MacGregor Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 73452228
Smedeholm 11 A, 2730 Herlev
tel: 44538410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 759.18 | 18 912.04 | 14 857.04 | 20 655.84 | 18 387.37 |
| Other operating income | 65.32 | 58.29 | 106.39 | 1 738.26 | 2 719.81 |
| Costs of manufacturing | -4 602.70 | -7 459.58 | -5 404.49 | -7 848.22 | -3 990.86 |
| External services | -3 212.19 | -3 679.21 | -3 488.26 | -4 147.78 | -4 677.31 |
| Gross profit | 6 009.60 | 7 831.53 | 6 070.68 | 10 398.09 | 12 439.01 |
| Employee benefit expenses | -6 941.72 | -6 861.61 | -7 652.66 | -9 578.21 | -10 490.47 |
| Total depreciation | - 131.98 | - 108.39 | -87.94 | -84.39 | -15.41 |
| EBIT | -1 064.10 | 861.53 | -1 669.93 | 735.50 | 1 933.12 |
| Other financial income | 4.70 | 6.33 | 1.86 | 20.13 | 15.23 |
| Other financial expenses | -5.65 | -50.16 | -13.70 | -27.94 | - 131.07 |
| Pre-tax profit | -1 065.05 | 817.69 | -1 681.76 | 727.69 | 1 817.29 |
| Income taxes | 194.50 | - 226.38 | 350.43 | - 277.09 | - 443.29 |
| Net earnings | - 870.56 | 591.32 | -1 331.33 | 450.60 | 1 374.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.24 | ||||
| Machinery and equipment | 294.46 | 190.30 | 102.36 | 17.97 | 2.56 |
| Tangible assets total | 298.69 | 190.30 | 102.36 | 17.97 | 2.56 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 398.27 | 1 983.99 | 1 690.58 | 3 109.18 | 1 877.26 |
| Current amounts owed by group member comp. | 1 465.03 | 2 171.55 | 2 946.88 | 1 979.12 | 3 332.82 |
| Prepayments and accrued income | 439.21 | 476.00 | 1 741.56 | 4 071.88 | 2 684.87 |
| Current other receivables | 1 456.40 | 553.48 | 1 913.77 | 785.24 | 3 103.11 |
| Current deferred tax assets | 405.55 | 55.69 | 418.77 | 50.25 | 89.04 |
| Short term receivables total | 7 164.45 | 5 240.70 | 8 711.56 | 9 995.67 | 11 087.09 |
| Balance sheet total (assets) | 7 463.15 | 5 431.00 | 8 813.92 | 10 013.64 | 11 089.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 1 171.98 | 301.42 | 892.74 | 1 061.41 | 1 512.01 |
| Profit of the financial year | - 870.56 | 591.32 | -1 331.33 | 450.60 | 1 374.00 |
| Shareholders equity total | 1 901.42 | 2 492.74 | 1 161.41 | 3 112.01 | 4 486.01 |
| Provisions | -72.22 | ||||
| Non-current other liabilities | 72.22 | 207.32 | |||
| Non-current liabilities total | 72.22 | 207.32 | |||
| Current trade creditors | 616.21 | 306.40 | 633.72 | 699.30 | 1 440.82 |
| Current owed to group member | 3 175.87 | 87.98 | 3 782.45 | 3 930.01 | 3 248.99 |
| Short-term deferred tax liabilities | 261.08 | 268.23 | 482.08 | ||
| Other non-interest bearing current liabilities | 1 769.65 | 2 075.48 | 3 236.35 | 2 004.08 | 1 431.76 |
| Current liabilities total | 5 561.73 | 2 730.93 | 7 652.51 | 6 901.63 | 6 603.64 |
| Balance sheet total (liabilities) | 7 463.15 | 5 431.00 | 8 813.92 | 10 013.64 | 11 089.65 |
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