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 length1212121212
Net sales
Gross profit126.07109.2548.85800.34-36.23
Employee benefit expenses-20.72-10.00
Total depreciation-26.48-26.48-26.48-22.07
EBIT78.8772.7822.37778.28-36.23
Other financial income0.860.370.083.2015.11
Other financial expenses-34.85-25.04-25.55- 108.36-79.93
Pre-tax profit44.8848.11-3.10673.11- 101.05
Income taxes-0.03
Net earnings44.8848.11-3.10673.11- 101.08

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters2 081.992 055.512 029.03
Machinery and equipment15.00
Tangible assets total2 096.992 055.512 029.03
Investments total
Non-current loans receivable3.573.883.86
Long term receivables total3.573.883.86
Inventories total
Current trade debtors9.7515.25
Current other receivables42.0098.805.635.200.01
Current deferred tax assets0.030.030.050.053.84
Short term receivables total51.78114.085.685.243.85
Other current investments495.35
Cash and bank deposits436.94450.02508.71903.1623.56
Cash and cash equivalents436.94450.02508.71903.16518.91
Balance sheet total (assets)2 589.282 623.492 547.28908.40522.76

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40539.77
Other reserves- 539.77
Retained earnings88.38133.2668.37-49.1384.22
Profit of the financial year44.8848.11-3.10673.11- 101.08
Shareholders equity total258.26306.37303.27863.38108.14
Non-current loans from credit institutions2 199.742 175.412 153.84
Non-current liabilities total2 199.742 175.412 153.84
Current loans from credit institutions18.3322.0322.07
Current trade creditors19.5719.779.5015.0015.00
Current owed to participating80.5671.9057.4130.02399.62
Other non-interest bearing current liabilities12.8228.011.20
Current liabilities total131.28141.7190.1845.02414.62
Balance sheet total (liabilities)2 589.282 623.492 547.28908.40522.76
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