CM Biomass Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41722614
Sundkrogsgade 11, 2100 København Ø
Income statement (kEUR)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 409 764.00 | 825 674.00 |
| Other operating income | 2 310.00 | |
| Purchases during the financial year | - 369 753.00 | - 747 807.00 |
| External services | -7 629.00 | -14 023.00 |
| Gross profit | 32 382.00 | 66 154.00 |
| Employee benefit expenses | -9 399.00 | -22 828.00 |
| Total depreciation | -4 495.00 | -8 778.00 |
| EBIT | 18 488.00 | 34 548.00 |
| Other financial income | 1 688.00 | |
| Other financial expenses | -1 538.00 | -7 690.00 |
| Net income from associates (fin.) | 131.00 | 3 254.00 |
| Pre-tax profit | 18 769.00 | 30 112.00 |
| Income taxes | -4 837.00 | -9 656.00 |
| Net earnings | 13 932.00 | 20 456.00 |
Assets (kEUR)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 4 475.00 | 2 557.00 | |
| Goodwill | 60 100.00 | 58 167.00 | |
| Intangible assets total | 64 575.00 | 60 724.00 | |
| Land and waters | 1 875.00 | 8 878.00 | |
| Buildings | 15 693.00 | 46 175.00 | |
| Machinery and equipment | 233.00 | 3 181.00 | |
| Tangible assets total | 17 801.00 | 58 234.00 | |
| Participating interests | 10 775.00 | 13 703.00 | |
| Other non-current investments | 327.00 | ||
| Investments total | 149.00 | 13 052.00 | 13 748.00 |
| Long term receivables total | |||
| Finished products/goods | 48 061.00 | 93 220.00 | |
| Inventories total | 48 061.00 | 93 220.00 | |
| Current trade debtors | 51 883.00 | 49 501.00 | |
| Current owed by particip. interest comp. | 34.00 | 1 834.00 | |
| Prepayments and accrued income | 5 157.00 | 2 573.00 | |
| Current other receivables | 5 887.00 | 8 203.00 | |
| Current deferred tax assets | 2 089.00 | ||
| Short term receivables total | 65 050.00 | 62 111.00 | |
| Cash and bank deposits | 1 572.00 | 2 810.00 | |
| Cash and cash equivalents | 1 572.00 | 2 810.00 | |
| Balance sheet total (assets) | 149.00 | 210 111.00 | 290 847.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 53.00 | 287.00 | 287.00 |
| Share premium account | 60 371.00 | ||
| Other reserves | -6 616.00 | -1 143.00 | |
| Retained earnings | 1 974.00 | 95 745.00 | |
| Profit of the financial year | 13 932.00 | 20 456.00 | |
| Shareholders equity total | 53.00 | 69 948.00 | 115 345.00 |
| Provisions | 1 800.00 | 119.00 | |
| Non-current loans from credit institutions | 17 561.00 | 32 508.00 | |
| Non-current owed to group member | 14 612.00 | 15 119.00 | |
| Non-current deferred tax liabilities | 19 941.00 | 476.00 | |
| Non-current liabilities total | 52 114.00 | 48 103.00 | |
| Current loans from credit institutions | 19 908.00 | 59 389.00 | |
| Advances received | 1 734.00 | ||
| Current trade creditors | 32 010.00 | 40 544.00 | |
| Current owed to group member | 1 016.00 | ||
| Short-term deferred tax liabilities | 5 017.00 | 11 191.00 | |
| Other non-interest bearing current liabilities | 28 298.00 | 14 422.00 | |
| Current liabilities total | 86 249.00 | 127 280.00 | |
| Balance sheet total (liabilities) | 53.00 | 210 111.00 | 290 847.00 |
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