CMA HADERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599326
Ny Erlevvej 14, 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-79.53-38.95-74.30-74.65-54.32
Total depreciation- 124.50- 124.50-86.25-81.62- 187.07
EBIT- 204.03- 163.45- 160.55- 156.27- 241.39
Other financial income66.284.0716.45
Other financial expenses-3.75-2.96-2.75-0.25-0.01
Net income from associates (fin.)842.70648.92687.69929.00588.36
Pre-tax profit701.20482.50524.39776.55363.41
Income taxes- 118.50-98.40- 107.35- 173.18-69.69
Net earnings582.70384.11417.04603.37293.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment258.25133.7547.5073.97
Tangible assets total258.25133.7547.5073.97
Participating interests1 218.821 175.741 243.431 512.442 428.58
Investments total1 218.821 175.741 243.431 512.442 428.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.895.801 647.801 810.141 846.151 234.15
Current other receivables7.702.392.502.732.73
Current deferred tax assets94.00121.40140.40114.7098.59
Short term receivables total997.501 771.591 953.051 963.591 335.48
Other current investments54.8168.14
Cash and bank deposits883.37336.09367.61445.5045.35
Cash and cash equivalents883.37336.09367.61500.31113.49
Balance sheet total (assets)3 357.933 417.173 611.594 050.313 877.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00200.00200.00600.00122.00
Other reserves799.23756.15823.841 123.24640.38
Retained earnings1 390.761 816.541 932.951 450.592 414.82
Profit of the financial year582.70384.11417.04603.37293.72
Shareholders equity total3 197.683 281.793 498.843 902.213 595.92
Non-current liabilities total
Current owed to participating2.852.852.852.852.85
Short-term deferred tax liabilities149.90114.80102.35137.690.32
Other non-interest bearing current liabilities7.5017.737.567.56278.45
Current liabilities total160.25135.38112.76148.10281.62
Balance sheet total (liabilities)3 357.933 417.173 611.594 050.313 877.55
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