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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 610.85 | 788.23 | 918.50 | 1 082.11 | 1 281.26 |
| Other operating income | 4.05 | 4.41 | |||
| Costs of manufacturing | - 562.77 | - 691.53 | |||
| External services | -96.09 | - 107.12 | |||
| Gross profit | 224.03 | 228.02 | 340.65 | 427.30 | 487.02 |
| Employee benefit expenses | - 304.88 | - 320.46 | |||
| Other operating expenses | -1.04 | ||||
| Total depreciation | -13.87 | -14.40 | |||
| EBIT | 18.55 | 23.54 | 70.51 | 107.52 | 152.16 |
| Other financial income | 5.09 | 6.26 | |||
| Other financial expenses | -2.72 | -3.01 | |||
| Net income from associates (fin.) | 24.22 | 26.26 | |||
| Pre-tax profit | 24.72 | 31.73 | 73.19 | 134.11 | 181.66 |
| Income taxes | -25.95 | -36.17 | |||
| Net earnings | 24.72 | 31.73 | 73.19 | 108.16 | 145.49 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 0.13 | 2.22 | |||
| Goodwill | 24.24 | 21.85 | |||
| Intangible assets total | 24.37 | 24.07 | |||
| Land and waters | 45.98 | 44.77 | |||
| Buildings | 2.45 | 16.21 | |||
| Machinery and equipment | 29.36 | 33.91 | |||
| Tangible assets total | 77.78 | 94.89 | |||
| Participating interests | 36.03 | 33.74 | |||
| Investments total | 461.64 | 551.90 | 552.49 | 36.03 | 33.74 |
| Long term receivables total | |||||
| Semifinished products | 55.67 | 39.91 | |||
| Raw materials and consumables | 146.53 | 145.38 | |||
| Finished products/goods | 7.96 | 8.18 | |||
| Inventories total | 210.15 | 193.47 | |||
| Current trade debtors | 171.04 | 194.65 | |||
| Current amounts owed by group member comp. | 60.98 | 44.95 | |||
| Prepayments and accrued income | 14.98 | 15.61 | |||
| Current other receivables | 72.96 | 82.36 | |||
| Current deferred tax assets | 6.19 | 3.98 | |||
| Short term receivables total | 326.15 | 341.55 | |||
| Cash and bank deposits | 27.26 | 23.29 | |||
| Cash and cash equivalents | 27.26 | 23.29 | |||
| Balance sheet total (assets) | 461.64 | 551.90 | 552.49 | 701.74 | 711.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 226.81 | 260.48 | 313.00 | 10.00 | 10.00 |
| Shares repurchased | 62.50 | 133.00 | |||
| Other reserves | -43.00 | ||||
| Retained earnings | -24.72 | -31.73 | -73.19 | 197.91 | 162.88 |
| Profit of the financial year | 24.72 | 31.73 | 73.19 | 108.16 | 145.49 |
| Minority interest (BS) | 7.64 | 10.47 | |||
| Shareholders equity total | 226.81 | 260.48 | 313.00 | 386.21 | 418.84 |
| Provisions | 7.79 | 6.15 | |||
| Non-current loans from credit institutions | 18.49 | 13.66 | |||
| Non-current leasing loans | 0.06 | 0.04 | |||
| Non-current other liabilities | 7.05 | 7.54 | |||
| Non-current deferred tax liabilities | 11.42 | 24.26 | |||
| Non-current liabilities total | 37.03 | 45.50 | |||
| Current loans from credit institutions | 4.93 | 10.50 | |||
| Advances received | 36.31 | 66.55 | |||
| Current trade creditors | 72.77 | 50.63 | |||
| Current owed to participating | 14.27 | 17.24 | |||
| Current owed to group member | 13.34 | ||||
| Short-term deferred tax liabilities | 7.39 | 7.74 | |||
| Other non-interest bearing current liabilities | 57.63 | 63.88 | |||
| Accruals and deferred income | 77.42 | 10.65 | |||
| Current liabilities total | 270.72 | 240.51 | |||
| Balance sheet total (liabilities) | 226.81 | 260.48 | 313.00 | 701.74 | 711.00 |
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