CIMPRO A/S — Credit Rating and Financial Key Figures
CVR number: 45049310
Gørtlervej 1, 6600 Vejen
tel: 75364011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 470.00 | 2 638.00 | 5 170.00 | 5 117.00 | 4 404.62 |
| Costs of management | -1 585.00 | -1 571.00 | -1 868.00 | -1 765.00 | -1 984.35 |
| Costs of distribution | - 151.00 | - 161.00 | - 188.00 | - 194.00 | - 199.29 |
| Other operating expenses | - 104.00 | -4.43 | |||
| EBIT | 1 734.00 | 906.00 | 3 010.00 | 3 158.00 | 2 216.55 |
| Other financial income | 3.00 | 10.30 | |||
| Other financial expenses | - 370.00 | - 346.00 | - 415.00 | - 396.00 | - 463.90 |
| Pre-tax profit | 1 364.00 | 560.00 | 2 595.00 | 2 765.00 | 1 762.95 |
| Income taxes | - 307.00 | - 129.00 | - 577.00 | - 614.00 | - 395.87 |
| Net earnings | 1 057.00 | 431.00 | 2 018.00 | 2 151.00 | 1 367.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 073.00 | 8 034.00 | 7 715.00 | 7 088.00 | 6 428.57 |
| Buildings | 10 778.00 | 9 690.00 | 9 558.00 | 8 316.00 | 7 151.37 |
| Machinery and equipment | 11.00 | 53.00 | 103.00 | 156.00 | 372.06 |
| Tangible assets total | 18 862.00 | 17 777.00 | 17 376.00 | 15 560.00 | 13 952.00 |
| Investments total | |||||
| Non-current loans receivable | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Semifinished products | 101.00 | 248.00 | 221.00 | 92.00 | 111.74 |
| Raw materials and consumables | 2 520.00 | 2 281.00 | 2 433.00 | 1 146.00 | 1 670.61 |
| Finished products/goods | 1 269.00 | 1 731.00 | 353.00 | 412.00 | 513.80 |
| Inventories total | 3 890.00 | 4 260.00 | 3 007.00 | 1 650.00 | 2 296.16 |
| Current trade debtors | 4 169.00 | 3 224.00 | 5 586.00 | 2 857.00 | 3 597.21 |
| Prepayments and accrued income | 55.00 | 58.00 | 61.00 | 56.00 | 61.23 |
| Current other receivables | 18.00 | 535.00 | 3 222.00 | 2 092.00 | 1 407.12 |
| Current deferred tax assets | 72.00 | ||||
| Short term receivables total | 4 242.00 | 3 889.00 | 8 869.00 | 5 005.00 | 5 065.56 |
| Cash and bank deposits | 1 776.00 | 1 114.00 | 720.00 | 4 212.00 | 2 671.98 |
| Cash and cash equivalents | 1 776.00 | 1 114.00 | 720.00 | 4 212.00 | 2 671.98 |
| Balance sheet total (assets) | 28 781.00 | 27 040.00 | 29 972.00 | 26 427.00 | 23 985.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 5 830.00 | 5 830.00 |
| Shares repurchased | 1 125.00 | 495.00 | 1 950.00 | 2 200.00 | 1 350.00 |
| Retained earnings | - 988.00 | - 427.00 | -1 946.00 | -2 146.00 | -1 345.47 |
| Profit of the financial year | 1 057.00 | 431.00 | 2 018.00 | 2 151.00 | 1 367.08 |
| Shareholders equity total | 9 194.00 | 8 499.00 | 10 022.00 | 8 035.00 | 7 201.61 |
| Provisions | 1 325.00 | 1 315.00 | 1 351.00 | 1 317.00 | 1 266.51 |
| Non-current loans from credit institutions | 4 240.00 | 3 988.00 | 3 760.00 | 5 159.00 | 3 340.98 |
| Non-current leasing loans | 5 859.00 | 4 603.00 | 4 685.00 | 3 750.00 | 2 587.59 |
| Non-current other liabilities | 767.00 | 786.00 | 763.00 | 775.00 | 798.51 |
| Non-current deferred tax liabilities | 228.00 | 108.00 | 491.00 | 609.00 | 371.03 |
| Non-current liabilities total | 11 094.00 | 9 485.00 | 9 699.00 | 10 293.00 | 7 098.11 |
| Current bonds | 600.00 | 1 409.85 | |||
| Current loans from credit institutions | 1 644.00 | 1 802.00 | 1 682.00 | 1 141.00 | 1 029.89 |
| Current trade creditors | 2 292.00 | 3 596.00 | 4 236.00 | 2 414.00 | 2 614.05 |
| Short-term deferred tax liabilities | 119.00 | ||||
| Other non-interest bearing current liabilities | 3 085.00 | 2 301.00 | 2 949.00 | 2 601.00 | 3 333.62 |
| Accruals and deferred income | 28.00 | 42.00 | 33.00 | 26.00 | 32.05 |
| Current liabilities total | 7 168.00 | 7 741.00 | 8 900.00 | 6 782.00 | 8 419.46 |
| Balance sheet total (liabilities) | 28 781.00 | 27 040.00 | 29 972.00 | 26 427.00 | 23 985.69 |
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