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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 409.76 | 825.67 | 834.98 |
| Other operating income | 2.31 | ||
| Purchases during the financial year | - 369.75 | - 747.81 | - 728.75 |
| External services | -7.63 | -11.13 | -13.01 |
| Gross profit | 32.38 | 69.05 | 93.22 |
| Employee benefit expenses | -9.40 | -22.83 | -28.31 |
| Other operating expenses | -6.24 | ||
| Total depreciation | -4.50 | -8.39 | -12.38 |
| EBIT | 12.24 | 37.83 | 52.52 |
| Other financial income | 1.69 | 1.02 | |
| Other financial expenses | -7.98 | -12.36 | |
| Net income from associates (fin.) | 3.25 | 0.07 | |
| Pre-tax profit | 13.93 | 33.10 | 41.25 |
| Income taxes | -9.66 | -6.06 | |
| Net earnings | 13.93 | 23.45 | 35.19 |
Assets (mEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | -60.10 | 65.90 | 64.02 |
| Goodwill | 60.10 | ||
| Intangible assets total | 65.90 | 64.02 | |
| Buildings | 1.88 | ||
| Machinery and equipment | 15.69 | ||
| Other tangible assets | 0.23 | 58.23 | 77.41 |
| Tangible assets total | 17.80 | 58.23 | 77.41 |
| Participating interests | 13.70 | 15.00 | |
| Other non-current investments | 77.63 | 6.32 | 7.18 |
| Investments total | 77.63 | 20.02 | 22.19 |
| Deferred tax assets | 0.22 | ||
| Long term receivables total | 0.22 | ||
| Inventories total | 48.06 | 93.22 | 90.89 |
| Current trade debtors | 49.50 | 57.14 | |
| Prepayments and accrued income | 2.57 | 1.91 | |
| Current other receivables | 65.05 | 10.04 | 6.39 |
| Short term receivables total | 65.05 | 62.11 | 65.44 |
| Cash and bank deposits | 1.57 | 2.81 | 3.81 |
| Cash and cash equivalents | 1.57 | 2.81 | 3.81 |
| Balance sheet total (assets) | 210.11 | 302.30 | 323.98 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.29 | 0.29 | ||
| Share premium account | 60.37 | |||
| Other reserves | 0.05 | -6.33 | - 121.52 | - 157.49 |
| Retained earnings | 1.97 | 97.78 | 122.01 | |
| Profit of the financial year | 13.93 | 23.45 | 35.19 | |
| Shareholders equity total | 0.05 | 69.95 | ||
| Provisions | 3.60 | |||
| Non-current loans from credit institutions | 32.51 | 72.40 | ||
| Non-current leasing loans | 3.58 | 4.24 | ||
| Non-current other liabilities | 15.60 | 16.43 | ||
| Non-current deferred tax liabilities | 0.12 | 0.14 | ||
| Non-current liabilities total | 51.80 | 93.22 | ||
| Current loans from credit institutions | 59.39 | 9.92 | ||
| Current leasing loans | 2.85 | 2.90 | ||
| Advances received | 1.73 | 0.07 | ||
| Current trade creditors | 40.54 | 30.99 | ||
| Short-term deferred tax liabilities | 11.19 | 9.37 | ||
| Other non-interest bearing current liabilities | -0.05 | -69.95 | 14.42 | 18.24 |
| Current liabilities total | -0.05 | -69.95 | 130.13 | 71.50 |
| Balance sheet total (liabilities) | 3.60 | 181.92 | 164.71 |
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