Makeen Gas Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 25690869
Alsvej 21, 8940 Randers SV
tel: 87403010
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 386.58 | 475.68 | 520.55 |
| Other operating income | 0.20 | ||
| Costs of manufacturing | - 323.01 | - 383.83 | - 438.07 |
| Gross profit | 63.57 | 91.85 | 82.49 |
| Costs of management | -26.12 | -25.23 | -30.84 |
| Costs of distribution | -34.60 | -51.09 | -52.28 |
| Other operating expenses | -0.79 | ||
| EBIT | 2.06 | 15.73 | -0.63 |
| Other financial income | 13.52 | 13.44 | 9.94 |
| Other financial expenses | -3.56 | -3.30 | -9.46 |
| Net income from associates (fin.) | 28.34 | -12.04 | 35.44 |
| Pre-tax profit | 40.36 | 13.84 | 35.28 |
| Income taxes | -3.04 | -5.64 | -0.17 |
| Net earnings | 37.31 | 8.20 | 35.12 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 18.82 | 19.41 | 19.79 |
| Intangible assets total | 18.82 | 19.41 | 19.79 |
| Buildings | 4.46 | 3.95 | 3.31 |
| Machinery and equipment | 3.92 | 2.74 | 1.32 |
| Tangible assets total | 8.38 | 6.69 | 4.63 |
| Holdings in group member companies | 192.97 | 180.40 | 231.65 |
| Participating interests | 1.83 | 12.79 | 13.97 |
| Other receivables | 0.09 | 0.09 | 0.06 |
| Investments total | 194.90 | 193.28 | 245.68 |
| Non-curr. owed by group member comp. | 133.81 | 104.55 | 104.20 |
| Long term receivables total | 133.81 | 104.55 | 104.20 |
| Finished products/goods | 25.54 | 28.22 | 27.88 |
| Inventories total | 25.54 | 28.22 | 27.88 |
| Current trade debtors | 29.37 | 34.47 | 21.32 |
| Current amounts owed by group member comp. | 87.69 | 98.17 | 124.46 |
| Prepayments and accrued income | 1.64 | 32.00 | 0.93 |
| Current other receivables | 23.86 | 23.03 | 27.06 |
| Current deferred tax assets | 0.70 | 0.02 | |
| Short term receivables total | 143.27 | 187.67 | 173.78 |
| Cash and bank deposits | 4.28 | 8.13 | 0.51 |
| Cash and cash equivalents | 4.28 | 8.13 | 0.51 |
| Balance sheet total (assets) | 528.98 | 547.94 | 576.46 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 25.00 | ||
| Other reserves | 130.06 | 108.14 | 139.84 |
| Retained earnings | 85.59 | 144.49 | 118.53 |
| Profit of the financial year | 37.31 | 8.20 | 35.12 |
| Shareholders equity total | 292.96 | 275.83 | 308.48 |
| Provisions | 21.31 | 30.52 | 31.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 43.10 | 40.34 | 85.21 |
| Advances received | 61.06 | 73.11 | 57.14 |
| Current trade creditors | 43.80 | 89.23 | 47.57 |
| Current owed to group member | 39.77 | 17.92 | 29.79 |
| Short-term deferred tax liabilities | 2.87 | 5.24 | 0.01 |
| Other non-interest bearing current liabilities | 24.12 | 15.74 | 16.89 |
| Current liabilities total | 214.71 | 241.59 | 236.61 |
| Balance sheet total (liabilities) | 528.98 | 547.94 | 576.46 |
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