Makeen Energy A/S — Credit Rating and Financial Key Figures
CVR number: 36718463
Alsvej 21, 8940 Randers SV
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 881.90 | 1 262.40 | 1 447.24 | 1 752.67 | 1 882.07 |
| Other operating income | 1.74 | 5.26 | 67.32 | ||
| Costs of manufacturing | -1 214.23 | -1 501.10 | -1 586.51 | ||
| Gross profit | 243.20 | 286.50 | 233.00 | 251.57 | 295.56 |
| Costs of management | -85.47 | - 106.69 | - 119.90 | ||
| Costs of distribution | - 143.91 | - 186.57 | - 187.13 | ||
| EBIT | 48.50 | 49.10 | -21.18 | -63.92 | 28.49 |
| Other financial income | 12.21 | 15.08 | 13.20 | ||
| Other financial expenses | -26.54 | -27.48 | -27.35 | ||
| Net income from associates (fin.) | -0.38 | 1.07 | -0.27 | ||
| Pre-tax profit | -31.89 | -77.74 | -22.27 | ||
| Income taxes | -4.47 | 2.67 | 0.70 | ||
| Net earnings | -36.36 | -75.08 | -21.57 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 40.17 | 78.59 | 26.24 | ||
| Intangible rights | 57.09 | 56.07 | 49.78 | ||
| Goodwill | 289.04 | 270.81 | 246.55 | ||
| Intangible assets total | 386.30 | 405.47 | 322.57 | ||
| Land and waters | 91.92 | 93.82 | 90.55 | ||
| Buildings | 31.30 | 44.95 | 66.46 | ||
| Machinery and equipment | 16.24 | 13.22 | 14.58 | ||
| Tangible assets total | 139.47 | 151.99 | 171.60 | ||
| Participating interests | 4.44 | 15.77 | 16.99 | ||
| Investments total | 928.80 | 1 152.60 | 5.82 | 17.62 | 19.01 |
| Non-current loans receivable | 5.26 | 0.42 | |||
| Long term receivables total | 5.26 | 0.42 | |||
| Finished products/goods | 197.74 | 256.37 | 294.92 | ||
| Inventories total | 197.74 | 256.37 | 294.92 | ||
| Current trade debtors | 237.58 | 230.27 | 223.00 | ||
| Current amounts owed by group member comp. | 0.35 | 0.06 | 0.75 | ||
| Prepayments and accrued income | 28.57 | 56.63 | 21.73 | ||
| Current other receivables | 91.24 | 89.65 | 97.36 | ||
| Current deferred tax assets | 31.43 | 64.75 | 84.17 | ||
| Short term receivables total | 389.17 | 441.36 | 427.01 | ||
| Cash and bank deposits | 148.36 | 103.55 | 87.53 | ||
| Cash and cash equivalents | 148.36 | 103.55 | 87.53 | ||
| Balance sheet total (assets) | 928.80 | 1 152.60 | 1 266.86 | 1 381.63 | 1 323.06 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 80.00 |
| Other reserves | -1.28 | 7.60 | 2.11 |
| Retained earnings | 149.03 | 119.84 | 203.63 |
| Profit of the financial year | -36.36 | -75.08 | -21.57 |
| Minority interest (BS) | 4.91 | 5.10 | 6.46 |
| Shareholders equity total | 191.30 | 132.46 | 270.63 |
| Provisions | 111.28 | 89.94 | 103.99 |
| Non-current loans from credit institutions | 168.33 | 226.22 | 103.32 |
| Non-current owed to group member | 262.78 | 262.78 | 114.30 |
| Non-current deferred tax liabilities | 2.43 | 0.99 | 1.51 |
| Non-current liabilities total | 433.54 | 489.99 | 219.13 |
| Current loans from credit institutions | 99.58 | 151.74 | 223.25 |
| Advances received | 108.32 | 109.55 | 117.06 |
| Current trade creditors | 163.96 | 274.91 | 254.82 |
| Current owed to group member | 0.17 | 0.42 | 1.86 |
| Short-term deferred tax liabilities | 10.79 | 15.34 | 16.04 |
| Other non-interest bearing current liabilities | 138.65 | 99.69 | 107.07 |
| Accruals and deferred income | 9.27 | 17.59 | 9.20 |
| Current liabilities total | 530.74 | 669.24 | 729.31 |
| Balance sheet total (liabilities) | 1 266.86 | 1 381.63 | 1 323.06 |
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