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

CVR number: 32283853

Sundkrogsgade 11, 2100 København Ø

tel: 39965300

Income statement (mEUR)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	220.27	362.32	405.50	707.25	798.53
Other operating income				0.39	0.02
Purchases during the financial year	- 208.37	- 341.64	- 377.08	- 646.26	- 728.11
External services	-4.18	-5.70	-5.80	-10.60	-11.75
Gross profit	7.73	14.98	22.61	50.78	58.69
Employee benefit expenses	-1.67	-2.51	-3.13	-9.09	-11.19
Total depreciation	-0.28	-0.50	-0.56	-0.81	-1.02
EBIT	5.78	11.97	18.92	40.88	46.49
Other financial income	0.07	0.01	0.18	2.29	2.87
Other financial expenses	-0.84	-1.24	-2.08	-1.35	-6.20
Net income from associates (fin.)	0.12	-0.11	0.17	-4.00	-8.14
Pre-tax profit	5.14	10.63	17.19	37.82	35.02
Income taxes	-1.14	-2.38	-3.75	-9.20	-8.87
Net earnings	3.99	8.25	13.44	28.62	26.15

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters					0.79
Machinery and equipment	0.82	1.88	1.82	1.44	1.53
Advance payments and construction in progress	1.96
Tangible assets total	2.77	1.88	1.82	1.44	2.33
Holdings in group member companies	0.10	1.42	2.23	0.14	0.12
Participating interests			0.08
Other receivables		0.03	0.03	0.03	0.04
Investments total	0.10	1.45	2.35	0.17	0.17
Non-curr. owed by group member comp.		1.86	7.43	40.19	73.99
Non-current loans receivable		0.47
Non-current other receivables	0.53
Long term receivables total	0.53	2.33	7.43	40.19	73.99
Finished products/goods	15.17	33.87	44.05	35.82	74.43
Advance payments	0.40	2.12		6.22	7.11
Inventories total	15.57	35.99	44.05	42.04	81.54
Current trade debtors	21.23	32.70	36.96	46.00	48.79
Current amounts owed by group member comp.	0.14	1.26	0.04	0.37	1.48
Prepayments and accrued income	0.99	2.30	0.32	2.76	2.26
Current other receivables	0.96	2.10	7.41	5.50	5.97
Current deferred tax assets	0.04	0.12	0.12	0.03	0.10
Short term receivables total	23.36	38.48	44.85	54.66	58.60
Cash and bank deposits	0.07	0.04	0.05	0.12	0.05
Cash and cash equivalents	0.07	0.04	0.05	0.12	0.05
Balance sheet total (assets)	42.40	80.17	100.54	138.62	216.68

	2018	2019	2020	2021	2022
Share capital	0.28	0.29	0.29	0.29	0.29
Shares repurchased				1.50	4.00
Other reserves			2.77	0.11	0.29
Other restricted equity				-5.61	-1.44
Retained earnings	8.88	13.21	21.31	33.25	53.47
Profit of the financial year	3.99	8.25	13.44	28.62	26.15
Shareholders equity total	13.15	21.74	37.80	58.16	82.75
Provisions		0.03	0.05	1.80
Non-current loans from credit institutions		2.14	4.56		17.87
Non-current owed to group member	1.00	1.00	1.00
Non-current other liabilities		0.28	0.09
Non-current liabilities total	1.00	3.43	5.65		17.87
Current loans from credit institutions	18.52	33.78	30.78	33.81	56.37
Advances received	0.03				1.73
Current trade creditors	4.06	14.23	13.68	28.16	25.71
Current owed to participating	0.15	0.01	0.04	0.00
Current owed to group member	1.11	1.50	0.58	3.54	10.71
Short-term deferred tax liabilities	0.99	1.05	0.83	5.00	10.79
Other non-interest bearing current liabilities	3.38	4.40	11.12	8.14	10.75
Current liabilities total	28.24	54.97	57.04	78.66	116.06
Balance sheet total (liabilities)	42.40	80.17	100.54	138.62	216.68

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