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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales610.85788.23918.501 082.111 281.26
Other operating income4.054.41
Costs of manufacturing- 562.77- 691.53
External services-96.09- 107.12
Gross profit224.03228.02340.65427.30487.02
Employee benefit expenses- 304.88- 320.46
Other operating expenses-1.04
Total depreciation-13.87-14.40
EBIT18.5523.5470.51107.52152.16
Other financial income5.096.26
Other financial expenses-2.72-3.01
Net income from associates (fin.)24.2226.26
Pre-tax profit24.7231.7373.19134.11181.66
Income taxes-25.95-36.17
Net earnings24.7231.7373.19108.16145.49

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure0.132.22
Goodwill24.2421.85
Intangible assets total24.3724.07
Land and waters45.9844.77
Buildings2.4516.21
Machinery and equipment29.3633.91
Tangible assets total77.7894.89
Participating interests36.0333.74
Investments total461.64551.90552.4936.0333.74
Long term receivables total
Semifinished products55.6739.91
Raw materials and consumables146.53145.38
Finished products/goods7.968.18
Inventories total210.15193.47
Current trade debtors171.04194.65
Current amounts owed by group member comp.60.9844.95
Prepayments and accrued income14.9815.61
Current other receivables72.9682.36
Current deferred tax assets6.193.98
Short term receivables total326.15341.55
Cash and bank deposits27.2623.29
Cash and cash equivalents27.2623.29
Balance sheet total (assets)461.64551.90552.49701.74711.00

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital226.81260.48313.0010.0010.00
Shares repurchased62.50133.00
Other reserves-43.00
Retained earnings-24.72-31.73-73.19197.91162.88
Profit of the financial year24.7231.7373.19108.16145.49
Minority interest (BS)7.6410.47
Shareholders equity total226.81260.48313.00386.21418.84
Provisions7.796.15
Non-current loans from credit institutions18.4913.66
Non-current leasing loans0.060.04
Non-current other liabilities7.057.54
Non-current deferred tax liabilities11.4224.26
Non-current liabilities total37.0345.50
Current loans from credit institutions4.9310.50
Advances received36.3166.55
Current trade creditors72.7750.63
Current owed to participating14.2717.24
Current owed to group member13.34
Short-term deferred tax liabilities7.397.74
Other non-interest bearing current liabilities57.6363.88
Accruals and deferred income77.4210.65
Current liabilities total270.72240.51
Balance sheet total (liabilities)226.81260.48313.00701.74711.00
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