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McBride Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 45062813
Lægårdvej 90-94, 7500 Holstebro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 574.39 | 580.88 | 699.70 | 800.93 | 776.58 |
| Other operating income | 2.41 | 1.72 | |||
| Costs of manufacturing | - 710.93 | - 674.96 | |||
| Gross profit | 62.74 | 48.03 | 39.69 | 90.00 | 101.62 |
| Costs of management | -14.28 | -11.49 | |||
| Costs of distribution | -51.98 | -52.07 | |||
| EBIT | 15.87 | 6.96 | -5.72 | 26.15 | 39.78 |
| Other financial income | 0.22 | 0.34 | |||
| Other financial expenses | -12.66 | -7.39 | |||
| Pre-tax profit | 10.11 | 3.44 | -10.57 | 13.71 | 32.73 |
| Income taxes | -3.04 | -7.32 | |||
| Net earnings | 10.11 | 3.44 | -10.57 | 10.67 | 25.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61.82 | 58.51 | |||
| Buildings | 42.06 | 77.09 | |||
| Machinery and equipment | 2.73 | 2.19 | |||
| Advance payments and construction in progress | 50.37 | 9.89 | |||
| Tangible assets total | 156.99 | 147.67 | |||
| Investments total | 369.47 | 377.37 | 432.92 | ||
| Long term receivables total | |||||
| Semifinished products | 5.81 | 7.01 | |||
| Raw materials and consumables | 48.83 | 51.54 | |||
| Finished products/goods | 52.98 | 54.48 | |||
| Inventories total | 107.62 | 113.03 | |||
| Current trade debtors | 121.88 | 108.00 | |||
| Current amounts owed by group member comp. | 6.21 | 8.97 | |||
| Prepayments and accrued income | 1.74 | 0.62 | |||
| Current other receivables | 23.56 | 14.96 | |||
| Short term receivables total | 153.39 | 132.55 | |||
| Cash and bank deposits | 7.33 | 6.41 | |||
| Cash and cash equivalents | 7.33 | 6.41 | |||
| Balance sheet total (assets) | 369.47 | 377.37 | 432.92 | 425.32 | 399.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.21 | 101.65 | 91.08 | 20.00 | 20.00 |
| Retained earnings | -10.11 | -3.44 | 10.57 | 71.08 | 81.74 |
| Profit of the financial year | 10.11 | 3.44 | -10.57 | 10.67 | 25.41 |
| Shareholders equity total | 98.21 | 101.65 | 91.08 | 101.74 | 127.15 |
| Provisions | 9.41 | 10.26 | |||
| Non-current advances received | 17.17 | 12.97 | |||
| Non-current deferred tax liabilities | 1.96 | 3.94 | |||
| Non-current liabilities total | 19.13 | 16.91 | |||
| Current loans from credit institutions | 17.19 | ||||
| Advances received | 1.59 | 3.96 | |||
| Current trade creditors | 126.72 | 137.41 | |||
| Current owed to group member | 135.80 | 89.44 | |||
| Other non-interest bearing current liabilities | 13.75 | 14.53 | |||
| Current liabilities total | 295.05 | 245.34 | |||
| Balance sheet total (liabilities) | 98.21 | 101.65 | 91.08 | 425.32 | 399.66 |
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