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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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