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 length1212121212
Net sales368.53340.06261.87361.47421.27
Other operating income3.642.838.5420.2826.42
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 profit106.86107.0889.8499.26154.25
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-14.13-6.32-10.89-13.3429.87
Other financial income1.611.403.411.822.13
Other financial expenses-2.13-5.36-1.96-3.18-8.42
Net income from associates (fin.)32.6434.6632.4143.1846.70
Pre-tax profit18.0024.3822.9728.4870.29
Income taxes0.982.98-0.191.452.48
Net earnings18.9727.3622.7829.9372.77

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure1.201.991.501.02
Goodwill23.6022.1320.6719.2015.83
Intangible assets total23.6023.3322.6620.7116.85
Land and waters16.0315.6615.2914.6014.24
Machinery and equipment10.9913.4410.317.928.53
Advance payments and construction in progress1.691.000.39
Tangible assets total27.0330.7926.6022.9122.77
Holdings in group member companies74.7988.04107.23138.59131.52
Participating interests22.7227.1626.3031.7331.92
Investments total97.50115.19133.52170.31163.44
Non-curr. owed by group member comp.1.160.15
Long term receivables total1.160.15
Semifinished products5.116.897.918.1910.92
Raw materials and consumables22.6629.2435.8738.5945.23
Finished products/goods0.610.740.642.561.09
Inventories total28.3936.8844.4249.3357.24
Current trade debtors34.4011.0316.0620.3310.67
Current amounts owed by group member comp.105.2895.9699.5498.28100.56
Prepayments and accrued income0.741.981.531.252.86
Current other receivables18.6620.1519.4138.2726.21
Current deferred tax assets3.805.715.186.179.83
Short term receivables total162.89134.82141.72164.29150.13
Cash and bank deposits14.347.993.276.8245.14
Cash and cash equivalents14.347.993.276.8245.14
Balance sheet total (assets)354.91349.15372.19434.38455.57

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital10.0010.0010.0010.0010.00
Shares repurchased9.4710.9610.9012.9028.00
Other reserves61.7180.2599.27135.66128.35
Retained earnings93.4377.0078.0364.3665.82
Profit of the financial year18.9727.3622.7829.9372.77
Shareholders equity total193.59205.57220.99252.86304.93
Provisions3.036.4110.138.32
Non-current loans from credit institutions18.8614.339.725.093.67
Non-current leasing loans0.562.501.791.140.49
Non-current deferred tax liabilities6.856.496.75
Non-current liabilities total19.4216.8418.3612.7210.91
Current loans from credit institutions57.1359.6353.5490.9452.40
Advances received2.060.230.49
Current trade creditors26.4518.2428.4231.3727.75
Current owed to participating5.574.636.233.754.88
Current owed to group member2.642.170.982.695.00
Short-term deferred tax liabilities0.200.321.51
Other non-interest bearing current liabilities20.4434.6531.7021.9818.93
Accruals and deferred income27.423.855.077.9420.95
Current liabilities total141.90123.72126.43158.67131.41
Balance sheet total (liabilities)354.91349.15372.19434.38455.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.