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MACARTNEY FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30830229
Gl Guldagervej 48, 6710 Esbjerg V

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales611.39788.77919.051 082.681 281.79
Other operating income4.054.41
Costs of manufacturing- 562.77- 691.53
External services-97.42- 104.30
Gross profit226.53233.40347.33426.55490.36
Employee benefit expenses- 304.88- 320.46
Other operating expenses-1.04
Total depreciation-16.20-16.96
EBIT22.3526.6874.97104.43152.94
Other financial income2.523.64
Other financial expenses-4.35-4.69
Net income from associates (fin.)24.2226.26
Pre-tax profit25.7532.3374.55126.83178.15
Income taxes-25.87-37.32
Net earnings25.7532.3374.55100.95140.83

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure0.132.22
Goodwill24.2421.85
Intangible assets total24.3724.07
Land and waters150.69159.82
Buildings1.56
Machinery and equipment29.7234.25
Tangible assets total180.41195.64
Participating interests36.0333.74
Investments total519.17605.67602.5036.0333.74
Long term receivables total
Semifinished products55.6739.91
Raw materials and consumables146.53145.38
Finished products/goods7.968.18
Inventories total210.15193.47
Current trade debtors171.04194.65
Prepayments and accrued income14.9815.61
Current other receivables73.0682.39
Current deferred tax assets7.204.64
Short term receivables total266.28297.29
Cash and bank deposits28.9225.56
Cash and cash equivalents28.9225.56
Balance sheet total (assets)519.17605.67602.50746.16769.76

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital235.26271.01324.870.130.13
Shares repurchased62.5090.00
Other reserves2.572.62
Retained earnings-25.75-32.33-74.55216.63217.42
Profit of the financial year25.7532.3374.55100.95140.83
Minority interest (BS)7.6410.47
Shareholders equity total235.26271.01324.87390.42461.47
Provisions8.316.70
Non-current loans from credit institutions47.1338.03
Non-current leasing loans0.060.04
Non-current other liabilities7.057.54
Non-current deferred tax liabilities9.5123.76
Non-current liabilities total63.7669.38
Current loans from credit institutions8.4214.08
Advances received36.3166.55
Current trade creditors80.5750.83
Current owed to participating14.2717.24
Short-term deferred tax liabilities8.388.40
Other non-interest bearing current liabilities58.3264.48
Accruals and deferred income77.4210.65
Current liabilities total283.68232.22
Balance sheet total (liabilities)235.26271.01324.87746.16769.76
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