CM BIOMASS PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 32283853
Sundkrogsgade 11, 2100 København Ø
tel: 39965300
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363.21 | 405.51 | 711.89 | 798.53 | 835.26 |
| Other operating income | 0.04 | 0.74 | 0.02 | ||
| Purchases during the financial year | - 341.15 | - 377.04 | - 649.13 | - 728.11 | - 773.61 |
| External services | -6.27 | -4.62 | -9.26 | -9.71 | -9.94 |
| Gross profit | 15.79 | 23.88 | 54.24 | 60.74 | 51.71 |
| Employee benefit expenses | -3.20 | -3.96 | -14.31 | -11.19 | -11.95 |
| Other operating expenses | -3.82 | -5.60 | -9.47 | ||
| Total depreciation | -0.52 | -0.90 | -1.66 | -2.97 | -3.88 |
| EBIT | 8.24 | 13.42 | 28.80 | 46.57 | 35.88 |
| Other financial income | 0.01 | 0.02 | 1.79 | 2.87 | 3.41 |
| Other financial expenses | -6.35 | -8.96 | |||
| Net income from associates (fin.) | -8.19 | 15.55 | |||
| Pre-tax profit | 8.25 | 13.44 | 30.59 | 34.91 | 45.88 |
| Income taxes | -8.87 | -6.75 | |||
| Net earnings | 8.25 | 13.44 | 30.59 | 26.03 | 39.13 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.04 | ||||
| Intangible assets total | 0.04 | ||||
| Buildings | 0.02 | 1.87 | |||
| Machinery and equipment | 15.69 | ||||
| Other tangible assets | 1.94 | 1.84 | 2.21 | 2.33 | 2.41 |
| Tangible assets total | 1.94 | 1.86 | 19.77 | 2.33 | 2.41 |
| Holdings in group member companies | 0.05 | 62.48 | |||
| Other non-current investments | 3.27 | 8.19 | 13.05 | 3.99 | 3.24 |
| Investments total | 3.27 | 8.19 | 13.05 | 4.04 | 65.72 |
| Non-curr. owed by particip. interest comp. | 73.99 | 40.30 | |||
| Deferred tax assets | 0.10 | 0.17 | |||
| Long term receivables total | 74.09 | 40.47 | |||
| Inventories total | 36.01 | 44.05 | 48.06 | 80.29 | 81.35 |
| Current trade debtors | 50.04 | 53.60 | |||
| Current owed by particip. interest comp. | 1.48 | 6.07 | |||
| Prepayments and accrued income | 2.26 | 0.87 | |||
| Current other receivables | 38.66 | 44.86 | 63.80 | 5.97 | 6.08 |
| Short term receivables total | 38.66 | 44.86 | 63.80 | 59.75 | 66.62 |
| Cash and bank deposits | 0.26 | 1.92 | 0.85 | 0.05 | 0.06 |
| Cash and cash equivalents | 0.26 | 1.92 | 0.85 | 0.05 | 0.06 |
| Balance sheet total (assets) | 80.14 | 100.88 | 145.55 | 220.55 | 256.67 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.29 | 0.29 | |||
| Other reserves | 0.29 | 3.16 | -3.20 | 2.85 | 9.40 |
| Retained earnings | 13.21 | 21.20 | 32.74 | 53.43 | 71.92 |
| Profit of the financial year | 8.25 | 13.44 | 30.59 | 26.03 | 39.13 |
| Shareholders equity total | 21.74 | 37.80 | 60.13 | 82.60 | 120.74 |
| Provisions | 0.03 | 0.05 | 3.60 | ||
| Non-current loans from credit institutions | 17.87 | 59.74 | |||
| Non-current leasing loans | 1.89 | 1.78 | |||
| Non-current liabilities total | 19.76 | 61.52 | |||
| Current loans from credit institutions | 56.37 | 6.90 | |||
| Current leasing loans | 2.13 | 1.35 | |||
| Advances received | 1.73 | 0.07 | |||
| Current trade creditors | 25.71 | 24.93 | |||
| Current owed to group member | 10.71 | 15.57 | |||
| Short-term deferred tax liabilities | 10.79 | 9.94 | |||
| Other non-interest bearing current liabilities | -21.74 | -37.80 | -60.13 | 10.75 | 15.63 |
| Current liabilities total | -21.74 | -37.80 | -60.13 | 118.19 | 74.41 |
| Balance sheet total (liabilities) | 0.03 | 0.05 | 3.60 | 220.55 | 256.67 |
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