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CUBIC- MODULSYSTEM A/S
A/S
Active
CVR 57817712
Skjoldborgsgade 21, 9700
Brønderslev
Manufacture of electricity distribution and control apparatus
·
NACE 2712
Est. 1979 · 46 years old
308 employees
Overvåg
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Denmark
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Companies
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Manufacture of electricity distribution and control apparatus
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CUBIC- MODULSYSTEM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
375M
749M
1B
1B
404M
2021
475M
2022
542M
2023
807M
2024
1.3B
2025
EBITDA
DKK millions
489M
367M
244M
122M
0M
65M
2021
62M
-5%
2022
90M
+45%
2023
221M
+146%
2024
391M
+77%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
403.843
474.686
542.136
806.510
1.303.379
Staff expenses
-112.264
-118.238
-129.636
-150.008
-159.285
EBITDA
64.509
62.295
90.194
221.290
391.061
Depreciation & amort.
-19.661
-20.073
-20.451
-19.157
-17.921
EBIT
44.848
42.222
69.743
202.133
373.140
Net financials
10.172
2.601
10.633
2.055
3.105
Profit before tax
55.020
45.345
80.313
204.188
365.201
Tax
10.793
9.774
14.800
41.714
81.497
Net profit
44.227
35.571
65.576
162.474
283.704
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
432.946
480.957
501.512
693.755
1.054.657
Equity
234.599
279.306
291.112
452.992
736.463
Long-term debt
72.303
61.032
68.850
46.557
40.916
Short-term debt
117.987
132.707
132.548
185.334
269.885
Total debt
190.290
193.739
210.400
240.763
318.194
Financial ratios
5-year trend
EBITDA-margin
30.0%
This company
15.8%
Market median
+90% vs market
2021
2025
Soliditetsgrad
69.8%
This company
38.2%
Market median
+83% vs market
2021
2025
Egenkapitalforrentning
38.5%
This company
18.4%
Market median
+109% vs market
2021
2025
Nettoresultatgrad
21.8%
This company
8.1%
Market median
+169% vs market
2021
2025
Aktivomsætning
1.24×
This company
1.12×
Market median
+11% vs market
2021
2025
Gæld/egenkapital
0.43×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CUBIC- MODULSYSTEM A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network