Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Cimbria A/S
A/S
Active
CVR 17523716
Fårtoftvej 22, 7700
Thisted
Manufacture of lifting and handling equipment
·
NACE 2822
Est. 1964 · 61 years old
378 employees
Overvåg
Share
Denmark
/
Companies
/
Manufacture of lifting and handling equipment
/
Cimbria A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
226M
453M
679M
905M
0M
2020
0M
2021
0M
2022
787M
2023
519M
2024
EBITDA
DKK millions
10M
-63M
-137M
-210M
-284M
8M
2020
5M
-37%
2021
-11M
-320%
2022
-67M
-509%
2023
-227M
-239%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
—
—
—
786.977
518.546
Staff expenses
-0
-0
-0
-0
-234.698
EBITDA
7.654
5.044
-10.713
-67.437
-226.729
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7.654
5.044
-10.713
-67.437
-226.729
Net financials
839
60.372
21.445
-3.240
-80.204
Profit before tax
8.494
65.416
10.732
-70.677
-306.933
Tax
1.508
1.306
-2.027
-5.504
-28.055
Net profit
6.986
64.110
12.759
-65.173
-278.878
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
530.517
589.281
564.366
1.064.266
1.055.909
Equity
324.371
390.797
405.645
793.701
608.951
Long-term debt
0
0
0
4.937
74.481
Short-term debt
184.798
173.268
131.603
240.769
339.594
Total debt
184.798
173.268
131.603
240.769
414.075
Financial ratios
5-year trend
EBITDA-margin
-43.7%
This company
15.8%
Market median
-377% vs market
2020
2024
Soliditetsgrad
57.7%
This company
38.2%
Market median
+51% vs market
2020
2024
Egenkapitalforrentning
-45.8%
This company
18.4%
Market median
-349% vs market
2020
2024
Nettoresultatgrad
-53.8%
This company
8.1%
Market median
-764% vs market
2020
2024
Aktivomsætning
0.49×
This company
1.12×
Market median
-56% vs market
2020
2024
Gæld/egenkapital
0.73×
This company
0.62×
Market median
+18% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on Cimbria 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
