CIMBRER FRAGT - AARS ApS — Credit Rating and Financial Key Figures
CVR number: 21858900
Tolstrup Byvej 9, 9600 Aars
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.07 | 109.25 | 48.85 | 800.34 | -36.23 |
| Employee benefit expenses | -20.72 | -10.00 | |||
| Total depreciation | -26.48 | -26.48 | -26.48 | -22.07 | |
| EBIT | 78.87 | 72.78 | 22.37 | 778.28 | -36.23 |
| Other financial income | 0.86 | 0.37 | 0.08 | 3.20 | 15.11 |
| Other financial expenses | -34.85 | -25.04 | -25.55 | - 108.36 | -79.93 |
| Pre-tax profit | 44.88 | 48.11 | -3.10 | 673.11 | - 101.05 |
| Income taxes | -0.03 | ||||
| Net earnings | 44.88 | 48.11 | -3.10 | 673.11 | - 101.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 081.99 | 2 055.51 | 2 029.03 | ||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 2 096.99 | 2 055.51 | 2 029.03 | ||
| Investments total | |||||
| Non-current loans receivable | 3.57 | 3.88 | 3.86 | ||
| Long term receivables total | 3.57 | 3.88 | 3.86 | ||
| Inventories total | |||||
| Current trade debtors | 9.75 | 15.25 | |||
| Current other receivables | 42.00 | 98.80 | 5.63 | 5.20 | 0.01 |
| Current deferred tax assets | 0.03 | 0.03 | 0.05 | 0.05 | 3.84 |
| Short term receivables total | 51.78 | 114.08 | 5.68 | 5.24 | 3.85 |
| Other current investments | 495.35 | ||||
| Cash and bank deposits | 436.94 | 450.02 | 508.71 | 903.16 | 23.56 |
| Cash and cash equivalents | 436.94 | 450.02 | 508.71 | 903.16 | 518.91 |
| Balance sheet total (assets) | 2 589.28 | 2 623.49 | 2 547.28 | 908.40 | 522.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 539.77 | ||
| Other reserves | - 539.77 | ||||
| Retained earnings | 88.38 | 133.26 | 68.37 | -49.13 | 84.22 |
| Profit of the financial year | 44.88 | 48.11 | -3.10 | 673.11 | - 101.08 |
| Shareholders equity total | 258.26 | 306.37 | 303.27 | 863.38 | 108.14 |
| Non-current loans from credit institutions | 2 199.74 | 2 175.41 | 2 153.84 | ||
| Non-current liabilities total | 2 199.74 | 2 175.41 | 2 153.84 | ||
| Current loans from credit institutions | 18.33 | 22.03 | 22.07 | ||
| Current trade creditors | 19.57 | 19.77 | 9.50 | 15.00 | 15.00 |
| Current owed to participating | 80.56 | 71.90 | 57.41 | 30.02 | 399.62 |
| Other non-interest bearing current liabilities | 12.82 | 28.01 | 1.20 | ||
| Current liabilities total | 131.28 | 141.71 | 90.18 | 45.02 | 414.62 |
| Balance sheet total (liabilities) | 2 589.28 | 2 623.49 | 2 547.28 | 908.40 | 522.76 |
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