CMC HOLDING VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 27962823
Brønsvigvej 3, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.83 | -53.37 | -42.88 | -47.15 | -39.74 |
| Employee benefit expenses | -0.34 | ||||
| Total depreciation | -11.01 | -7.96 | -3.68 | -2.15 | |
| EBIT | -48.51 | -61.33 | -46.56 | -49.30 | -39.74 |
| Other financial income | 101.58 | 9 778.13 | 1 367.16 | 658.86 | 2 145.99 |
| Other financial expenses | -3 118.84 | -2.71 | -44.73 | - 785.10 | -30.87 |
| Net income from associates (fin.) | 1.88 | 109.14 | 360.04 | - 428.85 | - 715.17 |
| Pre-tax profit | -3 063.88 | 9 823.24 | 1 635.92 | - 604.40 | 1 360.21 |
| Income taxes | 0.62 | -1 670.56 | - 290.45 | 38.60 | - 456.97 |
| Net earnings | -3 063.26 | 8 152.68 | 1 345.47 | - 565.80 | 903.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.79 | 5.83 | 2.15 | ||
| Tangible assets total | 13.79 | 5.83 | 2.15 | ||
| Holdings in group member companies | 2 672.33 | 2 781.47 | 3 167.96 | 2 741.19 | 2 027.49 |
| Participating interests | 30.00 | 3.55 | 1.46 | ||
| Investments total | 2 672.33 | 2 811.47 | 3 171.51 | 2 742.66 | 2 027.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 706.93 | 8 502.47 | 8 340.41 | 12 603.27 | 10 326.99 |
| Current other receivables | 14.17 | ||||
| Current deferred tax assets | 680.96 | 192.77 | 185.61 | 276.07 | |
| Short term receivables total | 4 387.89 | 8 502.47 | 8 533.18 | 12 788.89 | 10 617.23 |
| Other current investments | 8 826.97 | 15 844.41 | 11 989.90 | 6 673.87 | 8 196.42 |
| Cash and bank deposits | 4 389.22 | 1 375.59 | 2 658.23 | 1 036.37 | 2 186.18 |
| Cash and cash equivalents | 13 216.19 | 17 220.00 | 14 648.13 | 7 710.24 | 10 382.60 |
| Balance sheet total (assets) | 20 290.19 | 28 539.77 | 26 354.97 | 23 241.78 | 23 027.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 2 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 114.18 | 223.32 | 583.36 | 154.51 | |
| Retained earnings | 21 710.58 | 16 038.18 | 21 330.82 | 21 605.14 | 19 693.85 |
| Profit of the financial year | -3 063.26 | 8 152.68 | 1 345.47 | - 565.80 | 903.24 |
| Shareholders equity total | 20 261.50 | 27 414.18 | 26 259.65 | 23 193.85 | 22 597.09 |
| Provisions | 1.28 | 0.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 8.50 | 22.00 | 22.00 | 24.50 | 26.00 |
| Short-term deferred tax liabilities | 1 078.39 | 49.63 | 381.01 | ||
| Other non-interest bearing current liabilities | 20.20 | 23.91 | 23.22 | 23.22 | 23.22 |
| Current liabilities total | 28.69 | 1 124.31 | 94.85 | 47.93 | 430.23 |
| Balance sheet total (liabilities) | 20 290.19 | 28 539.77 | 26 354.97 | 23 241.78 | 23 027.32 |
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