CIMBRIA UNIGRAIN A/S — Credit Rating and Financial Key Figures

CVR number: 15694807
Præstejorden 6, 7700 Thisted
cimbria.unigrain@agcocorp.com

Income statement (mDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales623.31680.67387.33599.09799.36
Costs of manufacturing- 534.66- 581.19- 332.80- 526.67- 722.95
External services-67.51-66.29-59.17-76.10- 104.49
Gross profit88.6599.4854.5372.4376.42
Costs of management-26.65-28.76-22.95-25.77-20.61
EBIT-5.514.42-27.59-29.44-48.69
Other financial income0.13-0.00-0.000.57
Other financial expenses-2.23-2.62-2.06-2.13-2.16
Pre-tax profit-7.621.80-29.65-31.58-50.27
Income taxes1.57-0.436.516.9411.14
Net earnings-6.061.37-23.14-24.64-39.13

Assets (mDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters10.2210.2310.4210.2610.10
Machinery and equipment2.391.931.030.440.17
Other tangible assets-0.00-0.000.00
Tangible assets total12.6112.1611.4410.7010.27
Investments total
Long term receivables total
Finished products/goods0.735.512.9917.0620.04
Inventories total0.735.512.9917.0620.04
Current trade debtors48.5137.9235.5441.3646.38
Current amounts owed by group member comp.122.96114.12172.97150.43153.84
Prepayments and accrued income1.51
Current other receivables93.4884.2738.7648.1255.27
Current deferred tax assets3.327.7914.00
Short term receivables total266.47239.63247.27247.70269.49
Cash and bank deposits4.642.814.974.965.44
Cash and cash equivalents4.642.814.974.965.44
Balance sheet total (assets)284.45260.12266.67280.42305.24

Equity and liabilities (mDKK)

2018
2019
2020
2021
2022
Share capital6.006.006.006.006.00
Asset revaluation reserve2.812.812.812.812.81
Retained earnings84.8878.8480.2157.0732.44
Profit of the financial year-6.061.37-23.14-24.64-39.13
Shareholders equity total87.6389.0265.8841.242.11
Provisions34.0132.3213.5513.0116.04
Non-current loans from credit institutions3.713.232.752.261.79
Non-current liabilities total3.713.232.752.261.79
Current loans from credit institutions0.480.480.480.490.48
Advances received53.7856.7797.87104.59129.48
Current trade creditors46.1542.0824.8642.0361.23
Current owed to group member32.9818.1026.7754.2765.28
Short-term deferred tax liabilities7.969.86
Other non-interest bearing current liabilities17.7418.1224.6522.5228.83
Current liabilities total159.10135.55184.49223.91285.30
Balance sheet total (liabilities)284.45260.12266.67280.42305.24
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