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

CVR number: 88212215

Porthusvej 100, 5700 Svendborg

tel: 62216694

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	475.32	481.22	561.16	507.24	288.66
Other operating income		2.31	2.30	2.46	0.62
Purchases during the financial year		- 211.10	- 234.31	- 234.42	- 132.74
Costs of manufacturing	- 327.94
External services	-78.23	- 108.49	- 142.84	- 115.79	-69.93
Gross profit	147.38	163.94	186.31	159.49	86.62
Costs of management	-26.18
Employee benefit expenses		-90.09	- 103.72	- 116.88	- 102.05
Other operating expenses	-2.73		-0.58		-1.85
Total depreciation		-49.40	-48.20	-49.44	- 111.95
EBIT	40.24	24.46	33.81	-6.83	- 129.23
Other financial income	2.64	6.24	0.79	0.60	5.38
Other financial expenses	-10.21	-5.47	-1.05	-2.14	-4.39
Net income from associates (fin.)	0.99	-2.17	-3.27	21.30	14.67
Pre-tax profit	33.65	23.06	30.27	12.94	- 113.57
Income taxes	-6.92	-4.99	-6.17	1.80	26.80
Net earnings	26.73	18.07	24.10	14.73	-86.77

	2020	2021	2022	2023	2024
Development expenditure	0.25
Intangible rights		123.78	102.65
Intangible assets total	0.25	123.78	102.65
Land and waters				36.00
Buildings	118.10	104.68	126.02	156.84	67.08
Machinery and equipment	4.03	1.81	3.40	8.90
Advance payments and construction in progress	1.13	25.82	47.47	1.59	1.86
Other tangible assets	0.00	-0.00
Tangible assets total	123.26	132.31	176.89	203.33	68.94
Holdings in group member companies	35.84	99.23	100.20
Other non-current investments	147.70		-0.00	84.54	73.35
Investments total	183.53	99.23	100.20	84.54	73.35
Non-curr. owed by group member comp.				127.37	116.88
Non-current loans receivable		0.00	0.00	0.00	0.00
Long term receivables total		0.00	0.00	127.38	116.89
Semifinished products	13.66	20.64	33.29	23.93	14.09
Raw materials and consumables	68.01	50.27	61.13	52.94	56.72
Finished products/goods	141.18	187.78	153.56	97.22	94.31
Inventories total	222.85	258.68	247.99	174.09	165.12
Current trade debtors	119.16	102.67	113.51	118.19	73.48
Current amounts owed by group member comp.	40.98	22.36	56.37	50.24	34.21
Prepayments and accrued income	0.34	3.88	1.84	2.36	16.71
Current other receivables	1.80	0.66	0.98	13.96	9.75
Current deferred tax assets	0.06				1.84
Short term receivables total	162.34	129.57	172.69	184.75	136.00
Cash and bank deposits	22.12	49.11	62.58	13.38	81.44
Cash and cash equivalents	22.12	49.11	62.58	13.38	81.44
Balance sheet total (assets)	714.37	792.68	863.01	787.47	641.73

	2020	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	10.00	10.00
Shares repurchased		25.00
Other reserves	22.15	27.99	26.41	36.95	22.27
Retained earnings	173.95	561.57	582.91	592.61	590.11
Profit of the financial year	26.73	18.07	24.10	14.73	-86.77
Shareholders equity total	232.84	642.63	643.42	654.29	535.60
Provisions	24.93	29.67	27.48	24.96
Non-current loans from credit institutions				32.31
Non-current trade creditors				43.17	33.77
Non-current owed to group member					25.92
Non-current accruals and deferred income				0.27
Non-current other liabilities				0.00
Non-current deferred tax liabilities				32.47	46.44
Non-current liabilities total				108.22	106.13
Current loans from credit institutions	8.84		48.26
Current trade creditors	66.20	79.90	49.39
Current owed to group member	366.82	27.02	65.38
Short-term deferred tax liabilities		0.93	7.65
Other non-interest bearing current liabilities	14.75	12.49	21.39
Accruals and deferred income		0.05	0.04
Current liabilities total	456.60	120.39	192.10
Balance sheet total (liabilities)	714.37	792.68	863.01	787.47	641.73

Try the full version of our system for free

... and more!

No registration needed.