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Cimbria Unigrain A/S
A/S
Dissolved
CVR 15694807
Præstejorden 6, 7700
Thisted
Construction of other civil engineering projects n.e.c.
·
NACE 4299
Est. 1992 · 34 years old
117 employees
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Construction of other civil engineering projects n.e.c.
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Cimbria Unigrain A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
995M
746M
497M
249M
0M
2018: 623M
623M
2018
2019: 681M (+9% vs 2018)
681M
+9%
2019
2020: 387M (-43% vs 2019)
387M
-43%
2020
2021: 599M (+55% vs 2020)
599M
+55%
2021
2022: 799M (+33% vs 2021)
799M
+33%
2022
EBITDA
DKK millions
21M
-1M
-23M
-44M
-66M
2018: -6M
-6M
2018
2019: 4M (+167% vs 2018)
4M
+167%
2019
2020: -28M (-800% vs 2019)
-28M
-800%
2020
2021: -29M (-4% vs 2020)
-29M
-4%
2021
2022: -49M (-69% vs 2021)
-49M
-69%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Revenue
799.364
599.092
387.328
680.665
623.310
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-48.686
-29.441
-27.594
4.423
-5.514
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-48.686
-29.441
-27.594
4.423
-5.514
Net financials
-1.588
-2.134
-2.055
-2.622
-2.109
Profit before tax
-50.274
-31.575
-29.649
1.801
-4.489
Tax
-11.139
-6.940
-6.513
430
1.567
Net profit
-39.134
-24.636
-23.137
1.371
-6.056
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
305.241
280.424
266.665
260.117
284.448
Equity
2.110
41.244
65.880
89.017
87.627
Long-term debt
3.588
4.525
5.491
6.458
7.425
Short-term debt
285.297
223.906
184.492
135.551
159.099
Total debt
287.091
226.169
187.238
138.780
162.811
Financial ratios
5-year trend
EBITDA margin
-6,1 %
This company
15,8 %
Market median
This company
Market median
139% below market
2018
2022
Equity ratio
0,7 %
This company
38,2 %
Market median
This company
Market median
98% below market
2018
2022
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2018
2022
Net profit margin
-4,9 %
This company
8,1 %
Market median
This company
Market median
160% below market
2018
2022
Asset turnover
2,62×
This company
1,12×
Market median
This company
Market median
134% above market
2018
2022
Debt / equity
143,68×
This company
0,62×
Market median
This company
Market median
>999% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Cimbria Unigrain A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
