CIM GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 31891892
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.47 | 307.20 | 383.77 | 179.89 | - 283.94 |
| Employee benefit expenses | - 449.58 | - 408.48 | - 408.43 | - 407.98 | - 408.59 |
| EBIT | 22.89 | - 101.28 | -24.66 | - 228.08 | - 692.53 |
| Other financial income | 534.69 | 590.03 | 689.48 | 821.51 | 879.56 |
| Other financial expenses | -0.52 | -34.51 | -25.97 | - 131.12 | - 147.73 |
| Reduction non-current investment assets | - 650.00 | -5 900.00 | -1 150.00 | -3 950.00 | -1 700.00 |
| Net income from associates (fin.) | 682.68 | 16 997.20 | 1 864.13 | 352.44 | 1 568.35 |
| Pre-tax profit | 589.75 | 11 551.43 | 1 352.98 | -3 135.26 | -92.35 |
| Income taxes | - 164.75 | - 101.99 | - 128.15 | - 101.71 | -8.65 |
| Net earnings | 425.00 | 11 449.44 | 1 224.83 | -3 236.97 | - 100.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 118.76 | 1 021.79 | 2 172.65 | 2 212.65 | 2 212.65 |
| Investments total | 10 118.76 | 1 073.62 | 2 224.48 | 2 264.48 | 2 264.48 |
| Non-curr. owed by group member comp. | 3 800.00 | 3 800.00 | 3 500.00 | ||
| Non-current other receivables | 51.83 | ||||
| Long term receivables total | 3 851.82 | 3 800.00 | 3 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 55.69 | 73.22 | 48.96 | 66.08 | 50.93 |
| Current amounts owed by group member comp. | 15 420.40 | 10 892.34 | 15 261.42 | 19 743.49 | 19 371.44 |
| Current other receivables | 80.13 | 80.13 | 80.13 | 80.13 | 99.90 |
| Current deferred tax assets | 126.18 | 94.93 | 223.04 | 805.34 | 129.16 |
| Short term receivables total | 15 682.40 | 11 140.63 | 15 613.55 | 20 695.05 | 19 651.43 |
| Cash and bank deposits | 59.68 | 1 037.54 | 314.87 | 531.28 | |
| Cash and cash equivalents | 59.68 | 1 037.54 | 314.87 | 531.28 | |
| Balance sheet total (assets) | 29 712.67 | 17 051.79 | 21 652.90 | 22 959.53 | 22 447.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 23 515.66 | 940.66 | 12 390.10 | 13 614.93 | 10 377.97 |
| Profit of the financial year | 425.00 | 11 449.44 | 1 224.83 | -3 236.97 | - 100.99 |
| Shareholders equity total | 24 440.66 | 13 890.10 | 14 114.93 | 10 877.97 | 10 776.98 |
| Non-current owed to group member | 7 073.53 | 10 401.58 | 10 549.61 | ||
| Non-current liabilities total | 7 073.53 | 10 401.58 | 10 549.61 | ||
| Current loans from credit institutions | 387.41 | ||||
| Current trade creditors | 27.67 | 37.35 | 27.40 | 87.62 | 8.67 |
| Current owed to participating | 1 000.00 | 2 000.00 | |||
| Current owed to group member | 2 257.23 | 633.39 | |||
| Short-term deferred tax liabilities | 1 740.97 | 828.21 | 363.59 | 1 161.15 | 452.07 |
| Other non-interest bearing current liabilities | 246.13 | 296.12 | 73.44 | 43.80 | 26.48 |
| Current liabilities total | 5 272.01 | 3 161.68 | 464.43 | 1 679.99 | 1 120.61 |
| Balance sheet total (liabilities) | 29 712.67 | 17 051.79 | 21 652.90 | 22 959.53 | 22 447.19 |
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