MAC Y A/S — Credit Rating and Financial Key Figures
CVR number: 26493625
Søndergade 52, Frederiks 7470 Karup J
whisky@macy.dk
tel: 86661727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 575.38 | 13 075.02 | 11 413.12 | 11 438.98 | 11 658.27 |
| Employee benefit expenses | -7 317.99 | -7 526.18 | -8 434.95 | -8 567.72 | -8 214.41 |
| Total depreciation | - 187.81 | - 188.29 | - 235.29 | - 310.46 | - 439.79 |
| EBIT | 3 069.58 | 5 360.55 | 2 742.88 | 2 560.80 | 3 004.07 |
| Other financial income | 220.05 | 352.65 | 538.83 | 533.08 | 272.59 |
| Other financial expenses | - 226.36 | - 113.50 | - 334.22 | - 562.84 | - 646.04 |
| Pre-tax profit | 3 063.28 | 5 599.70 | 2 947.49 | 2 531.04 | 2 630.62 |
| Income taxes | - 675.35 | -1 229.89 | - 656.24 | - 563.37 | - 586.95 |
| Net earnings | 2 387.92 | 4 369.81 | 2 291.26 | 1 967.67 | 2 043.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 707.21 | 4 750.27 | 4 582.75 | 6 863.67 | 7 985.28 |
| Machinery and equipment | 16.23 | 119.12 | 301.35 | 589.52 | 504.72 |
| Tangible assets total | 4 723.44 | 4 869.39 | 4 884.10 | 7 453.19 | 8 490.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12 866.10 | 13 047.71 | 16 153.81 | 20 072.35 | 29 201.82 |
| Inventories total | 12 866.10 | 13 047.71 | 16 153.81 | 20 072.35 | 29 201.82 |
| Current trade debtors | 6 816.22 | 6 571.68 | 5 671.61 | 6 622.96 | 4 997.79 |
| Current amounts owed by group member comp. | 3 250.68 | 3 717.38 | 4 358.81 | 5 265.72 | 4 403.56 |
| Current other receivables | 2 060.11 | 11 207.33 | 4 391.82 | 210.70 | 1 412.38 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 12 127.02 | 21 496.39 | 14 422.24 | 12 099.38 | 10 813.82 |
| Other current investments | 8.76 | 12.84 | 12.36 | 12.54 | 17.10 |
| Cash and bank deposits | 4 725.24 | 2 021.14 | 37.42 | 308.16 | 362.20 |
| Cash and cash equivalents | 4 734.01 | 2 033.98 | 49.78 | 320.70 | 379.30 |
| Balance sheet total (assets) | 34 450.56 | 41 447.46 | 35 509.93 | 39 945.62 | 48 884.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 12 935.71 | 15 323.64 | 14 693.44 | 16 984.70 | 18 952.37 |
| Profit of the financial year | 2 387.92 | 4 369.81 | 2 291.26 | 1 967.67 | 2 043.67 |
| Shareholders equity total | 16 323.64 | 20 693.44 | 22 984.70 | 19 952.37 | 21 996.05 |
| Provisions | 597.90 | 382.48 | 360.98 | 740.23 | 1 327.17 |
| Non-current loans from credit institutions | 2 109.69 | 1 945.64 | 1 780.78 | 3 783.38 | 4 888.22 |
| Non-current other liabilities | 765.13 | ||||
| Non-current liabilities total | 2 874.82 | 1 945.64 | 1 780.78 | 3 783.38 | 4 888.22 |
| Current loans from credit institutions | 2 018.07 | 169.87 | 6 243.44 | 7 815.88 | 5 927.64 |
| Current trade creditors | 1 938.36 | 1 859.61 | 1 433.06 | 4 891.02 | 12 421.29 |
| Current owed to group member | 314.65 | 754.83 | |||
| Short-term deferred tax liabilities | 280.90 | 1 445.28 | 677.65 | 184.07 | |
| Other non-interest bearing current liabilities | 10 416.88 | 14 951.14 | 2 029.32 | 2 264.03 | 1 491.95 |
| Accruals and deferred income | 77.80 | ||||
| Current liabilities total | 14 654.21 | 18 425.90 | 10 383.47 | 15 469.64 | 20 673.51 |
| Balance sheet total (liabilities) | 34 450.56 | 41 447.46 | 35 509.93 | 39 945.62 | 48 884.95 |
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