MAXARS A/S — Credit Rating and Financial Key Figures
CVR number: 31761662
Hjulmagervej 13, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 122.71 | 3 885.14 | 4 001.97 | 4 704.78 | 6 519.27 |
| Employee benefit expenses | -2 548.23 | -2 781.92 | -2 867.30 | -2 204.32 | -3 118.29 |
| Other operating expenses | -51.30 | -52.42 | |||
| Total depreciation | - 123.22 | - 108.94 | - 117.62 | - 107.95 | - 285.59 |
| EBIT | 399.96 | 941.86 | 1 017.05 | 2 392.51 | 3 115.39 |
| Other financial expenses | -22.09 | -58.73 | -41.80 | -55.70 | -85.52 |
| Pre-tax profit | 377.86 | 883.13 | 975.24 | 2 336.82 | 3 029.88 |
| Income taxes | -88.58 | - 196.52 | - 216.77 | - 515.92 | - 667.10 |
| Net earnings | 289.28 | 686.61 | 758.47 | 1 820.90 | 2 362.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.41 | 1 566.46 | 1 501.13 | 1 530.78 | |
| Machinery and equipment | 410.02 | 199.78 | 155.63 | 1 257.62 | 2 470.22 |
| Tangible assets total | 410.02 | 1 697.19 | 1 722.09 | 2 758.76 | 4 001.00 |
| Investments total | |||||
| Non-current other receivables | 33.00 | ||||
| Long term receivables total | 33.00 | ||||
| Raw materials and consumables | 846.11 | 697.26 | 826.25 | 882.28 | 790.43 |
| Inventories total | 846.11 | 697.26 | 826.25 | 882.28 | 790.43 |
| Current trade debtors | 375.57 | 1 088.25 | 1 232.05 | 890.73 | 581.98 |
| Current amounts owed by group member comp. | 6.13 | ||||
| Prepayments and accrued income | 38.05 | 21.46 | 29.60 | 29.91 | 118.98 |
| Current other receivables | 1 094.68 | 768.70 | 902.37 | 422.00 | 344.42 |
| Short term receivables total | 1 514.43 | 1 878.41 | 2 164.01 | 1 342.64 | 1 045.38 |
| Cash and bank deposits | 326.22 | 1 237.77 | 512.16 | 2 057.66 | 3 178.51 |
| Cash and cash equivalents | 326.22 | 1 237.77 | 512.16 | 2 057.66 | 3 178.51 |
| Balance sheet total (assets) | 3 129.79 | 5 510.63 | 5 224.51 | 7 041.34 | 9 015.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 400.00 | 800.00 | 800.00 | 400.00 |
| Retained earnings | 867.14 | 756.42 | 643.03 | 601.50 | 2 022.40 |
| Profit of the financial year | 289.28 | 686.61 | 758.47 | 1 820.90 | 2 362.78 |
| Shareholders equity total | 1 756.42 | 2 343.03 | 2 701.50 | 3 722.40 | 5 285.18 |
| Provisions | 78.37 | 50.58 | 71.23 | 110.72 | 222.81 |
| Non-current loans from credit institutions | 226.19 | 1 428.42 | 1 345.72 | ||
| Non-current other liabilities | 50.00 | 54.85 | |||
| Non-current deferred tax liabilities | 68.62 | 224.31 | 196.12 | 476.43 | 555.02 |
| Non-current liabilities total | 344.81 | 1 707.58 | 1 541.84 | 476.43 | 555.02 |
| Current loans from credit institutions | 109.00 | 110.00 | 78.00 | 1 368.07 | 1 360.81 |
| Advances received | 200.00 | ||||
| Current trade creditors | 120.67 | 429.52 | 229.16 | 639.96 | 926.56 |
| Current owed to participating | 0.94 | 0.80 | |||
| Short-term deferred tax liabilities | 178.06 | ||||
| Other non-interest bearing current liabilities | 542.45 | 669.92 | 602.77 | 522.81 | 664.16 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 950.19 | 1 409.45 | 909.94 | 2 731.78 | 2 952.32 |
| Balance sheet total (liabilities) | 3 129.79 | 5 510.63 | 5 224.51 | 7 041.34 | 9 015.33 |
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