Cimbria A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
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Selskabsskat
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 50.157.816 | 42.150.366 | 110.364.729 | 124.755.653 | 143.619.008 | 84.076.210 | 17.241.098 | 183.610.000 | 65.141.000 |
| Omsætningsaktiver i alt | 102.135.837 | 66.420.966 | 123.619.446 | 192.796.144 | 216.356.798 | 193.588.493 | 164.609.723 | 447.550.000 | 401.052.000 |
| Anlægsaktiver i alt | — | — | — | — | — | — | — | 608.359.000 | 558.797.000 |
| Aktiver i alt | 477.039.388 | 393.392.667 | 468.161.657 | 530.516.527 | 589.281.476 | 564.365.791 | 1.064.265.916 | 1.055.909.000 | 959.849.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 160.869.059 | 126.039.419 | 134.827.550 | 184.797.641 | 173.268.305 | 131.602.798 | 240.769.152 | 339.594.000 | 377.693.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | 4.936.622 | 74.481.000 | 1.360.000 |
| Gældsforpligtelser i alt | 160.869.059 | 126.039.419 | 134.827.550 | 184.797.641 | 173.268.305 | 131.602.798 | 240.769.152 | 414.075.000 | 379.053.000 |
| Selskabskapital | 49.000.000 | 49.000.000 | 49.000.000 | 49.000.000 | 49.000.000 | 49.000.000 | 49.003.000 | 49.003.000 | 49.003.000 |
| Overført resultat | 442.950 | 21.964.925 | 69.754.888 | 83.420.923 | 114.585.030 | 131.374.354 | 472.630.612 | 543.503.000 | 476.989.000 |
| Årets resultat | 61.360.847 | 51.009.975 | 65.502.733 | 6.985.533 | 64.109.951 | 12.758.857 | -65.172.799 | -278.878.000 | -53.725.000 |
| Egenkapital i alt | 299.146.297 | 251.791.658 | 317.432.935 | 324.371.131 | 390.796.787 | 405.645.174 | 793.701.105 | 608.951.000 | 560.213.000 |
| Resultatopgørelse | |||||||||
| Omsætning | — | — | — | — | — | — | 786.977.092 | 518.546.000 | 618.739.000 |
| Bruttofortjeneste | — | — | — | — | — | — | 129.933.244 | — | — |
| Resultat af primær drift | 3.750.320 | 4.263.677 | 6.951.851 | 7.654.441 | 5.043.923 | -10.712.945 | -67.436.922 | -226.729.000 | -68.209.000 |
| Resultat før skat | 62.911.116 | 52.247.607 | 66.976.670 | 8.493.918 | 65.415.824 | 10.732.318 | -70.676.974 | -306.933.000 | -57.130.000 |
| Årets resultat | 61.360.847 | 51.009.975 | 65.502.733 | 6.985.533 | 64.109.951 | 12.758.857 | -65.172.799 | -278.878.000 | -53.725.000 |
| Personaleomkostninger | — | — | — | — | — | — | — | 234.698.000 | 213.437.000 |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | 34 | 34 | 31 | 32 | 34 | 372 | 368 | 317 |
| Udbytte | 97.000.000 | 0 | — | — | — | — | — | — | — |
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Om virksomheden
Årsrapport 2025Description 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.
Following 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. The initiatives started in 2024 and throughout 2025 positioned the company for improved performance and sustainable long-term value creation. Particular risksThe board of directors and the executive management are having a continuous dialog concerning risks related to the operation of the business. A thorough review is made annually, and risks are assessed both in relation to the likelihood of the risk but also in relation to the possible impact of the group. Market riskThe Cimbria Group is influenced by the development in the agro industry. The activity level of the agro industry is driven by the demand for food, commodity prices and the ability of the customers to obtain finance. The Cimbria Group is primarily producing for secured orders, and a high degree of flexibility is needed in order to follow the development of the market. Macro-economic changes could potentially influence the activity
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