CMC HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 30560841
Skovbrynet 145, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -25.23 | 9.52 | 32.11 | 18.52 |
| Total depreciation | -65.53 | -65.53 | -65.53 | -62.03 | -58.53 |
| EBIT | -72.67 | -90.76 | -56.01 | -29.91 | -40.01 |
| Other financial income | 287.62 | 248.88 | 239.33 | 291.32 | 440.89 |
| Other financial expenses | -8.34 | -14.79 | -14.81 | -48.22 | -81.02 |
| Reduction non-current investment assets | - 366.65 | ||||
| Net income from associates (fin.) | 1 722.93 | 561.10 | 4 084.66 | - 338.63 | 5 917.65 |
| Pre-tax profit | 1 929.54 | 704.43 | 4 253.16 | - 125.44 | 5 870.85 |
| Income taxes | - 137.88 | -44.87 | -50.50 | -60.19 | -83.75 |
| Net earnings | 1 791.66 | 659.56 | 4 202.66 | - 185.63 | 5 787.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 929.62 | 1 871.10 | 1 812.57 | 1 754.04 | 1 695.51 |
| Machinery and equipment | 17.50 | 10.50 | 3.50 | ||
| Advance payments and construction in progress | 397.83 | 1 008.94 | 1 471.29 | 1 601.85 | 1 601.85 |
| Tangible assets total | 2 344.95 | 2 890.53 | 3 287.36 | 3 355.89 | 3 297.36 |
| Holdings in group member companies | 6 691.29 | ||||
| Participating interests | 8 433.48 | 7 994.58 | 12 079.23 | 9 240.60 | 13 858.25 |
| Investments total | 8 433.48 | 7 994.58 | 12 079.23 | 9 240.60 | 20 549.54 |
| Non-current loans receivable | 496.44 | 496.44 | 496.44 | 496.44 | 496.44 |
| Long term receivables total | 496.44 | 496.44 | 496.44 | 496.44 | 496.44 |
| Inventories total | |||||
| Current trade debtors | 24.00 | 9.00 | |||
| Current owed by particip. interest comp. | 3 143.95 | 3 274.96 | 3 122.25 | 3 347.09 | 3 804.60 |
| Current other receivables | 3 187.19 | 3 108.70 | 2 965.74 | 5 290.84 | 7 033.41 |
| Current deferred tax assets | 0.93 | 1.96 | 3.18 | 3.18 | 3.18 |
| Short term receivables total | 6 356.07 | 6 385.62 | 6 091.17 | 8 650.10 | 10 841.19 |
| Cash and bank deposits | 2 331.28 | 1 332.72 | 837.63 | 100.86 | 120.92 |
| Cash and cash equivalents | 2 331.28 | 1 332.72 | 837.63 | 100.86 | 120.92 |
| Balance sheet total (assets) | 19 962.22 | 19 099.89 | 22 791.83 | 21 843.90 | 35 305.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 1 500.00 | 117.80 | |
| Other reserves | 1 541.73 | 3 202.95 | |||
| Retained earnings | 15 590.70 | 16 882.36 | 14 500.19 | 20 244.59 | 16 502.61 |
| Profit of the financial year | 1 791.66 | 659.56 | 4 202.66 | - 185.63 | 5 787.10 |
| Shareholders equity total | 19 007.36 | 18 166.92 | 21 869.59 | 20 183.96 | 25 735.46 |
| Non-current loans from credit institutions | 796.41 | 795.45 | 795.83 | 795.83 | 795.83 |
| Non-current owed to participating | 8 029.53 | ||||
| Non-current other liabilities | 28.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 824.91 | 817.95 | 818.33 | 818.33 | 8 847.86 |
| Current loans from credit institutions | 0.76 | 1.03 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.50 | 12.50 |
| Current owed to participating | 27.80 | 15.80 | 22.80 | 737.10 | 599.41 |
| Short-term deferred tax liabilities | 93.88 | 86.36 | 73.61 | 79.91 | 106.95 |
| Other non-interest bearing current liabilities | 4.32 | 12.10 | 3.28 | ||
| Current liabilities total | 129.95 | 115.02 | 103.92 | 841.62 | 722.13 |
| Balance sheet total (liabilities) | 19 962.22 | 19 099.89 | 22 791.83 | 21 843.90 | 35 305.45 |
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