	2021 24.02.2023	2020 21.12.2021	2019 11.12.2020	2018 10.12.2019	2017 11.02.2019	2016 16.02.2018	2015 21.02.2017
Forslag til udbytte	0	0	0	15.000.000	15.000.000	0	15.000.000	6.000.000
Egenkapital	291.112.000	279.306.000	234.599.000	210.730.000	192.664.000	175.220.000	191.273.000	175.585.000
Hensatte forpligtelser	9.002.000	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	2.560.000	0	1.064.000	0	0	0
Leverandører af varer og tjenesteydelser	68.816.000	49.255.000	41.090.000	27.745.000	31.730.000	26.768.000	24.982.000	23.839.000
Kortfristede forpligtelser	132.548.000	132.707.000	117.987.000	81.700.000	95.574.000	95.218.000	75.495.000	88.847.000
Gældsforpligtelser	210.400.000	193.739.000	190.290.000	156.490.000	172.540.000	171.331.000	147.737.000	160.379.000
Forpligtelser	210.400.000	193.739.000	190.290.000	156.490.000	172.540.000	171.331.000	147.737.000	160.379.000
Passiver	501.512.000	480.957.000	432.946.000	375.127.000	373.686.000	355.321.000	348.124.000	346.719.000

Passiver

11.01.2024

Nøgletal

11.01.2024

Årsrapport	2022 11.01.2024	2021 24.02.2023	2020 21.12.2021	2019 11.12.2020	2018 10.12.2019	2017 11.02.2019	2016 16.02.2018	2015 21.02.2017
Afkastningsgrad	Na.	8,8 %	10,4 %	8,7 %	7,6 %	2,9 %	8,8 %	6,2 %
Dækningsgrad	42,3 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	12,1 %	7,5 %	11,0 %	8,6 %	6,9 %	3,4 %	7,8 %	5,7 %
Varelagerets omsætningshastighed	6,0	6,2	7,1	8,8	9,2	8,1	8,4	8,6
Egenkapitals-forretning	22,5 %	12,7 %	18,9 %	17,0 %	13,8 %	6,5 %	12,3 %	8,9 %
Payout-ratio	Na.	Na.	Na.	41,9 %	56,2 %	Na.	63,6 %	38,6 %
Gældsdæknings-nøgletal	Na.	1.734,0 %	1.844,8 %	1.059,8 %	583,0 %	280,2 %	825,8 %	497,0 %
Soliditestgrad	58,0 %	58,1 %	54,2 %	56,2 %	51,6 %	49,3 %	54,9 %	50,6 %
Likviditetsgrad	188,6 %	151,5 %	136,6 %	180,3 %	163,1 %	134,9 %	159,5 %	135,9 %

Resultat

11.01.2024

Gæld

11.01.2024

Årsrapport

11.01.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 11.01.2024)

Information om virksomhedens regnskabsklasse:Årsregnskabet er aflagt efter samme regnskabspraksis som sidste år. I overensstemmelse med Erhvervsstyrelsens præcisering i maj 2021 er regnskabsposter vedrørende kapitalandele i associerede virksomheder omdøbt til kapitalandele i kapitalinteresser, idet posterne skal have denne betegnelse, når virksomheden alene besidder kapitalandele i associerede virksomheder.

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages, collateral, obligations and contingenciesLand and buildings accounting for DKK 57.9m (2021/22: 59.5m) of the total carrying amount of land and buildings totalling DKK 57.9m (2021/22: 59.5m) at 30 September 2023 have been provided as collateral for mortgage debt, DKK 39.8m (2021/22: 42.1m).The Company has issued guarantees for lease commitments in subsidiaries at an amount of DKK 0.3m (2021/22: 0.4m) as well as guarantee for mortgage deeds in subsidiaries of DKK 23.2m (2021/22: 24.4m)Operating lease commitmentsLease commitments (operating leases) that fall due within 1-3 years total DKK 0.1m (2022: DKK 0.1m).

Beretning

11.01.2024

Dato for ledelsens godkendelse af årsrapporten:2023-12-05

Ledelsespåtegning:Ledelsespåtegning

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of CUBIC-Modulsystem A/S for the financial year 1 October – 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesA good foundation is fundamental to any success. It provides good ground for development and visions. It creates potential and shows forward to tomorrow's challenges. With this in mind, CUBIC was founded in 1973 on the basis of a unique idea of a modular system for the construction of electrical panels. Since the very beginning, this idea has developed CUBIC into a global and recognized partner in the electromechanical industry and with a product range that includes enclosures for every purpose. The activity in CUBIC primarily includes the development, production, and sale of flexible and modular components as well as customized solutions in steel plate. The products are sold worldwide. CUBIC's solutions are used in industry, mining, and airports. We provide solutions for ships, hospitals, power plants, wind turbines and much more. All products from CUBIC are tested and certified by several of the world's most recognized certification institutes. These approvals, combined with our partner philosophy, make it possible to work towards a goal of ensuring a high and consistent level of quality on boards around the world. CUBIC has always focused on quality, credibility, relationships, and our product concept. Through these values, we set the agenda for the meeting with the future. CUBIC is aware of the societal impact, which is why it is continuously reduced. On the one hand, CUBIC offers long-lasting and optimized solutions, and on the other hand, energy consumption in both production and administration is continuously reduced through process and energy optimizations. CUBIC has a strategic goal of continuously reducing relative CO2 emissions.