MAKAB A/S — Credit Rating and Financial Key Figures
CVR number: 27713696
Provstskovvej 3, Bogens 8400 Ebeltoft
info@barnabyswann.com
tel: 27247410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.54 | - 113.04 | - 259.00 | - 251.22 | - 283.75 |
| Employee benefit expenses | -95.50 | - 520.80 | - 555.01 | -1 017.55 | -1 472.09 |
| Other operating expenses | -96.06 | - 123.71 | - 795.42 | -55.79 | - 854.42 |
| Reduction in value of non-current assets | - 560.00 | 410.00 | 1 605.83 | - 190.00 | -1 030.00 |
| EBIT | - 797.10 | - 347.55 | -3.60 | -1 514.56 | -3 640.26 |
| Other financial income | 36 306.23 | 34 653.56 | 4 090.92 | 33 840.46 | 23 232.87 |
| Other financial expenses | -4 482.90 | -2 398.36 | -31 262.13 | - 827.54 | -1 116.93 |
| Net income from associates (fin.) | 397.07 | 428.30 | 549.51 | 953.91 | 463.43 |
| Pre-tax profit | 31 423.30 | 32 335.95 | -26 625.30 | 32 452.27 | 18 939.10 |
| Income taxes | -6 854.70 | -7 227.67 | 5 296.04 | -7 133.23 | -4 264.76 |
| Net earnings | 24 568.60 | 25 108.29 | -21 329.26 | 25 319.04 | 14 674.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 240.00 | 8 650.00 | 10 470.00 | 10 280.00 | 9 250.00 |
| Tangible assets total | 8 240.00 | 8 650.00 | 10 470.00 | 10 280.00 | 9 250.00 |
| Holdings in group member companies | 1 665.83 | 340.54 | 340.54 | ||
| Participating interests | 1 574.70 | 1 514.85 | 1 526.36 | 1 971.06 | 1 440.49 |
| Investments total | 3 240.53 | 1 855.39 | 1 866.90 | 2 142.24 | 1 611.66 |
| Non-curr. owed by particip. interest comp. | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current other receivables | 624.28 | 331.83 | 181.42 | 313.87 | 139.83 |
| Current deferred tax assets | 6 616.33 | 109.01 | |||
| Short term receivables total | 824.28 | 531.83 | 6 997.75 | 513.87 | 248.84 |
| Other current investments | 170 438.54 | 201 450.87 | 166 587.89 | 180 733.61 | 210 111.71 |
| Cash and bank deposits | 3 263.10 | 176.45 | 268.06 | 16 849.95 | 414.68 |
| Cash and cash equivalents | 173 701.64 | 201 627.31 | 166 855.95 | 197 583.57 | 210 526.39 |
| Balance sheet total (assets) | 186 006.45 | 212 664.53 | 186 190.60 | 210 519.68 | 221 836.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 294.50 | 3 250.00 | 337.50 | |
| Other reserves | 1 571.06 | 1 040.49 | |||
| Retained earnings | 153 087.39 | 177 355.99 | 202 169.78 | 176 019.46 | 201 531.57 |
| Profit of the financial year | 24 568.60 | 25 108.29 | -21 329.26 | 25 319.04 | 14 674.34 |
| Shareholders equity total | 178 155.99 | 203 264.28 | 181 635.02 | 206 659.56 | 218 083.90 |
| Provisions | 1 096.00 | 1 186.00 | 116.00 | 1 271.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 311.13 | 576.65 | |||
| Current trade creditors | 5.63 | 226.25 | 141.00 | 167.20 | |
| Current owed to participating | 1 969.36 | 2 222.36 | 1 956.42 | 2 038.28 | 1 414.26 |
| Short-term deferred tax liabilities | 4 566.00 | 5 532.98 | 1 427.86 | 109.14 | |
| Other non-interest bearing current liabilities | 219.10 | 453.29 | 61.78 | 136.98 | 214.74 |
| Current liabilities total | 6 754.46 | 8 214.25 | 4 555.58 | 3 744.12 | 2 482.00 |
| Balance sheet total (liabilities) | 186 006.45 | 212 664.53 | 186 190.60 | 210 519.68 | 221 836.90 |
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