CIMPAX A/S — Credit Rating and Financial Key Figures
CVR number: 31363799
Lille Pilevang 4, Buresø 3550 Slangerup
cvr@cimpax.com
tel: 55380381
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 398.27 | 5 474.14 | 6 386.46 | 5 299.57 | 5 300.34 |
| Employee benefit expenses | -2 966.85 | -4 147.60 | -4 322.07 | -4 382.55 | -4 159.35 |
| Total depreciation | - 209.45 | - 456.04 | - 519.18 | - 372.01 | - 426.88 |
| EBIT | 221.97 | 870.50 | 1 545.21 | 545.00 | 714.11 |
| Other financial income | 12.45 | 24.42 | 104.02 | 40.46 | |
| Other financial expenses | - 284.52 | - 255.76 | - 383.98 | - 302.88 | - 386.73 |
| Pre-tax profit | -50.11 | 639.17 | 1 265.25 | 242.12 | 367.84 |
| Income taxes | - 136.41 | - 148.54 | - 262.91 | -89.60 | -86.26 |
| Net earnings | - 186.52 | 490.62 | 1 002.33 | 152.52 | 281.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 913.22 | 749.67 | 490.66 | 327.10 | 1 387.81 |
| Intangible rights | 714.37 | 794.53 | 737.27 | 632.96 | 564.97 |
| Intangible assets total | 1 627.59 | 1 544.20 | 1 227.93 | 960.06 | 1 952.78 |
| Machinery and equipment | 507.04 | 374.89 | 305.52 | 405.01 | 766.03 |
| Tangible assets total | 507.04 | 374.89 | 305.52 | 405.01 | 766.03 |
| Other receivables | 34.13 | 35.21 | 36.33 | 37.48 | 38.67 |
| Investments total | 34.13 | 35.21 | 36.33 | 37.48 | 38.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 546.53 | 3 967.24 | 4 606.85 | 4 158.12 | 6 189.40 |
| Advance payments | 743.17 | 650.75 | |||
| Inventories total | 2 546.53 | 3 967.24 | 4 606.85 | 4 901.29 | 6 840.15 |
| Current trade debtors | 1 999.40 | 1 277.64 | 1 899.33 | 2 344.94 | 3 672.21 |
| Prepayments and accrued income | 17.13 | 51.13 | 79.89 | 6.09 | 19.90 |
| Current other receivables | 49.30 | 191.46 | 159.66 | 266.09 | 141.77 |
| Current deferred tax assets | 200.91 | 65.68 | |||
| Short term receivables total | 2 266.74 | 1 520.24 | 2 138.88 | 2 617.12 | 3 899.55 |
| Cash and bank deposits | 14.39 | 397.17 | 671.52 | 51.05 | 10.10 |
| Cash and cash equivalents | 14.39 | 397.17 | 671.52 | 51.05 | 10.10 |
| Balance sheet total (assets) | 6 996.42 | 7 838.94 | 8 987.03 | 8 972.01 | 13 507.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 236.00 | ||||
| Other reserves | 712.31 | 584.74 | 382.71 | 255.14 | 1 082.49 |
| Retained earnings | - 278.51 | - 337.46 | 119.19 | 1 249.09 | 299.26 |
| Profit of the financial year | - 186.52 | 490.62 | 1 002.33 | 152.52 | 281.58 |
| Shareholders equity total | 372.28 | 862.90 | 1 865.23 | 1 781.75 | 2 063.34 |
| Provisions | 162.60 | 218.22 | 166.97 | 153.71 | 269.65 |
| Non-current loans from credit institutions | 1 014.21 | ||||
| Non-current owed to group member | 5 499.00 | ||||
| Non-current other liabilities | 3 820.00 | 3 600.89 | 3 130.73 | 843.53 | 393.20 |
| Non-current deferred tax liabilities | 40.73 | ||||
| Non-current liabilities total | 3 820.00 | 3 641.62 | 3 130.73 | 843.53 | 6 906.41 |
| Current loans from credit institutions | 1 462.96 | 1 560.38 | 1 256.40 | 3 886.28 | 2 500.10 |
| Advances received | 378.73 | ||||
| Current trade creditors | 542.70 | 855.00 | 1 109.05 | 1 019.79 | 633.70 |
| Current owed to participating | 149.72 | 135.43 | 248.24 | 112.01 | 99.76 |
| Current owed to group member | 177.60 | 123.80 | |||
| Short-term deferred tax liabilities | 355.09 | 54.02 | |||
| Other non-interest bearing current liabilities | 486.15 | 565.38 | 855.31 | 943.31 | 531.78 |
| Current liabilities total | 2 641.54 | 3 116.19 | 3 824.10 | 6 193.02 | 4 267.88 |
| Balance sheet total (liabilities) | 6 996.42 | 7 838.94 | 8 987.03 | 8 972.01 | 13 507.28 |
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