MACARTNEY PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 26701392
Gl Guldagervej 48, Hjerting 6710 Esbjerg V
tel: 75171617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 802.00 | 4 766.00 | 4 450.00 | 3 808.00 | 5 243.00 |
| Total depreciation | -1 850.00 | -1 862.00 | -1 861.00 | -1 885.00 | -1 911.00 |
| EBIT | 2 952.00 | 2 904.00 | 2 589.00 | 1 923.00 | 3 332.00 |
| Other financial income | 59.00 | ||||
| Other financial expenses | -2 057.00 | -1 890.00 | -1 744.00 | -1 670.00 | -2 247.00 |
| Net income from associates (fin.) | 289.00 | 336.00 | 377.00 | 401.00 | 333.00 |
| Pre-tax profit | 1 184.00 | 1 350.00 | 1 222.00 | 654.00 | 1 477.00 |
| Income taxes | - 196.00 | - 223.00 | - 186.00 | -56.00 | - 252.00 |
| Net earnings | 988.00 | 1 127.00 | 1 036.00 | 598.00 | 1 225.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 586.00 | 75 816.00 | 74 046.00 | 73 654.00 | 71 834.00 |
| Machinery and equipment | 815.00 | 723.00 | 632.00 | 541.00 | 450.00 |
| Tangible assets total | 78 401.00 | 76 539.00 | 74 678.00 | 74 195.00 | 72 284.00 |
| Holdings in group member companies | 2 790.00 | 2 721.00 | 3 836.00 | 4 647.00 | 4 933.00 |
| Investments total | 2 790.00 | 2 721.00 | 3 836.00 | 4 647.00 | 4 933.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 446.00 | 301.00 | |||
| Current deferred tax assets | 144.00 | 564.00 | |||
| Short term receivables total | 590.00 | 865.00 | |||
| Cash and bank deposits | 727.00 | 102.00 | 273.00 | 157.00 | 219.00 |
| Cash and cash equivalents | 727.00 | 102.00 | 273.00 | 157.00 | 219.00 |
| Balance sheet total (assets) | 81 918.00 | 79 362.00 | 78 787.00 | 79 589.00 | 78 301.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 595.00 | 1 525.00 | 3 115.00 | 5 003.00 | 5 327.00 |
| Retained earnings | 2 805.00 | 4 008.00 | 4 759.00 | 5 400.00 | 5 666.00 |
| Profit of the financial year | 988.00 | 1 127.00 | 1 036.00 | 598.00 | 1 225.00 |
| Shareholders equity total | 5 638.00 | 6 910.00 | 9 160.00 | 11 251.00 | 12 468.00 |
| Provisions | 1 090.00 | 680.00 | 271.00 | ||
| Non-current loans from credit institutions | 40 852.00 | 37 462.00 | 33 866.00 | 30 275.00 | 26 807.00 |
| Non-current liabilities total | 40 852.00 | 37 462.00 | 33 866.00 | 30 275.00 | 26 807.00 |
| Current loans from credit institutions | 3 250.00 | 3 591.00 | 3 596.00 | 3 596.00 | 3 596.00 |
| Advances received | 12.00 | 12.00 | |||
| Current trade creditors | 25.00 | 25.00 | 52.00 | 179.00 | 229.00 |
| Current owed to group member | 27 280.00 | 27 846.00 | 28 858.00 | 32 215.00 | 33 278.00 |
| Short-term deferred tax liabilities | 1 030.00 | 788.00 | 1 517.00 | 1 661.00 | 1 615.00 |
| Other non-interest bearing current liabilities | 2 741.00 | 2 060.00 | 1 455.00 | 412.00 | 308.00 |
| Current liabilities total | 34 338.00 | 34 310.00 | 35 490.00 | 38 063.00 | 39 026.00 |
| Balance sheet total (liabilities) | 81 918.00 | 79 362.00 | 78 787.00 | 79 589.00 | 78 301.00 |
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