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	368.53	340.06	261.87	361.47	421.27
Other operating income	3.64	2.83	8.54	20.28	26.42
Costs of manufacturing	- 233.07	- 202.98	- 153.99	- 249.81	- 254.22
External services	-32.24	-32.82	-26.57	-32.68	-39.22
Gross profit	106.86	107.08	89.84	99.26	154.25
Employee benefit expenses	- 114.88	- 106.54	-93.49	- 106.08	- 116.88
Total depreciation	-6.11	-6.85	-7.24	-6.52	-7.50
EBIT	-14.13	-6.32	-10.89	-13.34	29.87
Other financial income	1.61	1.40	3.41	1.82	2.13
Other financial expenses	-2.13	-5.36	-1.96	-3.18	-8.42
Net income from associates (fin.)	32.64	34.66	32.41	43.18	46.70
Pre-tax profit	18.00	24.38	22.97	28.48	70.29
Income taxes	0.98	2.98	-0.19	1.45	2.48
Net earnings	18.97	27.36	22.78	29.93	72.77

	2019	2020	2021	2022	2023
Development expenditure		1.20	1.99	1.50	1.02
Goodwill	23.60	22.13	20.67	19.20	15.83
Intangible assets total	23.60	23.33	22.66	20.71	16.85
Land and waters	16.03	15.66	15.29	14.60	14.24
Machinery and equipment	10.99	13.44	10.31	7.92	8.53
Advance payments and construction in progress		1.69	1.00	0.39
Tangible assets total	27.03	30.79	26.60	22.91	22.77
Holdings in group member companies	74.79	88.04	107.23	138.59	131.52
Participating interests	22.72	27.16	26.30	31.73	31.92
Investments total	97.50	115.19	133.52	170.31	163.44
Non-curr. owed by group member comp.	1.16	0.15
Long term receivables total	1.16	0.15
Semifinished products	5.11	6.89	7.91	8.19	10.92
Raw materials and consumables	22.66	29.24	35.87	38.59	45.23
Finished products/goods	0.61	0.74	0.64	2.56	1.09
Inventories total	28.39	36.88	44.42	49.33	57.24
Current trade debtors	34.40	11.03	16.06	20.33	10.67
Current amounts owed by group member comp.	105.28	95.96	99.54	98.28	100.56
Prepayments and accrued income	0.74	1.98	1.53	1.25	2.86
Current other receivables	18.66	20.15	19.41	38.27	26.21
Current deferred tax assets	3.80	5.71	5.18	6.17	9.83
Short term receivables total	162.89	134.82	141.72	164.29	150.13
Cash and bank deposits	14.34	7.99	3.27	6.82	45.14
Cash and cash equivalents	14.34	7.99	3.27	6.82	45.14
Balance sheet total (assets)	354.91	349.15	372.19	434.38	455.57

	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	61.71	80.25	99.27	135.66	128.35
Retained earnings	93.43	77.00	78.03	64.36	65.82
Profit of the financial year	18.97	27.36	22.78	29.93	72.77
Shareholders equity total	193.59	205.57	220.99	252.86	304.93
Provisions		3.03	6.41	10.13	8.32
Non-current loans from credit institutions	18.86	14.33	9.72	5.09	3.67
Non-current leasing loans	0.56	2.50	1.79	1.14	0.49
Non-current deferred tax liabilities			6.85	6.49	6.75
Non-current liabilities total	19.42	16.84	18.36	12.72	10.91
Current loans from credit institutions	57.13	59.63	53.54	90.94	52.40
Advances received	2.06	0.23	0.49
Current trade creditors	26.45	18.24	28.42	31.37	27.75
Current owed to participating	5.57	4.63	6.23	3.75	4.88
Current owed to group member	2.64	2.17	0.98	2.69	5.00
Short-term deferred tax liabilities	0.20	0.32			1.51
Other non-interest bearing current liabilities	20.44	34.65	31.70	21.98	18.93
Accruals and deferred income	27.42	3.85	5.07	7.94	20.95
Current liabilities total	141.90	123.72	126.43	158.67	131.41
Balance sheet total (liabilities)	354.91	349.15	372.19	434.38	455.57

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