MCKINLEY ApS — Credit Rating and Financial Key Figures
CVR number: 25208242
Gl Krovej 8, Norsminde 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.72 | 1 015.48 | 1 846.04 | 1 227.09 | 800.89 |
| Employee benefit expenses | -99.12 | -99.12 | -72.00 | -74.48 | -72.00 |
| Total depreciation | -1 806.30 | -1 899.79 | - 858.98 | - 839.10 | - 533.77 |
| EBIT | -1 106.70 | - 983.43 | 915.06 | 313.51 | 195.13 |
| Other financial income | 139.62 | 777.09 | 164.78 | 646.95 | 849.99 |
| Other financial expenses | - 283.96 | -51.48 | -1 399.51 | - 244.91 | -26.23 |
| Net income from associates (fin.) | 5 718.64 | 2 493.57 | 543.76 | ||
| Pre-tax profit | 4 467.60 | 2 235.74 | 224.08 | 715.56 | 1 018.89 |
| Income taxes | - 766.20 | - 688.07 | - 324.77 | 84.83 | - 228.88 |
| Net earnings | 3 701.40 | 1 547.67 | - 100.69 | 800.39 | 790.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 079.45 | 15 722.97 | 15 561.23 | 15 345.40 | 15 155.38 |
| Machinery and equipment | 2 236.94 | 2 294.06 | 1 964.84 | 1 352.99 | 1 037.65 |
| Advance payments and construction in progress | 1 311.63 | 842.43 | 1 056.10 | 1 523.48 | 1 888.55 |
| Tangible assets total | 18 628.02 | 18 859.46 | 18 582.17 | 18 221.88 | 18 081.58 |
| Participating interests | 6 350.81 | 4 125.33 | 424.09 | ||
| Investments total | 6 350.81 | 4 125.33 | 424.09 | ||
| Non-current other receivables | 586.73 | 610.19 | 653.52 | ||
| Long term receivables total | 586.73 | 610.19 | 653.52 | ||
| Finished products/goods | 4 045.73 | 3 903.75 | 2 731.18 | 2 166.90 | 1 876.83 |
| Advance payments | 1 314.97 | 268.26 | 285.03 | ||
| Inventories total | 5 360.70 | 4 172.01 | 3 016.20 | 2 166.90 | 1 876.83 |
| Current trade debtors | 468.87 | 174.65 | 35.65 | 33.24 | 75.88 |
| Prepayments and accrued income | 20.55 | ||||
| Current other receivables | 1 421.47 | 1 465.55 | 34.00 | 175.85 | 34.02 |
| Short term receivables total | 1 890.35 | 1 660.76 | 69.65 | 209.09 | 109.89 |
| Other current investments | 6 939.99 | 6 513.57 | 5 189.89 | 5 606.28 | 5 977.42 |
| Cash and bank deposits | 8 484.11 | 13 775.51 | 21 306.39 | 21 555.22 | 22 382.56 |
| Cash and cash equivalents | 15 424.10 | 20 289.08 | 26 496.28 | 27 161.51 | 28 359.98 |
| Balance sheet total (assets) | 47 653.96 | 49 106.63 | 49 175.11 | 48 369.57 | 49 081.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 2 000.00 |
| Retained earnings | 40 617.28 | 44 262.18 | 45 752.65 | 45 593.06 | 44 393.45 |
| Profit of the financial year | 3 701.40 | 1 547.67 | - 100.69 | 800.39 | 790.01 |
| Shareholders equity total | 44 498.98 | 45 991.35 | 45 834.16 | 46 577.35 | 47 308.47 |
| Provisions | 1 242.86 | 1 179.88 | 1 038.39 | 794.28 | 872.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 476.79 | 149.70 | 143.50 | 91.83 | 91.83 |
| Current owed to participating | 37.04 | 76.29 | 78.38 | 81.86 | 82.27 |
| Short-term deferred tax liabilities | 1 113.96 | 1 644.66 | 1 869.25 | 628.01 | 275.42 |
| Other non-interest bearing current liabilities | 284.33 | 64.75 | 211.43 | 196.23 | 451.26 |
| Current liabilities total | 1 912.13 | 1 935.40 | 2 302.56 | 997.94 | 900.78 |
| Balance sheet total (liabilities) | 47 653.96 | 49 106.63 | 49 175.11 | 48 369.57 | 49 081.81 |
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