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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 611.39 | 788.77 | 919.05 | 1 082.68 | 1 281.79 |
| Other operating income | 4.05 | 4.41 | |||
| Costs of manufacturing | - 562.77 | - 691.53 | |||
| External services | -97.42 | - 104.30 | |||
| Gross profit | 226.53 | 233.40 | 347.33 | 426.55 | 490.36 |
| Employee benefit expenses | - 304.88 | - 320.46 | |||
| Other operating expenses | -1.04 | ||||
| Total depreciation | -16.20 | -16.96 | |||
| EBIT | 22.35 | 26.68 | 74.97 | 104.43 | 152.94 |
| Other financial income | 2.52 | 3.64 | |||
| Other financial expenses | -4.35 | -4.69 | |||
| Net income from associates (fin.) | 24.22 | 26.26 | |||
| Pre-tax profit | 25.75 | 32.33 | 74.55 | 126.83 | 178.15 |
| Income taxes | -25.87 | -37.32 | |||
| Net earnings | 25.75 | 32.33 | 74.55 | 100.95 | 140.83 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 0.13 | 2.22 | |||
| Goodwill | 24.24 | 21.85 | |||
| Intangible assets total | 24.37 | 24.07 | |||
| Land and waters | 150.69 | 159.82 | |||
| Buildings | 1.56 | ||||
| Machinery and equipment | 29.72 | 34.25 | |||
| Tangible assets total | 180.41 | 195.64 | |||
| Participating interests | 36.03 | 33.74 | |||
| Investments total | 519.17 | 605.67 | 602.50 | 36.03 | 33.74 |
| Long term receivables total | |||||
| Semifinished products | 55.67 | 39.91 | |||
| Raw materials and consumables | 146.53 | 145.38 | |||
| Finished products/goods | 7.96 | 8.18 | |||
| Inventories total | 210.15 | 193.47 | |||
| Current trade debtors | 171.04 | 194.65 | |||
| Prepayments and accrued income | 14.98 | 15.61 | |||
| Current other receivables | 73.06 | 82.39 | |||
| Current deferred tax assets | 7.20 | 4.64 | |||
| Short term receivables total | 266.28 | 297.29 | |||
| Cash and bank deposits | 28.92 | 25.56 | |||
| Cash and cash equivalents | 28.92 | 25.56 | |||
| Balance sheet total (assets) | 519.17 | 605.67 | 602.50 | 746.16 | 769.76 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 235.26 | 271.01 | 324.87 | 0.13 | 0.13 |
| Shares repurchased | 62.50 | 90.00 | |||
| Other reserves | 2.57 | 2.62 | |||
| Retained earnings | -25.75 | -32.33 | -74.55 | 216.63 | 217.42 |
| Profit of the financial year | 25.75 | 32.33 | 74.55 | 100.95 | 140.83 |
| Minority interest (BS) | 7.64 | 10.47 | |||
| Shareholders equity total | 235.26 | 271.01 | 324.87 | 390.42 | 461.47 |
| Provisions | 8.31 | 6.70 | |||
| Non-current loans from credit institutions | 47.13 | 38.03 | |||
| Non-current leasing loans | 0.06 | 0.04 | |||
| Non-current other liabilities | 7.05 | 7.54 | |||
| Non-current deferred tax liabilities | 9.51 | 23.76 | |||
| Non-current liabilities total | 63.76 | 69.38 | |||
| Current loans from credit institutions | 8.42 | 14.08 | |||
| Advances received | 36.31 | 66.55 | |||
| Current trade creditors | 80.57 | 50.83 | |||
| Current owed to participating | 14.27 | 17.24 | |||
| Short-term deferred tax liabilities | 8.38 | 8.40 | |||
| Other non-interest bearing current liabilities | 58.32 | 64.48 | |||
| Accruals and deferred income | 77.42 | 10.65 | |||
| Current liabilities total | 283.68 | 232.22 | |||
| Balance sheet total (liabilities) | 235.26 | 271.01 | 324.87 | 746.16 | 769.76 |
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