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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 136.35 | 40.84 | 149.20 | 242.38 | 356.20 |
| Other financial expenses | -4.54 | -7.49 | -10.81 | - 348.79 | - 281.10 |
| Income from other inv. held as non-curr. assets | 166.85 | 213.94 | |||
| Net income from associates (fin.) | 1 799.71 | 2 440.51 | 896.48 | ||
| Pre-tax profit | 297.41 | 246.05 | 1 936.54 | 2 328.80 | 866.08 |
| Income taxes | -30.70 | -3.12 | -3.83 | ||
| Net earnings | 297.41 | 246.05 | 1 905.84 | 2 325.68 | 862.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 755.84 | 669.78 | 997.49 | 528.85 | 745.33 |
| Investments total | 755.84 | 669.78 | 997.49 | 528.85 | 745.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 300.00 | 700.00 | 700.00 | |
| Current other receivables | 775.00 | 621.70 | 153.57 | ||
| Current deferred tax assets | 2.52 | 1.52 | 3.15 | ||
| Short term receivables total | 252.52 | 301.52 | 775.00 | 1 321.70 | 856.72 |
| Other current investments | 754.16 | 928.93 | 758.55 | 1 664.89 | 4 999.05 |
| Cash and bank deposits | 822.25 | 876.58 | 2 126.43 | 3 896.89 | 1 716.84 |
| Cash and cash equivalents | 1 576.41 | 1 805.52 | 2 884.99 | 5 561.78 | 6 715.89 |
| Balance sheet total (assets) | 2 584.77 | 2 776.82 | 4 657.48 | 7 412.33 | 8 317.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 600.00 |
| Other reserves | 174.99 | 58.85 | 275.33 | ||
| Retained earnings | 2 107.10 | 2 349.22 | 2 363.78 | 4 839.41 | 6 348.61 |
| Profit of the financial year | 297.41 | 246.05 | 1 905.84 | 2 325.68 | 862.25 |
| Shareholders equity total | 2 583.52 | 2 775.57 | 4 626.11 | 7 406.14 | 8 211.19 |
| Non-current deferred tax liabilities | 30.12 | 1.20 | |||
| Non-current liabilities total | 30.12 | 1.20 | |||
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 5.00 | 105.50 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 5.00 | 106.75 |
| Balance sheet total (liabilities) | 2 584.77 | 2 776.82 | 4 657.48 | 7 412.33 | 8 317.94 |
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