MAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32656005

Constancevej 11, 9000 Aalborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	240.50	293.10	399.08	759.43	959.45
Other operating income					1.57
Purchases during the financial year				- 640.46	- 796.08
External services				-47.38	-68.48
Gross profit	15.58	33.28	51.76	71.59	96.46
Employee benefit expenses				-28.70	-38.78
Other operating expenses				-0.50
Total depreciation				-6.12	-10.48
EBIT	3.27	21.81	34.70	37.27	47.20
Other financial income				4.05	5.38
Other financial expenses				-4.83	-5.03
Net income from associates (fin.)				0.47	-0.01
Pre-tax profit	3.39	17.59	28.66	36.97	47.53
Income taxes				-9.14	-12.19
Net earnings	3.39	17.59	28.66	27.83	35.33

	2020	2021	2022	2023	2024
Intangible rights				0.05	0.02
Goodwill				69.73	62.29
Intangible assets total				69.78	62.31
Land and waters				17.18	17.29
Buildings				0.03	1.02
Machinery and equipment				2.00	2.78
Tangible assets total				19.21	21.09
Participating interests				14.18	14.46
Investments total	90.12	101.16	144.27	14.18	14.46
Non-current loans receivable				1.00	0.91
Non-current other receivables				6.72	11.23
Long term receivables total				7.72	12.15
Finished products/goods				55.78	50.12
Advance payments					1.16
Inventories total				55.78	51.28
Current trade debtors				113.16	116.62
Current owed by particip. interest comp.				7.51	8.75
Prepayments and accrued income				0.47	1.79
Current other receivables				0.70	1.43
Current deferred tax assets					1.20
Short term receivables total				121.84	129.79
Cash and bank deposits				36.39	30.95
Cash and cash equivalents				36.39	30.95
Balance sheet total (assets)	90.12	101.16	144.27	324.89	322.03

	2020	2021	2022	2023	2024
Share capital	32.08	48.66	61.56	0.13	0.13
Shares repurchased				6.00	8.00
Other reserves				2.91	1.89
Retained earnings	-3.39	-17.59	-28.66	76.25	77.40
Profit of the financial year	3.39	17.59	28.66	27.83	35.33
Minority interest (BS)				27.39	45.00
Shareholders equity total	32.08	48.66	61.56	140.51	167.75
Provisions				0.35	1.00
Non-current loans from credit institutions				68.41	37.79
Non-current deferred tax liabilities				0.33	0.19
Non-current liabilities total				68.74	37.98
Current loans from credit institutions				20.89	20.58
Current trade creditors				67.10	73.83
Short-term deferred tax liabilities				1.30
Other non-interest bearing current liabilities				25.94	20.85
Accruals and deferred income				0.07	0.05
Current liabilities total				115.30	115.31
Balance sheet total (liabilities)	32.08	48.66	61.56	324.89	322.03

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