Makeen Gas Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 25690869

Alsvej 21, 8940 Randers SV

tel: 87403010

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	871.10	894.60	871.83	946.43	1 098.76
Other operating income				1.36	0.52
Costs of manufacturing			- 692.16	- 768.87	- 876.49
Gross profit	242.10	210.60	179.68	177.56	222.27
Costs of management			-51.21	-58.16	-68.03
Costs of distribution			-79.06	- 106.03	- 103.93
Other operating expenses			-2.06
EBIT	65.10	58.20	46.72	14.73	50.82
Other financial income			17.18	15.56	8.22
Other financial expenses			-0.63	-8.39	-12.32
Net income from associates (fin.)			0.63	1.07	-0.20
Pre-tax profit			57.21	22.98	46.53
Income taxes			-18.39	-13.41	-9.00
Net earnings			38.82	9.57	37.53

	2020	2021	2022	2023
Development expenditure		19.19	19.77	20.16
Intangible assets total		19.19	19.77	20.16
Land and waters		26.91	29.62	28.37
Buildings		31.06	33.31	27.54
Machinery and equipment		9.94	7.55	7.94
Tangible assets total		67.90	70.47	63.85
Participating interests		4.44	15.67	16.99
Other receivables		1.24	1.39	1.53
Investments total		5.69	17.05	18.52
Non-curr. owed by group member comp.		115.42	83.53	88.69
Long term receivables total		115.42	83.53	88.69
Finished products/goods		106.70	132.26	168.51
Inventories total		106.70	132.26	168.51
Current trade debtors		169.71	149.37	146.52
Current amounts owed by group member comp.		44.71	46.63	55.21
Prepayments and accrued income		16.76	40.00	10.86
Current other receivables		84.99	71.55	90.71
Current deferred tax assets		5.59	10.46	10.87
Short term receivables total		321.76	318.01	314.17
Cash and bank deposits	50.09	107.82	66.32	62.30
Cash and cash equivalents	50.09	107.82	66.32	62.30
Balance sheet total (assets)	50.09	744.47	707.42	736.19

	2019	2020	2021	2022	2023
Share capital	237.00	248.70	15.00	15.00	15.00
Shares repurchased			25.00
Other reserves			-3.26	-3.59	-6.06
Retained earnings			217.40	254.85	262.01
Profit of the financial year			38.82	9.57	37.53
Minority interest (BS)			4.91	5.10	6.46
Shareholders equity total	237.00	248.70	297.87	280.93	314.94
Provisions			31.50	38.60	44.94
Non-current loans from credit institutions			16.11	13.85	8.00
Non-current deferred tax liabilities			1.47	1.04	0.83
Non-current liabilities total			17.58	14.88	8.84
Current loans from credit institutions			52.18	26.73	22.56
Advances received			101.24	109.55	93.01
Current trade creditors			104.61	145.35	149.49
Current owed to group member			40.02	7.74	19.13
Short-term deferred tax liabilities			5.47	7.76	4.70
Other non-interest bearing current liabilities			88.79	69.28	74.73
Accruals and deferred income			5.21	6.60	3.86
Current liabilities total			397.52	373.01	367.47
Balance sheet total (liabilities)	237.00	248.70	744.47	707.42	736.19

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