CMOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40974334
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales880.44730.291 652.67376.30
Other operating income2 346.323.01
Costs of manufacturing-1 235.39- 233.49
External services-58.08-76.48
Gross profit77.12400.87173.472 705.5369.34
Employee benefit expenses-10.95-39.71-20.96
Other operating expenses-0.86
Total depreciation-16.13-46.32-52.03
Reduction in value of non-current assets8.4634.24-13.71
EBIT58.50348.99156.002 652.88-17.36
Other financial income1.188.7973.78
Other financial expenses-10.66-20.30-42.45
Net income from associates (fin.)-0.030.45
Pre-tax profit48.98313.55119.532 641.8213.97
Income taxes-11.71-61.70-1.12
Net earnings37.27313.55119.532 580.1312.86

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure0.771.411.36
Intangible rights7.899.057.90
Goodwill49.4427.19
Intangible assets total8.6659.9036.45
Land and waters581.43645.40762.09
Buildings453.50547.87548.97
Machinery and equipment81.78158.90154.60
Advance payments and construction in progress15.131.02
Tangible assets total1 131.841 352.171 466.68
Participating interests0.120.060.06
Investments total0.122 015.312 666.130.060.06
Non-current loans receivable0.27
Non-current other receivables7.47
Long term receivables total0.277.47
Semifinished products41.4066.9062.63
Raw materials and consumables1.868.024.66
Finished products/goods53.846.4119.60
Inventories total97.0981.3386.89
Current trade debtors7.33258.49189.64
Prepayments and accrued income4.902.781.93
Current other receivables75.591 154.121 046.76
Short term receivables total87.831 415.391 238.33
Other current investments28.74128.25
Cash and bank deposits40.38630.16121.67
Cash and cash equivalents40.38658.90249.91
Balance sheet total (assets)1 366.192 015.312 666.133 567.753 085.79

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital0.131 062.111 106.770.130.13
Retained earnings-69.06- 313.55- 119.53-2 568.9631.61
Profit of the financial year37.27313.55119.532 580.1312.86
Minority interest (BS)694.402 746.302 056.72
Shareholders equity total662.731 062.111 106.772 757.602 101.31
Provisions39.9765.0167.08
Non-current loans from credit institutions174.54275.96246.97
Non-current owed to group member94.07145.16486.34
Non-current accruals and deferred income44.0041.6414.03
Non-current deferred tax liabilities71.798.39
Non-current liabilities total312.60534.56755.74
Current loans from credit institutions286.4327.6426.20
Current trade creditors25.9575.7835.05
Current owed to participating18.4811.345.09
Other non-interest bearing current liabilities20.0395.8366.18
Accruals and deferred income29.16
Current liabilities total350.89210.59161.66
Balance sheet total (liabilities)1 366.191 062.111 106.773 567.753 085.79
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