Cimbria A/S — Credit Rating and Financial Key Figures
CVR number: 17523716
Fårtoftvej 22, 7700 Thisted
cimbria.holding@agcocorp.com
tel: 96179099
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 054.40 | 1 196.24 | 1 174.75 | 1 332.17 |
| Costs of manufacturing | - 748.31 | - 875.27 | - 839.78 | - 934.07 |
| Gross profit | 306.08 | 320.98 | 334.97 | 398.10 |
| Costs of management | -83.25 | -96.48 | 102.17 | 104.27 |
| Costs of distribution | -99.19 | - 111.22 | - 115.75 | - 128.25 |
| EBIT | 123.65 | 113.27 | 117.04 | 165.58 |
| Other financial income | 4.94 | 2.57 | 0.15 | 0.44 |
| Other financial expenses | -3.36 | -5.39 | -4.82 | -7.50 |
| Pre-tax profit | 125.22 | 110.46 | 112.38 | 158.52 |
| Income taxes | -32.66 | -24.56 | -31.30 | -42.67 |
| Net earnings | 92.57 | 85.90 | 81.08 | 115.85 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Goodwill | 58.14 | 55.15 | 52.16 | 49.19 |
| Intangible assets total | 58.14 | 55.15 | 52.16 | 49.19 |
| Land and waters | 66.19 | 86.31 | 87.20 | 87.74 |
| Buildings | 44.01 | 44.37 | 50.32 | 47.83 |
| Machinery and equipment | 9.74 | 12.86 | 12.01 | 17.01 |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 119.93 | 143.54 | 149.53 | 152.59 |
| Investments total | - 201.69 | - 201.78 | ||
| Non-current loans receivable | 201.69 | 201.78 | ||
| Long term receivables total | 201.69 | 201.78 | ||
| Semifinished products | 33.06 | 42.62 | 55.50 | 51.62 |
| Raw materials and consumables | 38.09 | 38.06 | 45.24 | 59.36 |
| Finished products/goods | 26.05 | 42.98 | 45.05 | 47.09 |
| Advance payments | 1.71 | 3.62 | 5.52 | 0.77 |
| Inventories total | 98.91 | 127.28 | 151.31 | 158.85 |
| Current trade debtors | 131.60 | 114.30 | 146.92 | 124.63 |
| Current amounts owed by group member comp. | 118.85 | |||
| Prepayments and accrued income | 0.61 | 2.03 | 1.08 | 0.46 |
| Current other receivables | 68.23 | 124.80 | 70.65 | 164.25 |
| Current deferred tax assets | 0.79 | 1.26 | 1.89 | 3.61 |
| Short term receivables total | 320.08 | 242.38 | 220.53 | 292.96 |
| Cash and bank deposits | 62.01 | 31.24 | 176.76 | 198.78 |
| Cash and cash equivalents | 62.01 | 31.24 | 176.76 | 198.78 |
| Balance sheet total (assets) | 659.08 | 599.59 | 750.29 | 852.36 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 | 49.00 |
| Asset revaluation reserve | 31.50 | 32.76 | 32.76 | 32.76 |
| Other reserves | 120.24 | 50.00 | 80.00 | 100.00 |
| Retained earnings | -13.75 | 28.02 | 32.19 | 11.85 |
| Profit of the financial year | 92.57 | 85.90 | 81.08 | 115.85 |
| Shareholders equity total | 279.56 | 245.68 | 275.03 | 309.46 |
| Provisions | 39.98 | 45.91 | 55.59 | 66.10 |
| Non-current loans from credit institutions | 48.25 | 22.35 | 20.66 | 18.90 |
| Non-current trade creditors | 94.24 | 103.47 | 125.73 | 200.88 |
| Non-current accruals and deferred income | 0.65 | 0.19 | ||
| Non-current other liabilities | -94.89 | - 103.66 | - 125.73 | - 200.88 |
| Non-current liabilities total | 48.25 | 22.35 | 20.66 | 18.90 |
| Current loans from credit institutions | 4.46 | 1.68 | 1.68 | 1.74 |
| Current owed to group member | 10.61 | 6.64 | 1.22 | 17.89 |
| Short-term deferred tax liabilities | 32.19 | 15.57 | 20.08 | 10.79 |
| Other non-interest bearing current liabilities | 244.03 | 261.76 | 375.87 | 427.17 |
| Accruals and deferred income | 0.15 | 0.31 | ||
| Current liabilities total | 291.30 | 285.66 | 399.00 | 457.90 |
| Balance sheet total (liabilities) | 659.08 | 599.59 | 750.29 | 852.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.