MACARTNEY FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30830229

Gl Guldagervej 48, 6710 Esbjerg V

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	635.54	667.90	611.39	788.77	919.05
Other operating income			1.56	13.55	2.51
Costs of manufacturing	- 340.06	- 364.16	- 331.20	- 494.40	- 489.68
External services	-62.08	-69.82	-55.22	-74.52	-84.56
Gross profit	233.40	233.92	226.53	233.40	347.33
Employee benefit expenses	- 202.65	- 196.35	- 189.97	- 195.26	- 256.13
Total depreciation	-15.86	-15.14	-14.22	-11.45	-16.23
EBIT	14.89	22.44	22.35	26.68	74.97
Other financial income	0.37	1.90	2.23	1.04	0.74
Other financial expenses	-5.67	-9.12	-4.75	-7.94	-11.20
Net income from associates (fin.)	13.83	17.73	12.87	18.81	19.80
Pre-tax profit	23.41	32.95	32.70	38.59	84.32
Income taxes	-2.51	-3.50	-6.95	-6.26	-9.78
Net earnings	20.90	29.45	25.75	32.33	74.55

	2019	2020	2021	2022	2023
Development expenditure		1.20	1.99	1.50	1.02
Goodwill	42.20	39.10	36.50	34.95	29.76
Intangible assets total	42.20	40.30	38.49	36.45	30.78
Land and waters	127.22	121.79	121.73	111.71	137.44
Machinery and equipment	23.20	24.13	24.91	22.72	31.10
Advance payments and construction in progress		1.69	1.07	27.66
Tangible assets total	150.42	147.61	147.71	162.09	168.53
Participating interests	23.46	28.15	27.30	32.74	32.94
Investments total	23.46	28.15	27.30	32.74	32.94
Long term receivables total
Semifinished products	14.37	17.71	16.12	35.33	42.95
Raw materials and consumables	53.54	65.16	89.70	95.01	119.07
Finished products/goods	0.61	0.74	0.64	3.31	1.09
Inventories total	68.52	83.61	106.46	133.65	163.11
Current trade debtors	121.67	85.98	110.28	127.61	150.59
Prepayments and accrued income	2.61	21.86	9.68	9.63	8.31
Current other receivables	85.98	41.52	40.15	46.95	30.17
Current deferred tax assets	5.77	5.53	5.16	4.79	8.90
Short term receivables total	216.03	154.89	165.27	188.98	197.98
Cash and bank deposits	-30.21	40.59	33.94	51.75	9.15
Cash and cash equivalents	-30.21	40.59	33.94	51.75	9.15
Balance sheet total (assets)	470.43	495.15	519.17	605.67	602.50

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	9.47	10.96	10.90	12.90	28.00
Other reserves			1.00	2.79	2.98
Retained earnings	168.03	171.24	191.66	215.24	211.16
Profit of the financial year	20.90	29.45	25.75	32.33	74.55
Minority interest (BS)	4.27	5.23	5.82	7.62	8.07
Shareholders equity total	202.79	217.00	235.26	271.01	324.87
Provisions	0.31	3.28	6.86	11.40	9.54
Non-current loans from credit institutions	74.19	64.55	55.22	59.05	53.42
Non-current leasing loans	1.41	2.50	2.13	1.32	0.66
Non-current deferred tax liabilities			7.58	7.14	7.42
Non-current liabilities total	75.60	67.05	64.93	67.51	61.49
Current loans from credit institutions	70.22	72.30	67.04	106.99	12.25
Advances received	2.08	0.23	0.50	0.46	16.07
Current trade creditors	38.21	39.99	45.88	48.22	56.37
Current owed to participating	5.57	4.94	10.29	12.25	11.80
Short-term deferred tax liabilities	3.48	2.16	3.24	1.41	8.66
Other non-interest bearing current liabilities	43.82	57.59	56.95	44.25	55.89
Accruals and deferred income	28.35	30.61	28.22	42.18	45.56
Current liabilities total	191.73	207.81	212.13	255.75	206.59
Balance sheet total (liabilities)	470.43	495.15	519.17	605.67	602.50

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