CIMBER FARMING ApS — Credit Rating and Financial Key Figures

CVR number: 89456517
Thygeslundvej 45, Vive 9560 Hadsund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16.46- 104.54-33.8924.70-11.00
EBIT16.46- 104.54-33.8924.70-11.00
Other financial income33.2062.80107.90
Other financial expenses-45.84-47.12-17.16-0.01
Pre-tax profit-29.38- 151.66-17.8587.4996.90
Income taxes-46.00365.82
Net earnings-75.38214.16-17.8587.4996.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 900.00
Tangible assets total2 900.00
Investments total
Long term receivables total
Inventories total
Current other receivables14.022 967.361 591.631 652.931 749.83
Short term receivables total14.022 967.361 591.631 652.931 749.83
Balance sheet total (assets)2 914.022 967.361 591.631 652.931 749.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 854.99
Retained earnings- 610.471 169.141 383.301 365.441 452.93
Profit of the financial year-75.38214.16-17.8587.4996.90
Shareholders equity total1 369.141 583.301 565.441 652.931 749.83
Provisions365.82
Non-current liabilities total
Current loans from credit institutions0.84
Current trade creditors172.64
Other non-interest bearing current liabilities1 179.061 211.4225.35
Current liabilities total1 179.061 384.0626.18
Balance sheet total (liabilities)2 914.022 967.361 591.631 652.931 749.83
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