MAXARS A/S — Credit Rating and Financial Key Figures
CVR number: 31761662
Hjulmagervej 13, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 885.14 | 4 001.97 | 4 704.78 | 6 519.27 | 2 051.09 |
| Employee benefit expenses | -2 781.92 | -2 867.30 | -2 204.32 | -3 118.29 | -3 083.67 |
| Other operating expenses | -52.42 | -0.05 | |||
| Total depreciation | - 108.94 | - 117.62 | - 107.95 | - 285.59 | - 402.49 |
| EBIT | 941.86 | 1 017.05 | 2 392.51 | 3 115.39 | -1 435.02 |
| Other financial income | 10.16 | ||||
| Other financial expenses | -58.73 | -41.80 | -55.70 | -85.52 | - 136.64 |
| Pre-tax profit | 883.13 | 975.24 | 2 336.82 | 3 029.88 | -1 561.51 |
| Income taxes | - 196.52 | - 216.77 | - 515.92 | - 667.10 | 341.65 |
| Net earnings | 686.61 | 758.47 | 1 820.90 | 2 362.78 | -1 219.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.41 | 1 566.46 | 1 501.13 | 1 530.78 | 1 912.87 |
| Machinery and equipment | 199.78 | 155.63 | 1 257.62 | 2 470.22 | 3 760.58 |
| Tangible assets total | 1 697.19 | 1 722.09 | 2 758.76 | 4 001.00 | 5 673.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 697.26 | 826.25 | 882.28 | 790.43 | 817.09 |
| Inventories total | 697.26 | 826.25 | 882.28 | 790.43 | 817.09 |
| Current trade debtors | 1 088.25 | 1 232.05 | 890.73 | 581.98 | 390.48 |
| Prepayments and accrued income | 21.46 | 29.60 | 29.91 | 118.98 | 122.73 |
| Current other receivables | 768.70 | 902.37 | 422.00 | 344.42 | 254.47 |
| Current deferred tax assets | 118.85 | ||||
| Short term receivables total | 1 878.41 | 2 164.01 | 1 342.64 | 1 045.38 | 886.52 |
| Cash and bank deposits | 1 237.77 | 512.16 | 2 057.66 | 3 178.51 | 21.50 |
| Cash and cash equivalents | 1 237.77 | 512.16 | 2 057.66 | 3 178.51 | 21.50 |
| Balance sheet total (assets) | 5 510.63 | 5 224.51 | 7 041.34 | 9 015.33 | 7 398.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 800.00 | 800.00 | 400.00 | 400.00 |
| Retained earnings | 756.42 | 643.03 | 601.50 | 2 022.40 | 3 985.18 |
| Profit of the financial year | 686.61 | 758.47 | 1 820.90 | 2 362.78 | -1 219.86 |
| Shareholders equity total | 2 343.03 | 2 701.50 | 3 722.40 | 5 285.18 | 3 665.33 |
| Provisions | 50.58 | 71.23 | 110.72 | 222.81 | |
| Non-current bonds | 127.77 | ||||
| Non-current loans from credit institutions | 1 428.42 | 1 345.72 | 1 360.81 | 1 255.82 | |
| Non-current leasing loans | 83.43 | ||||
| Non-current other liabilities | 54.85 | ||||
| Non-current deferred tax liabilities | 224.31 | 196.12 | 476.43 | 555.02 | |
| Non-current liabilities total | 1 707.58 | 1 541.84 | 476.43 | 1 915.83 | 1 467.02 |
| Current loans from credit institutions | 110.00 | 78.00 | 1 368.07 | 881.57 | |
| Advances received | 200.00 | ||||
| Current trade creditors | 429.52 | 229.16 | 639.96 | 926.56 | 233.70 |
| Current owed to participating | 0.94 | 0.80 | 1.88 | ||
| Current owed to group member | 310.72 | ||||
| Short-term deferred tax liabilities | 555.02 | ||||
| Other non-interest bearing current liabilities | 669.92 | 602.77 | 522.81 | 664.16 | 283.34 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 1 409.45 | 909.94 | 2 731.78 | 1 591.51 | 2 266.22 |
| Balance sheet total (liabilities) | 5 510.63 | 5 224.51 | 7 041.34 | 9 015.33 | 7 398.57 |
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