CM BIOMASS PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 32283853

Sundkrogsgade 11, 2100 København Ø

tel: 39965300

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	405.51	711.89	798.53	835.26	776.20
Other operating income	0.04	0.74	0.02
Purchases during the financial year	- 377.04	- 649.13	- 728.11	- 773.61	- 741.07
External services	-4.62	-9.26	-9.71	-9.94	-7.30
Gross profit	23.88	54.24	60.74	51.71	27.84
Employee benefit expenses	-3.96	-14.31	-11.19	-11.95	-11.23
Other operating expenses	-5.60	-9.47
Total depreciation	-0.90	-1.66	-2.97	-3.88	-2.81
EBIT	13.42	28.80	46.57	35.88	13.80
Other financial income	0.02	1.79	2.87	3.41	1.70
Other financial expenses			-6.35	-8.96	-5.76
Net income from associates (fin.)			-8.19
Pre-tax profit	13.44	30.59	34.91	45.88	16.28
Income taxes			-8.87	-6.75	-2.29
Net earnings	13.44	30.59	26.03	39.13	13.99

	2020	2021	2022	2023	2024
Intangible rights				0.04	0.74
Intangible assets total				0.04	0.74
Buildings	0.02	1.87
Machinery and equipment		15.69
Other tangible assets	1.84	2.21	2.33	2.41	1.76
Tangible assets total	1.86	19.77	2.33	2.41	1.76
Holdings in group member companies			0.05	62.48	103.96
Other non-current investments	8.19	13.05	3.99	3.24	8.09
Investments total	8.19	13.05	4.04	65.72	112.05
Non-curr. owed by particip. interest comp.			73.99	40.30	8.10
Deferred tax assets			0.10	0.17	0.23
Long term receivables total			74.09	40.47	8.33
Inventories total	44.05	48.06	80.29	81.35	69.11
Current trade debtors			50.04	53.60	54.17
Current owed by particip. interest comp.			1.48	6.07	4.63
Prepayments and accrued income			2.26	0.87	0.83
Current other receivables	44.86	63.80	5.97	6.08	2.98
Short term receivables total	44.86	63.80	59.75	66.62	62.61
Cash and bank deposits	1.92	0.85	0.05	0.06	1.12
Cash and cash equivalents	1.92	0.85	0.05	0.06	1.12
Balance sheet total (assets)	100.88	145.55	220.55	256.67	255.72

	2020	2021	2022	2023	2024
Share capital			0.29	0.29	0.29
Other reserves	3.16	-3.20	2.85	9.40	10.76
Retained earnings	21.20	32.74	53.43	71.92	100.51
Profit of the financial year	13.44	30.59	26.03	39.13	13.99
Shareholders equity total	37.80	60.13	82.60	120.74	125.55
Provisions	0.05	3.60
Non-current loans from credit institutions			17.87	59.74	51.75
Non-current leasing loans			1.89	1.78	4.17
Non-current deferred tax liabilities					0.10
Non-current liabilities total			19.76	61.52	56.02
Current loans from credit institutions			56.37	6.90	6.51
Current leasing loans			2.13	1.35	3.71
Advances received			1.73	0.07
Current trade creditors			25.71	24.93	23.87
Current owed to group member			10.71	15.57	30.14
Short-term deferred tax liabilities			10.79	9.94	2.32
Other non-interest bearing current liabilities	-37.80	-60.13	10.75	15.63	7.60
Current liabilities total	-37.80	-60.13	118.19	74.41	74.15
Balance sheet total (liabilities)	0.05	3.60	220.55	256.67	255.72

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