Cimbria A/S
Nøgletal
- Afkastningsgrad
- -7,1 %
- Egenkapitalforrentning
- -9,6 %
- Likviditetsgrad
- 106,2 %
- Soliditetsgrad
- 58,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 618.739.000 |
Bruttoresultat | 113.918.000 |
Driftsresultat | -68.209.000 |
Finansielle indtægter | 2.011.000 |
Finansielle omkostninger | 9.967.000 |
Skat af årets resultat | -3.405.000 |
Årets resultat | -53.725.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 317 |
Personaleomkostninger | 213.437.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 65.141.000 |
Kortfristede aktiver | 401.052.000 |
Langfristede aktiver | 558.797.000 |
Aktiver i alt | 959.849.000 |
Egenkapital | 560.213.000 |
Forpligtelser i alt | 399.636.000 |
Kortfristede forpligtelser | 377.693.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 124.501.000 |
Tilgodehavender fra salg og tjenesteydelser | 48.555.000 |
Andre kortfristede tilgodehavender | 23.479.000 |
Leverandørgæld | 112.732.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 49.003.000 |
Overført resultat | 476.989.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 149.301.000 |
Materielle anlægsaktiver | 74.422.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyCimbria A/S is the parent company for the Cimbria Group.
The activities of the group are primarily development, production, sale and installation of equipment as well as turnkey plants worldwide - primarily within the agroindustry.
Development in activities and financial mattersFollowing the challenges experienced in 2024, Cimbria delivered a clear improvement in operational and financial performance during 2025. Restructuring and rightsizing continued throughout 2025, focusing on structural cost reduction, commercial discipline, and stronger project governance, resulting in a leaner and more controlled operating model.
The financial result for the year of m.DKK -53.7 is unsatisfactory. However, it reflects a material improvement compared to 2024 and demonstrates progress following the restructuring initiatives.…
Development for the year relative to the expectationsIn the annual report 2024, a projected revenue for 2025 at a level of approximately m.DKK 600-620 and a loss from ordinary activities after tax of m.DKK 15-20 were announced. The actual revenue for 2025 amounts to m.DKK 618,7 and the actual loss from ordinary activities after tax amounts to DKK -53,7.
Revenue of m.DKK 618.7 was in line with the expected range of m.DKK 600–620 that was set in the 2024 annual report.…
Risici og væsentlige forhold
1.
Outlook and capital ressourcesFollowing the challenges experienced in 2024, Cimbria delivered a clear improvement in operational and financial performance during 2025. The corrective actions initiated in the second half of 2024 were continued throughout the year, with a focus on structural cost reductions, strengthened commercial discipline, and improved project governance. Together, these actions have contributed to a leaner organization and a more disciplined operating model.…
Uncertainties connected with recognition or measurementNo significant uncertainties related to recognition and measurement have been identified.
Events occurring after the end of the financial yearNo events have occurred after the balance sheet date to this date which would influence the evaluation of this annual report.
No events have occurred after the balance sheet date to this date which would influence the evaluation of this annual report.
2.
Subsequent eventsNo events have occurred after the balance sheet date to this date which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
23.Contractual obligations and contingencies, etc.
Contingent assetsA contingent asset of m.DKK 34.8 has not been recognised. The contingent asset relates to tax losses carried forward, which have not been recognised due to uncertainty regarding future utilisation within the foreseeable future.…
22.Charges and securityLand and buildings with a carrying amount of m.DKK 59.2 have been pledged as security for mortgage debt. Registered mortgage deeds secured on land and buildings amount to m.DKK 39.5, including m.DKK 7.2 related to Fårtoftvej 17 with no outstanding mortgage debt at 31 December 2025. The total outstanding mortgage debt amounts to m.DKK 3.1 at 31 December 2025.
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