MACARTNEY A/S — Credit Rating and Financial Key Figures

CVR number: 84164828

Gl Guldagervej 48, Hjerting 6710 Esbjerg V

mac-dk@macartney.com

tel: 75117220

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	635.04	665.72	610.85	788.23	918.50
Other operating income			3.31	13.55	2.51
Costs of manufacturing	- 340.06	- 364.16	- 331.20	- 494.40	- 489.68
External services	-67.92	-73.93	-58.92	-79.35	-90.69
Gross profit	227.05	227.64	224.03	228.02	340.65
Employee benefit expenses	- 202.65	- 196.35	- 193.46	- 195.26	- 256.13
Total depreciation	-13.66	-12.95	-12.03	-9.22	-14.01
EBIT	10.75	18.34	18.55	23.54	70.51
Other financial income	0.97	1.90	2.94	1.81	1.78
Other financial expenses	-3.33	-6.46	-2.98	-6.33	-9.33
Net income from associates (fin.)	13.83	17.73	12.87	18.81	19.80
Pre-tax profit	22.22	31.52	31.37	37.83	82.76
Income taxes	-2.30	-3.18	-6.65	-6.10	-9.57
Net earnings	19.92	28.34	24.72	31.73	73.19

	2019	2020	2021	2022	2023
Development expenditure		1.20	1.99	1.50	1.02
Goodwill	42.20	39.10	36.50	34.95	29.76
Intangible assets total	42.20	40.30	38.49	36.45	30.78
Land and waters	26.91	26.08	26.30	17.85	46.85
Machinery and equipment	22.38	23.40	24.28	22.18	30.65
Advance payments and construction in progress		1.69	1.07	27.66
Tangible assets total	49.29	51.17	51.65	67.69	77.50
Participating interests	23.46	28.15	27.30	32.74	32.94
Investments total	23.46	28.15	27.30	32.74	32.94
Long term receivables total
Semifinished products	14.37	17.71	16.12	35.33	42.95
Raw materials and consumables	53.54	65.16	89.70	95.01	119.07
Finished products/goods	0.61	0.74	0.64	3.31	1.09
Inventories total	68.52	83.61	106.46	133.65	163.11
Current trade debtors	121.67	85.98	110.28	127.61	149.73
Current amounts owed by group member comp.	36.48	35.42	37.39	40.29	41.65
Prepayments and accrued income	2.61	21.86	9.68	9.63	8.31
Current other receivables	85.95	40.98	40.15	46.70	29.87
Current deferred tax assets	8.02	8.44	7.27	6.26	9.84
Short term receivables total	254.74	192.69	204.77	230.49	239.40
Cash and bank deposits	-31.63	40.03	32.97	50.87	8.76
Cash and cash equivalents	-31.63	40.03	32.97	50.87	8.76
Balance sheet total (assets)	406.58	435.95	461.64	551.90	552.49

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	10.00
Shares repurchased	9.47	10.96	10.90	12.90	28.00
Other reserves			0.08	0.20	0.14
Retained earnings	154.19	156.28	175.30	198.03	193.61
Profit of the financial year	19.92	28.34	24.72	31.73	73.19
Minority interest (BS)	4.27	5.23	5.82	7.62	8.07
Shareholders equity total	197.85	210.80	226.81	260.48	313.00
Provisions	0.27	3.59	6.86	11.06	8.94
Non-current loans from credit institutions	24.23	19.69	14.05	22.50	20.52
Non-current leasing loans	1.41	2.50	2.13	1.32	0.66
Non-current deferred tax liabilities			7.58	7.14	7.42
Non-current liabilities total	25.63	22.20	23.76	30.96	28.59
Current loans from credit institutions	66.18	68.01	62.68	102.65	8.65
Advances received	2.06	0.23	0.49	0.46	16.07
Current trade creditors	38.15	39.96	45.32	47.99	56.14
Current owed to participating	5.57	4.94	10.29	12.25	11.80
Short-term deferred tax liabilities	3.44	2.06	3.09	1.09	8.52
Other non-interest bearing current liabilities	39.09	53.55	54.12	42.77	55.22
Accruals and deferred income	28.35	30.61	28.22	42.18	45.56
Current liabilities total	182.83	199.36	204.21	249.39	201.96
Balance sheet total (liabilities)	406.58	435.95	461.64	551.90	552.49

Try the full version of our system for free

... and more!

No registration needed.