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CMC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25800761
Skippervænget 78, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.81 | -35.64 | ||
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.15 | ||
| EBIT | -1.56 | -5.31 | - 105.50 | - 107.81 | - 135.78 |
| Other financial income | 149.20 | 242.38 | 356.20 | 647.40 | 829.01 |
| Other financial expenses | -10.81 | - 348.79 | - 281.10 | - 167.12 | - 385.25 |
| Net income from associates (fin.) | 1 799.71 | 2 440.51 | 896.48 | 777.51 | 3 333.99 |
| Pre-tax profit | 1 936.54 | 2 328.80 | 866.08 | 1 149.98 | 3 641.97 |
| Income taxes | -30.70 | -3.12 | -3.83 | -44.94 | -68.73 |
| Net earnings | 1 905.84 | 2 325.68 | 862.25 | 1 105.04 | 3 573.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 997.49 | 528.85 | 745.33 | 842.84 | |
| Investments total | 997.49 | 528.85 | 745.33 | 842.84 | |
| Non-current loans receivable | 70.00 | 70.00 | |||
| Long term receivables total | 70.00 | 70.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | 700.00 | 700.00 | ||
| Current other receivables | 775.00 | 621.70 | 153.57 | 17.80 | 19.10 |
| Current deferred tax assets | 3.15 | 5.32 | 18.11 | ||
| Short term receivables total | 775.00 | 1 321.70 | 856.72 | 723.11 | 37.21 |
| Other current investments | 758.55 | 1 664.89 | 4 999.05 | 7 025.28 | 9 231.04 |
| Cash and bank deposits | 2 126.43 | 3 896.89 | 1 716.84 | 194.55 | 2 117.88 |
| Cash and cash equivalents | 2 884.99 | 5 561.78 | 6 715.89 | 7 219.83 | 11 348.92 |
| Balance sheet total (assets) | 4 657.48 | 7 412.33 | 8 317.94 | 8 855.78 | 11 456.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 600.00 | 1 000.00 | 1 000.00 |
| Other reserves | 174.99 | 58.85 | 275.33 | 372.84 | |
| Retained earnings | 2 363.78 | 4 839.41 | 6 348.61 | 6 113.35 | 6 591.23 |
| Profit of the financial year | 1 905.84 | 2 325.68 | 862.25 | 1 105.04 | 3 573.24 |
| Shareholders equity total | 4 626.11 | 7 406.14 | 8 211.19 | 8 716.23 | 11 289.47 |
| Non-current deferred tax liabilities | 30.12 | 1.20 | 34.05 | 59.66 | |
| Non-current liabilities total | 30.12 | 1.20 | 34.05 | 59.66 | |
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 1.25 | 5.00 | 105.50 | 105.50 | 107.00 |
| Current liabilities total | 1.25 | 5.00 | 106.75 | 105.50 | 107.00 |
| Balance sheet total (liabilities) | 4 657.48 | 7 412.33 | 8 317.94 | 8 855.78 | 11 456.13 |
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