MAKI A/S — Credit Rating and Financial Key Figures

CVR number: 18722399

Nydamsvej 21, 8362 Hørning

sales@maki.dk

tel: 44476603

www.maki.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	70 554.10	98 534.29	119 160.56	120 170.97	118 241.83
Employee benefit expenses	-23 321.17	-28 750.39	-32 493.74	-36 815.38	-39 958.83
Total depreciation	- 389.32	-1 115.26	-1 820.85	-2 113.80	-1 531.08
EBIT	46 843.61	68 668.64	84 845.97	81 241.79	76 751.92
Other financial income	338.46	782.88	1 719.84	689.65	572.16
Other financial expenses	-3 290.48	-2 315.53	-2 377.38	-3 202.33	-8 673.41
Net income from associates (fin.)	884.94	581.69	678.51	778.16	837.52
Pre-tax profit	44 776.52	67 717.67	84 866.94	79 507.26	69 488.19
Income taxes	-9 529.70	-14 788.01	-18 876.76	-16 955.36	-15 367.16
Net earnings	35 246.82	52 929.66	65 990.18	62 551.90	54 121.03

	2019	2020	2021	2022	2023
Intangible assets total
Buildings					606.39
Machinery and equipment	4 154.96	4 230.72	3 421.88	2 178.08	5 104.59
Tangible assets total	4 154.96	4 230.72	3 421.88	2 178.08	5 710.98
Holdings in group member companies	6 200.63	2 173.99	2 913.67	1 942.59	1 537.00
Other receivables	505.07	475.07	476.35	476.35	1.27
Investments total	6 705.70	2 649.07	3 390.02	2 418.93	1 538.28
Long term receivables total
Finished products/goods	73 821.58	48 380.84	62 505.06	78 129.81	74 223.12
Advance payments	3 338.93	14 676.95	4 395.78	4 435.12	3 387.26
Inventories total	77 160.52	63 057.79	66 900.84	82 564.92	77 610.39
Current trade debtors	37 993.94	37 742.15	31 541.75	17 995.67	15 043.44
Current amounts owed by group member comp.	7 250.39	9 635.33
Prepayments and accrued income	1 016.64	1 758.96	1 201.85	832.30	1 288.81
Current other receivables	3 521.58	12 161.82	16 192.90	9 856.24	2 763.96
Current deferred tax assets		2 252.00		1 106.12	1 513.98
Short term receivables total	49 782.55	63 550.26	48 936.50	29 790.33	20 610.18
Cash and bank deposits	1 886.59	6 325.28	9 540.44	23 573.94	25 979.26
Cash and cash equivalents	1 886.59	6 325.28	9 540.44	23 573.94	25 979.26
Balance sheet total (assets)	139 690.32	139 813.12	132 189.68	140 526.20	131 449.09

	2019	2020	2021	2022	2023
Share capital	1 000.00	1 000.00	1 010.10	1 010.10	1 010.10
Shares repurchased	22 200.00			86 600.00	35 000.00
Other reserves	1 947.42	2 094.04	4 193.79	-45 348.28	-35 545.45
Retained earnings	-35 205.59	-10 047.21	10 125.15	-9 630.94	18 367.56
Profit of the financial year	35 246.82	52 929.66	65 990.18	62 551.90	54 121.03
Shareholders equity total	25 188.65	45 976.49	81 319.21	95 182.78	72 953.23
Provisions	634.00		450.00	673.00
Non-current deferred tax liabilities	928.20	2 182.20
Non-current liabilities total	928.20	2 182.20
Current loans from credit institutions	39 543.98	15 424.90	61.69	35.27	2 267.58
Advances received			1 588.79		773.42
Current trade creditors	47 831.78	36 745.07	34 928.04	34 765.94	42 229.79
Current owed to group member	7 628.19	4 008.02	5 552.13	5 520.90	5 941.83
Short-term deferred tax liabilities	10 442.38	14 929.04	2 371.76
Other non-interest bearing current liabilities	7 493.13	20 547.39	5 918.05	4 348.30	7 283.24
Current liabilities total	112 939.47	91 654.43	50 420.46	44 670.42	58 495.86
Balance sheet total (liabilities)	139 690.32	139 813.12	132 189.68	140 526.20	131 449.09

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