Cimbria A/S — Credit Rating and Financial Key Figures
CVR number: 17523716
Fårtoftvej 22, 7700 Thisted
cimbria.holding@agcocorp.com
tel: 96179099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 786 977.00 | 518 546.00 | |||
| Other operating income | 6 255.00 | ||||
| Costs of manufacturing | - 657 044.00 | - 553 708.00 | |||
| Gross profit | 129 933.00 | -35 162.00 | |||
| Costs of management | -94 975.00 | -99 341.00 | |||
| Costs of distribution | - 108 650.00 | -92 226.00 | |||
| EBIT | 7 654.00 | 5 044.00 | -10 713.00 | -67 437.00 | - 226 729.00 |
| Other financial income | 1 239.00 | 5 230.00 | |||
| Other financial expenses | -2 304.00 | -10 388.00 | |||
| Net income from associates (fin.) | -2 175.00 | -75 046.00 | |||
| Pre-tax profit | 6 986.00 | 64 110.00 | 12 759.00 | -70 677.00 | - 306 933.00 |
| Income taxes | 5 504.00 | 28 055.00 | |||
| Net earnings | 6 986.00 | 64 110.00 | 12 759.00 | -65 173.00 | - 278 878.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28 812.00 | ||||
| Goodwill | 398 253.00 | 355 199.00 | |||
| Intangible assets total | 398 253.00 | 384 011.00 | |||
| Land and waters | 59 056.00 | 59 810.00 | |||
| Buildings | 21 372.00 | 17 441.00 | |||
| Machinery and equipment | 4 158.00 | 3 385.00 | |||
| Tangible assets total | 84 586.00 | 80 636.00 | |||
| Holdings in group member companies | 328 207.00 | 143 712.00 | |||
| Investments total | 530 517.00 | 589 281.00 | 564 366.00 | 328 207.00 | 143 712.00 |
| Long term receivables total | |||||
| Semifinished products | 31 330.00 | 27 368.00 | |||
| Raw materials and consumables | 29 322.00 | 31 763.00 | |||
| Finished products/goods | 20 930.00 | 4 738.00 | |||
| Advance payments | 7 027.00 | 46 168.00 | |||
| Inventories total | 88 609.00 | 110 037.00 | |||
| Current trade debtors | 47 335.00 | 21 181.00 | |||
| Current amounts owed by group member comp. | 55 534.00 | 58 102.00 | |||
| Prepayments and accrued income | 5 357.00 | ||||
| Current other receivables | 42 774.00 | 69 263.00 | |||
| Current deferred tax assets | 1 726.00 | ||||
| Short term receivables total | 147 369.00 | 153 903.00 | |||
| Cash and bank deposits | 17 241.00 | 183 610.00 | |||
| Cash and cash equivalents | 17 241.00 | 183 610.00 | |||
| Balance sheet total (assets) | 530 517.00 | 589 281.00 | 564 366.00 | 1 064 265.00 | 1 055 909.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 324 371.00 | 390 797.00 | 405 645.00 | 49 003.00 | 49 003.00 |
| Asset revaluation reserve | 13 221.00 | 9 945.00 | |||
| Other reserves | 258 846.00 | 6 500.00 | |||
| Retained earnings | -6 986.00 | -64 110.00 | -12 759.00 | 537 804.00 | 822 381.00 |
| Profit of the financial year | 6 986.00 | 64 110.00 | 12 759.00 | -65 173.00 | - 278 878.00 |
| Shareholders equity total | 324 371.00 | 390 797.00 | 405 645.00 | 793 701.00 | 608 951.00 |
| Provisions | 24 859.00 | 32 883.00 | |||
| Non-current loans from credit institutions | 4 937.00 | 3 333.00 | |||
| Non-current owed to group member | 71 148.00 | ||||
| Non-current liabilities total | 4 937.00 | 74 481.00 | |||
| Current loans from credit institutions | 1 609.00 | 1 520.00 | |||
| Advances received | 34 603.00 | 28 698.00 | |||
| Current trade creditors | 81 624.00 | 115 843.00 | |||
| Current owed to group member | 62 492.00 | 161 311.00 | |||
| Other non-interest bearing current liabilities | 60 440.00 | 32 222.00 | |||
| Current liabilities total | 240 768.00 | 339 594.00 | |||
| Balance sheet total (liabilities) | 324 371.00 | 390 797.00 | 405 645.00 | 1 064 265.00 | 1 055 909.00 |
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