CM BIOMASS PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 32283853

Sundkrogsgade 11, 2100 København Ø

tel: 39965300

Income statement (mEUR)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales	363.21	405.51	711.89
Other operating income		0.04	0.74
Purchases during the financial year	- 341.15	- 377.04	- 649.13
External services	-6.27	-4.62	-9.26
Gross profit	15.79	23.88	54.24
Employee benefit expenses	-3.20	-3.96	-14.31
Other operating expenses	-0.02
Total depreciation	-0.52	-0.90	-1.66
EBIT	12.04	19.02	38.27
Other financial income	0.01	0.02	1.79
Other financial expenses	-1.25	-2.10	-1.41
Net income from associates (fin.)	-0.12	0.27	0.34
Pre-tax profit	10.67	17.21	38.99
Income taxes	-2.42	-3.77	-8.40
Net earnings	8.25	13.44	30.59

	2019	2020	2021
Intangible rights		0.49	0.33
Intangible assets total		0.49	0.33
Land and waters		0.02	1.87
Buildings			15.69
Machinery and equipment	1.94	1.84	2.21
Tangible assets total	1.94	1.86	19.77
Participating interests	2.77	5.06	10.78
Other receivables	0.03	2.64	1.95
Investments total	2.80	7.70	12.73
Non-current loans receivable	0.47
Long term receivables total	0.47
Finished products/goods	33.89	44.05	48.06
Advance payments	2.12
Inventories total	36.01	44.05	48.06
Current trade debtors	32.73	36.96	51.88
Current amounts owed by group member comp.	1.27
Current owed by particip. interest comp.			0.03
Prepayments and accrued income	2.37	0.34	5.15
Current other receivables	2.13	7.42	5.89
Current deferred tax assets	0.16	0.14	0.85
Short term receivables total	38.66	44.86	63.80
Cash and bank deposits	0.26	1.92	0.85
Cash and cash equivalents	0.26	1.92	0.85
Balance sheet total (assets)	80.14	100.88	145.55

	2019	2020	2021
Share capital	0.29	0.29	0.29
Shares repurchased			1.50
Other reserves		2.88	-4.99
Retained earnings	13.21	21.20	32.74
Profit of the financial year	8.25	13.44	30.59
Shareholders equity total	21.74	37.80	60.13
Provisions	0.03	0.05	1.80
Non-current loans from credit institutions	2.14	4.77
Non-current owed to group member	1.00	1.00
Non-current other liabilities	0.50	0.15
Non-current liabilities total	3.64	5.92
Current loans from credit institutions	33.78	30.80	16.91
Current trade creditors	11.95	13.68	32.01
Current owed to participating	0.01	0.04	0.00
Current owed to group member	3.45	0.56	2.89
Short-term deferred tax liabilities	1.10	0.86	5.02
Other non-interest bearing current liabilities	4.43	11.16	26.79
Current liabilities total	54.72	57.10	83.61
Balance sheet total (liabilities)	80.14	100.88	145.55

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