CMC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25800761
Skippervænget 78, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25
Employee benefit expenses- 100.00
EBIT-1.25-1.25-1.56-5.31- 105.50
Other financial income136.3540.84149.20242.38356.20
Other financial expenses-4.54-7.49-10.81- 348.79- 281.10
Income from other inv. held as non-curr. assets166.85213.94
Net income from associates (fin.)1 799.712 440.51896.48
Pre-tax profit297.41246.051 936.542 328.80866.08
Income taxes-30.70-3.12-3.83
Net earnings297.41246.051 905.842 325.68862.25

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests755.84669.78997.49528.85745.33
Investments total755.84669.78997.49528.85745.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.250.00300.00700.00700.00
Current other receivables775.00621.70153.57
Current deferred tax assets2.521.523.15
Short term receivables total252.52301.52775.001 321.70856.72
Other current investments754.16928.93758.551 664.894 999.05
Cash and bank deposits822.25876.582 126.433 896.891 716.84
Cash and cash equivalents1 576.411 805.522 884.995 561.786 715.89
Balance sheet total (assets)2 584.772 776.824 657.487 412.338 317.94

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0055.3056.5057.20600.00
Other reserves174.9958.85275.33
Retained earnings2 107.102 349.222 363.784 839.416 348.61
Profit of the financial year297.41246.051 905.842 325.68862.25
Shareholders equity total2 583.522 775.574 626.117 406.148 211.19
Non-current deferred tax liabilities30.121.20
Non-current liabilities total30.121.20
Short-term deferred tax liabilities1.25
Other non-interest bearing current liabilities1.251.251.255.00105.50
Current liabilities total1.251.251.255.00106.75
Balance sheet total (liabilities)2 584.772 776.824 657.487 412.338 317.94
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