MACC GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34222010
Torvet 1, 4220 Korsør
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 096.50- 105.88- 696.84-2 533.47-2 325.62
Employee benefit expenses-3 928.92-3 032.15-2 568.90-3 360.90-4 049.42
Other operating expenses-88.48-33.80- 274.99
Total depreciation- 357.26- 391.96- 586.45- 411.12- 146.14
EBIT-5 382.68-3 618.47-3 885.99-6 580.47-6 521.18
Other financial income2 383.0910 111.6217 193.6330 968.6132 611.43
Other financial expenses- 275.93- 518.90- 629.09- 644.69- 708.74
Net income from associates (fin.)1 997.98372 718.01-89 360.655 173.14-3 242.03
Pre-tax profit-1 277.54378 692.25-76 682.1028 916.6022 139.48
Income taxes802.80-1 266.45-2 956.03-5 180.98-5 576.44
Net earnings- 474.75377 425.80-79 638.1423 735.6116 563.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings162.94121.11137.5583.6734.16
Machinery and equipment1 132.412 396.251 904.69112.6616.04
Tangible assets total1 295.352 517.362 042.24196.3450.20
Holdings in group member companies60 512.4883 065.3446 808.3954 207.5457 773.73
Participating interests60 825.001 200.002 900.00
Investments total121 451.9883 190.3446 933.3955 532.5461 017.43
Long term receivables total
Inventories total
Current trade debtors53.78
Current amounts owed by group member comp.61 953.50414 800.39406 353.23409 122.91418 599.37
Current owed by particip. interest comp.1 001.6775.32
Prepayments and accrued income151.593.136.82230.91160.99
Current other receivables37.5975.370.001 145.96
Current deferred tax assets2 432.203 671.491 587.681 625.18934.05
Short term receivables total64 537.29418 512.60408 023.10411 980.67420 969.47
Cash and bank deposits13 277.5854 678.6012 656.9212 275.261 361.24
Cash and cash equivalents13 277.5854 678.6012 656.9212 275.261 361.24
Balance sheet total (assets)200 562.20558 898.91469 655.65479 984.81483 398.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.005 000.00
Other reserves- 137.3210 893.81
Retained earnings192 013.48151 507.60534 827.22440 189.08449 924.70
Profit of the financial year- 474.75377 425.80-79 638.1423 735.6116 563.05
Shareholders equity total192 481.42544 907.22455 269.08464 004.70466 567.74
Provisions685.55
Non-current other liabilities181.02
Non-current liabilities total181.02
Current trade creditors50.0050.00114.2585.04134.24
Current owed to participating40.45149.7137.6622.5690.47
Current owed to group member7 318.928 862.709 004.159 416.1910 125.88
Short-term deferred tax liabilities237.273 678.224 453.936 249.746 344.47
Other non-interest bearing current liabilities253.121 251.0591.03206.58135.53
Current liabilities total7 899.7613 991.6913 701.0215 980.1116 830.58
Balance sheet total (liabilities)200 562.20558 898.91469 655.65479 984.81483 398.33
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