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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 623.31 | 680.67 | 387.33 | 599.09 | 799.36 |
| 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 profit | 88.65 | 99.48 | 54.53 | 72.43 | 76.42 |
| Costs of management | -26.65 | -28.76 | -22.95 | -25.77 | -20.61 |
| EBIT | -5.51 | 4.42 | -27.59 | -29.44 | -48.69 |
| Other financial income | 0.13 | -0.00 | -0.00 | 0.57 | |
| Other financial expenses | -2.23 | -2.62 | -2.06 | -2.13 | -2.16 |
| Pre-tax profit | -7.62 | 1.80 | -29.65 | -31.58 | -50.27 |
| Income taxes | 1.57 | -0.43 | 6.51 | 6.94 | 11.14 |
| Net earnings | -6.06 | 1.37 | -23.14 | -24.64 | -39.13 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.22 | 10.23 | 10.42 | 10.26 | 10.10 |
| Machinery and equipment | 2.39 | 1.93 | 1.03 | 0.44 | 0.17 |
| Other tangible assets | -0.00 | -0.00 | 0.00 | ||
| Tangible assets total | 12.61 | 12.16 | 11.44 | 10.70 | 10.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.73 | 5.51 | 2.99 | 17.06 | 20.04 |
| Inventories total | 0.73 | 5.51 | 2.99 | 17.06 | 20.04 |
| Current trade debtors | 48.51 | 37.92 | 35.54 | 41.36 | 46.38 |
| Current amounts owed by group member comp. | 122.96 | 114.12 | 172.97 | 150.43 | 153.84 |
| Prepayments and accrued income | 1.51 | ||||
| Current other receivables | 93.48 | 84.27 | 38.76 | 48.12 | 55.27 |
| Current deferred tax assets | 3.32 | 7.79 | 14.00 | ||
| Short term receivables total | 266.47 | 239.63 | 247.27 | 247.70 | 269.49 |
| Cash and bank deposits | 4.64 | 2.81 | 4.97 | 4.96 | 5.44 |
| Cash and cash equivalents | 4.64 | 2.81 | 4.97 | 4.96 | 5.44 |
| Balance sheet total (assets) | 284.45 | 260.12 | 266.67 | 280.42 | 305.24 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Asset revaluation reserve | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Retained earnings | 84.88 | 78.84 | 80.21 | 57.07 | 32.44 |
| Profit of the financial year | -6.06 | 1.37 | -23.14 | -24.64 | -39.13 |
| Shareholders equity total | 87.63 | 89.02 | 65.88 | 41.24 | 2.11 |
| Provisions | 34.01 | 32.32 | 13.55 | 13.01 | 16.04 |
| Non-current loans from credit institutions | 3.71 | 3.23 | 2.75 | 2.26 | 1.79 |
| Non-current liabilities total | 3.71 | 3.23 | 2.75 | 2.26 | 1.79 |
| Current loans from credit institutions | 0.48 | 0.48 | 0.48 | 0.49 | 0.48 |
| Advances received | 53.78 | 56.77 | 97.87 | 104.59 | 129.48 |
| Current trade creditors | 46.15 | 42.08 | 24.86 | 42.03 | 61.23 |
| Current owed to group member | 32.98 | 18.10 | 26.77 | 54.27 | 65.28 |
| Short-term deferred tax liabilities | 7.96 | 9.86 | |||
| Other non-interest bearing current liabilities | 17.74 | 18.12 | 24.65 | 22.52 | 28.83 |
| Current liabilities total | 159.10 | 135.55 | 184.49 | 223.91 | 285.30 |
| Balance sheet total (liabilities) | 284.45 | 260.12 | 266.67 | 280.42 | 305.24 |
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