CIMBRIA MANUFACTURING A/S
CVR number: 15694882
Fårtoftvej 22, 7700 Thisted
cimbria.cma@agcocorp.com
tel: 96179099
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.53 | 306.68 | 199.75 | 310.36 | 339.48 |
| Costs of manufacturing | - 291.92 | - 255.24 | - 187.40 | - 262.52 | - 292.65 |
| External services | -17.24 | -16.57 | -13.63 | -14.29 | -15.97 |
| Gross profit | 45.61 | 51.44 | 12.35 | 47.84 | 46.83 |
| Costs of management | -17.23 | -18.40 | -16.91 | -17.96 | -17.71 |
| EBIT | 11.15 | 16.47 | -18.19 | 15.60 | 13.16 |
| Other financial income | 0.03 | 0.04 | 0.01 | 0.01 | |
| Other financial expenses | -0.71 | -1.07 | -0.82 | -1.35 | -1.69 |
| Pre-tax profit | 10.47 | 15.45 | -19.01 | 14.25 | 11.48 |
| Income taxes | -2.16 | -3.40 | 4.18 | -3.11 | -2.50 |
| Net earnings | 8.31 | 12.04 | -14.83 | 11.14 | 8.98 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41.24 | 41.95 | 43.70 | 43.95 | 47.61 |
| Buildings | 19.73 | 16.64 | 13.48 | 9.48 | 11.20 |
| Machinery and equipment | 2.62 | 1.83 | 1.31 | 0.98 | 0.63 |
| Other tangible assets | -0.00 | -0.00 | 0.00 | -0.00 | |
| Tangible assets total | 63.60 | 60.43 | 58.49 | 54.41 | 59.44 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 22.56 | 24.08 | 20.45 | 24.54 | 32.97 |
| Raw materials and consumables | 18.03 | 20.01 | 31.04 | 32.75 | 40.35 |
| Finished products/goods | 12.83 | 22.13 | 18.43 | 26.60 | 24.46 |
| Inventories total | 53.42 | 66.22 | 69.91 | 83.90 | 97.78 |
| Current trade debtors | 0.21 | 0.36 | 0.09 | 0.19 | 0.11 |
| Current amounts owed by group member comp. | 32.36 | 14.12 | 23.69 | 49.45 | 61.40 |
| Current other receivables | 0.82 | 0.85 | 2.10 | 1.61 | 0.78 |
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 33.38 | 15.33 | 30.12 | 51.24 | 62.30 |
| Cash and bank deposits | 0.94 | 0.03 | 0.03 | 0.02 | 0.01 |
| Cash and cash equivalents | 0.94 | 0.03 | 0.03 | 0.02 | 0.01 |
| Balance sheet total (assets) | 151.34 | 142.01 | 158.55 | 189.57 | 219.53 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Asset revaluation reserve | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Shares repurchased | 8.00 | 12.00 | 11.00 | 8.00 | |
| Retained earnings | 27.36 | 23.68 | 35.72 | 9.89 | 13.02 |
| Profit of the financial year | 8.31 | 12.04 | -14.83 | 11.14 | 8.98 |
| Shareholders equity total | 60.09 | 64.13 | 37.30 | 48.44 | 46.42 |
| Provisions | 9.15 | 9.61 | 8.81 | 9.83 | 11.17 |
| Non-current loans from credit institutions | 9.62 | 8.37 | 7.12 | 5.87 | 4.66 |
| Non-current liabilities total | 9.62 | 8.37 | 7.12 | 5.87 | 4.66 |
| Current loans from credit institutions | 1.24 | 1.24 | 1.24 | 1.25 | 1.22 |
| Current trade creditors | 26.89 | 27.81 | 14.29 | 35.63 | 34.02 |
| Current owed to group member | 12.87 | 2.73 | 55.47 | 57.40 | 89.46 |
| Short-term deferred tax liabilities | 2.59 | 3.01 | 2.46 | 2.37 | |
| Other non-interest bearing current liabilities | 28.89 | 25.11 | 34.33 | 28.69 | 30.22 |
| Current liabilities total | 72.49 | 59.90 | 105.32 | 125.43 | 157.28 |
| Balance sheet total (liabilities) | 151.34 | 142.01 | 158.55 | 189.57 | 219.53 |
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