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

CVR number: 32283853

Sundkrogsgade 11, 2100 København Ø

tel: 39965300

Income statement (mEUR)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	165.30	220.27	362.32	405.50	707.25
Other operating income					0.39
Purchases during the financial year	- 157.24	- 208.37	- 341.64	- 377.08	- 646.26
External services	-2.87	-4.18	-5.70	-5.80	-10.60
Gross profit	5.19	7.73	14.98	22.61	50.78
Employee benefit expenses		-1.67	-2.51	-3.13	-9.09
Total depreciation	-0.20	-0.28	-0.50	-0.56	-0.81
EBIT	4.99	5.78	11.97	18.92	40.88
Other financial income	0.09	0.07	0.01	0.18	2.29
Other financial expenses	-0.76	-0.84	-1.24	-2.08	-1.35
Net income from associates (fin.)	-0.34	0.12	-0.11	0.17	-4.00
Pre-tax profit	3.99	5.14	10.63	17.19	37.82
Income taxes	-0.96	-1.14	-2.38	-3.75	-9.20
Net earnings	3.03	3.99	8.25	13.44	28.62

	2017	2018	2019	2020	2021
Intangible assets total
Machinery and equipment	0.81	0.82	1.88	1.82	1.44
Advance payments and construction in progress		1.96
Tangible assets total	0.81	2.77	1.88	1.82	1.44
Holdings in group member companies	0.12	0.10	1.42	2.23	0.14
Participating interests				0.08
Investments total	0.12	0.10	1.45	2.35	0.17
Non-curr. owed by group member comp.			1.86	7.43	40.19
Non-current loans receivable			0.47
Non-current other receivables	0.45	0.53
Long term receivables total	0.45	0.53	2.33	7.43	40.19
Finished products/goods	15.61	15.17	33.87	44.05	35.82
Advance payments	0.67	0.40	2.12		6.22
Inventories total	16.28	15.57	35.99	44.05	42.04
Current trade debtors	17.89	21.23	32.70	36.96	46.00
Current amounts owed by group member comp.	2.66	0.14	1.26	0.04	0.37
Prepayments and accrued income	0.13	0.99	2.30	0.32	2.76
Current other receivables	1.08	0.96	2.10	7.41	5.50
Current deferred tax assets	0.08	0.04	0.12	0.12	0.03
Short term receivables total	21.83	23.36	38.48	44.85	54.66
Cash and bank deposits	0.00	0.07	0.04	0.05	0.12
Cash and cash equivalents	0.00	0.07	0.04	0.05	0.12
Balance sheet total (assets)	39.49	42.40	80.17	100.54	138.62

	2017	2018	2019	2020	2021
Share capital	0.27	0.28	0.29	0.29	0.29
Shares repurchased					1.50
Other reserves				2.77	0.11
Other restricted equity					-5.61
Retained earnings	5.37	8.88	13.21	21.31	33.25
Profit of the financial year	3.03	3.99	8.25	13.44	28.62
Shareholders equity total	8.67	13.15	21.74	37.80	58.16
Provisions	0.74		0.03	0.05	1.80
Non-current loans from credit institutions			2.14	4.56
Non-current owed to group member	1.00	1.00	1.00	1.00
Non-current other liabilities			0.28	0.09
Non-current liabilities total	1.00	1.00	3.43	5.65
Current loans from credit institutions	13.26	18.52	33.78	30.78	33.81
Advances received	0.04	0.03
Current trade creditors	7.58	4.06	14.23	13.68	28.16
Current owed to participating	0.42	0.15	0.01	0.04	0.00
Current owed to group member	2.16	1.11	1.50	0.58	3.54
Short-term deferred tax liabilities	1.04	0.99	1.05	0.83	5.00
Other non-interest bearing current liabilities	4.57	3.38	4.40	11.12	8.14
Current liabilities total	29.08	28.24	54.97	57.04	78.66
Balance sheet total (liabilities)	39.49	42.40	80.17	100.54	138.62

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