C.M.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29314772

Hjertegræsbakken 12, 8930 Randers NØ

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				41 645.35	36 712.42
Employee benefit expenses				-27 902.67	-25 352.85
Other operating expenses				-7.56	-1.99
Total depreciation				-1 112.46	-1 231.44
Reduction in value of non-current assets				- 579.65	66.51
EBIT	10 946.00	12 446.00	13 779.00	12 043.02	10 192.65
Other financial income				1 617.65	3 050.99
Other financial expenses				- 366.19	- 550.03
Pre-tax profit	8 452.00	10 173.00	9 418.00	13 294.48	12 693.60
Income taxes				-3 059.61	-2 893.45
Net earnings	8 452.00	10 173.00	9 418.00	10 234.87	9 800.15

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				6 785.18	6 661.46
Buildings				21 324.34	24 869.51
Machinery and equipment				3 016.59	3 685.90
Advance payments and construction in progress				1 364.39
Other tangible assets					146.50
Tangible assets total				32 490.49	35 363.37
Investments total	80 238.00	84 366.00	100 833.00
Long term receivables total
Finished products/goods				2 848.66	30.00
Inventories total				2 848.66	30.00
Current trade debtors				15 609.65	17 982.80
Prepayments and accrued income				78.22	95.66
Current other receivables				3 288.95	944.49
Current deferred tax assets					624.10
Short term receivables total				18 976.82	19 647.05
Other current investments				12 677.70	27 598.07
Cash and bank deposits				35 336.57	26 435.76
Cash and cash equivalents				48 014.27	54 033.83
Balance sheet total (assets)	80 238.00	84 366.00	100 833.00	102 330.24	109 074.25

	2020	2021	2022	2023	2024
Share capital	49 595.00	58 042.00	65 108.00	530.00	530.00
Shares repurchased				300.00	600.00
Retained earnings	-8 452.00	-10 173.00	-9 418.00	59 045.69	67 324.78
Profit of the financial year	8 452.00	10 173.00	9 418.00	10 234.87	9 800.15
Minority interest (BS)				3 692.36	3 468.14
Shareholders equity total	49 595.00	58 042.00	65 108.00	73 802.92	81 723.07
Provisions				4 928.03	5 933.56
Non-current loans from credit institutions				1 140.15	830.57
Non-current deferred tax liabilities				503.35	503.35
Non-current liabilities total				1 643.51	1 333.92
Current loans from credit institutions				297.41	309.59
Advances received				106.86
Current trade creditors				8 510.11	12 733.99
Short-term deferred tax liabilities				3 114.06
Other non-interest bearing current liabilities				6 432.99	4 900.35
Accruals and deferred income				3 494.35	2 139.76
Current liabilities total				21 955.78	20 083.69
Balance sheet total (liabilities)	49 595.00	58 042.00	65 108.00	102 330.24	109 074.25

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