CM Biomass Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41722614

Sundkrogsgade 11, 2100 København Ø

Income statement (mEUR)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	409.76	825.67	834.98	777.21
Other operating income		2.31
Purchases during the financial year	- 369.75	- 747.81	- 728.75	- 699.91
External services	-7.63	-11.13	-13.01	-12.55
Gross profit	32.38	69.05	93.22	64.74
Employee benefit expenses	-9.40	-22.83	-28.31	-29.37
Other operating expenses	-6.24
Total depreciation	-4.50	-8.39	-12.38	-14.13
EBIT	12.24	37.83	52.52	21.25
Other financial income	1.69		1.02	1.15
Other financial expenses		-7.98	-12.36	-9.43
Net income from associates (fin.)		3.25	0.07	1.54
Pre-tax profit	13.93	33.10	41.25	14.51
Income taxes		-9.66	-6.06	-2.89
Net earnings	13.93	23.45	35.19	11.61

	2021	2022	2023	2024
Intangible rights	-60.10	65.90	64.02	64.09
Goodwill	60.10
Intangible assets total		65.90	64.02	64.09
Buildings	1.88
Machinery and equipment	15.69
Other tangible assets	0.23	58.23	77.41	76.50
Tangible assets total	17.80	58.23	77.41	76.50
Participating interests		13.70	15.00	14.19
Other non-current investments	77.63	6.32	7.18	23.75
Investments total	77.63	20.02	22.19	37.95
Deferred tax assets			10.92	9.93
Long term receivables total			10.92	9.93
Inventories total	48.06	93.22	90.89	78.46
Current trade debtors		49.50	57.14	54.94
Prepayments and accrued income		2.57	1.91	2.30
Current other receivables	65.05	10.04	6.39	3.18
Short term receivables total	65.05	62.11	65.44	60.42
Cash and bank deposits	1.57	2.81	3.81	2.07
Cash and cash equivalents	1.57	2.81	3.81	2.07
Balance sheet total (assets)	210.11	302.30	334.68	329.43

	2020	2021	2022	2023	2024
Share capital			0.29	0.29	0.29
Share premium account		60.37
Other reserves	0.05	-6.33
Retained earnings		1.97	97.78	122.01	157.21
Profit of the financial year		13.93	23.45	35.19	11.61
Shareholders equity total	0.05	69.95	121.52	157.49	169.11
Provisions		3.60
Non-current loans from credit institutions			32.51	72.48	61.51
Non-current leasing loans			3.58	4.24	17.11
Non-current other liabilities			15.60	16.43	17.56
Non-current deferred tax liabilities			0.12	10.84	11.13
Non-current liabilities total			51.80	104.00	107.30
Current loans from credit institutions			59.39	9.84	9.56
Current leasing loans			2.85	2.90	6.72
Advances received			1.73	0.07
Current trade creditors			40.54	30.99	26.44
Current owed to group member					0.23
Short-term deferred tax liabilities			11.19	9.37	1.56
Other non-interest bearing current liabilities	-0.05	-69.95	14.42	18.24	11.91
Current liabilities total	-0.05	-69.95	130.13	71.42	56.42
Balance sheet total (liabilities)		3.60	303.44	332.91	332.83

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