MAC BAREN TOBACCO COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 88212215

Porthusvej 100, 5700 Svendborg

tel: 62216694

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	422.60	475.32	481.22	561.16	507.24
Other operating income			2.31	2.30	2.46
Purchases during the financial year			- 211.10	- 234.31	- 234.42
Costs of manufacturing	- 307.00	- 327.94
External services	-75.17	-78.23	- 108.49	- 142.84	- 115.79
Gross profit	115.60	147.38	163.94	186.31	159.49
Costs of management	-21.72	-26.18
Employee benefit expenses			-90.09	- 103.72	- 116.88
Other operating expenses	-0.00	-2.73		-0.58
Total depreciation			-49.40	-48.20	-49.44
EBIT	18.71	40.24	24.46	33.81	-9.29
Other financial income	2.80	2.64	6.24	0.79	0.60
Other financial expenses	-5.48	-10.21	-5.47	-1.05	2.14
Net income from associates (fin.)	1.30	0.99	-2.17	-3.27	21.30
Pre-tax profit	17.32	33.65	23.06	30.27	12.94
Income taxes	-3.53	-6.92	-4.99	-6.17	1.80
Net earnings	13.79	26.73	18.07	24.10	14.73

	2019	2020	2021	2022	2023
Development expenditure	0.76	0.25
Intangible rights			123.78	102.65	84.54
Intangible assets total	0.76	0.25	123.78	102.65	84.54
Buildings	116.87	118.10	104.68	126.02	156.84
Machinery and equipment	6.58	4.03	1.81	3.40	8.90
Advance payments and construction in progress	13.23	1.13	25.82	47.47	1.59
Other tangible assets	0.00	0.00	-0.00		36.00
Tangible assets total	136.70	123.26	132.31	176.89	203.33
Holdings in group member companies	39.83	35.84	99.23	100.20	127.37
Other non-current investments	176.11	147.70		-0.00
Other receivables				0.00
Investments total	215.94	183.53	99.23	100.20	127.37
Non-current loans receivable			0.00	0.00	0.00
Long term receivables total			0.00	0.00	0.00
Semifinished products	15.11	13.66	20.64	33.29	23.93
Raw materials and consumables	63.70	68.01	50.27	61.13	44.31
Finished products/goods	82.14	141.18	187.78	153.56	105.47
Inventories total	160.95	222.85	258.68	247.99	173.71
Current trade debtors	144.95	119.16	102.67	113.51	118.19
Current amounts owed by group member comp.	35.56	40.98	22.36	56.37	50.24
Prepayments and accrued income	4.77	0.34	3.88	1.84	2.36
Current other receivables	0.19	1.80	0.66	0.98	13.96
Current deferred tax assets	2.66	0.06
Short term receivables total	188.12	162.34	129.57	172.69	184.75
Cash and bank deposits	10.40	22.12	49.11	62.58	13.38
Cash and cash equivalents	10.40	22.12	49.11	62.58	13.38
Balance sheet total (assets)	712.87	714.37	792.68	863.01	787.09

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	10.00
Shares repurchased			25.00
Other reserves	26.55	22.15	27.99	26.41	36.96
Retained earnings	160.75	173.95	561.57	582.91	592.61
Profit of the financial year	13.79	26.73	18.07	24.10	14.73
Shareholders equity total	211.09	232.84	642.63	643.42	654.30
Provisions	19.72	24.93	29.67	27.48	24.96
Non-current liabilities total
Current loans from credit institutions	59.27	8.84		48.26	32.31
Current trade creditors	50.70	66.20	79.90	49.39	43.17
Current owed to group member	338.00	366.82	27.02	65.38
Short-term deferred tax liabilities			0.93	7.65	8.54
Other non-interest bearing current liabilities	34.09	14.75	12.49	21.39	23.55
Accruals and deferred income			0.05	0.04	0.27
Current liabilities total	482.06	456.60	120.39	192.10	107.83
Balance sheet total (liabilities)	712.87	714.37	792.68	863.01	787.09

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