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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 (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 456 902.00 | 329 309.00 |
| Other operating income | 32 770.00 | 34 251.00 |
| Costs of manufacturing | - 232 069.00 | - 122 001.00 |
| External services | -45 460.00 | -48 299.00 |
| Gross profit | 212 143.00 | 193 260.00 |
| Employee benefit expenses | - 144 180.00 | - 101 736.00 |
| Other operating expenses | - 402.00 | |
| Total depreciation | -7 287.00 | -4 861.00 |
| EBIT | 60 274.00 | 86 663.00 |
| Other financial income | 8 545.00 | 8 286.00 |
| Other financial expenses | -4 627.00 | -3 578.00 |
| Net income from associates (fin.) | 57 426.00 | 64 217.00 |
| Pre-tax profit | 121 618.00 | 155 588.00 |
| Income taxes | -15 046.00 | -19 973.00 |
| Profit/loss from discontinued operations | 7 060.00 | |
| Net earnings | 106 572.00 | 142 675.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 132.00 | 2 218.00 |
| Goodwill | 11 965.00 | |
| Intangible assets total | 12 097.00 | 2 218.00 |
| Land and waters | 13 877.00 | |
| Buildings | 2 447.00 | 14 647.00 |
| Machinery and equipment | 6 978.00 | 5 793.00 |
| Tangible assets total | 23 302.00 | 20 440.00 |
| Holdings in group member companies | 158 376.00 | 229 957.00 |
| Participating interests | 36 031.00 | 33 738.00 |
| Investments total | 194 407.00 | 263 695.00 |
| Long term receivables total | ||
| Semifinished products | 21 072.00 | 5 944.00 |
| Raw materials and consumables | 51 400.00 | 43 932.00 |
| Finished products/goods | 7 959.00 | 4 190.00 |
| Inventories total | 80 431.00 | 54 066.00 |
| Current trade debtors | 19 736.00 | 37 608.00 |
| Current amounts owed by group member comp. | 162 152.00 | 109 772.00 |
| Prepayments and accrued income | 2 691.00 | 3 384.00 |
| Current other receivables | 73 571.00 | 57 879.00 |
| Current deferred tax assets | 5 246.00 | 5 402.00 |
| Short term receivables total | 263 396.00 | 214 045.00 |
| Cash and bank deposits | 13 451.00 | 6 623.00 |
| Cash and cash equivalents | 13 451.00 | 6 623.00 |
| Balance sheet total (assets) | 587 084.00 | 561 087.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 62 500.00 | 133 000.00 |
| Other reserves | 158 485.00 | 120 848.00 |
| Retained earnings | 41 011.00 | 1 847.00 |
| Profit of the financial year | 106 572.00 | 142 675.00 |
| Shareholders equity total | 378 568.00 | 408 370.00 |
| Provisions | 7 288.00 | 4 400.00 |
| Non-current loans from credit institutions | 3 307.00 | |
| Non-current other liabilities | 6 740.00 | 6 244.00 |
| Non-current deferred tax liabilities | 10 919.00 | 23 443.00 |
| Non-current liabilities total | 20 966.00 | 29 687.00 |
| Current loans from credit institutions | 3 420.00 | 8 570.00 |
| Advances received | 560.00 | |
| Current trade creditors | 36 192.00 | 13 323.00 |
| Current owed to participating | 6 917.00 | 5 951.00 |
| Current owed to group member | 92 635.00 | 68 902.00 |
| Short-term deferred tax liabilities | 1 509.00 | 19.00 |
| Other non-interest bearing current liabilities | 24 977.00 | 13 080.00 |
| Accruals and deferred income | 14 612.00 | 8 225.00 |
| Current liabilities total | 180 262.00 | 118 630.00 |
| Balance sheet total (liabilities) | 587 084.00 | 561 087.00 |
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