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MAC BAREN TOBACCO COMPANY A/S
A/S
Active
CVR 88212215
Porthusvej 100, 5700
Svendborg
Manufacture of tobacco products
· NACE 1200
Est. 1979
92 employees
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Manufacture of tobacco products
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MAC BAREN TOBACCO COMPANY A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
161M
323M
484M
645M
475M
2021
474M
2022
561M
2023
507M
2024
289M
2024
EBITDA
DKK millions
0M
23M
46M
69M
92M
40M
2021
24M
2022
80M
2023
40M
2024
-17M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
2024
Revenue
475.316
474.437
561.164
507.238
288.662
Staff expenses
-0
-0
-103.717
-116.877
-102.045
EBITDA
40.241
24.457
80.298
40.151
-17.275
Depreciation & amort.
-0
-0
-48.205
-49.443
-111.952
EBIT
40.241
24.457
32.093
-9.292
-129.227
Net financials
-6.587
-1.399
-3.539
19.764
15.657
Profit before tax
33.653
23.058
30.273
12.936
-113.570
Tax
6.919
4.988
6.172
-1.797
-26.798
Net profit
26.734
18.070
24.101
14.732
-86.772
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2024
Total assets
714.368
792.462
863.010
787.085
641.733
Equity
232.835
642.629
643.424
654.296
535.604
Long-term debt
0
0
0
0
106.129
Short-term debt
456.605
120.164
192.104
107.829
0
Total debt
456.605
120.164
192.104
107.829
106.129
Financial ratios
5-year trend
EBITDA margin
-6.0%
This company
15.8%
Market median
-138% vs market
2021
2024
Equity ratio
83.5%
This company
38.2%
Market median
+119% vs market
2021
2024
Return on equity
-16.2%
This company
18.4%
Market median
-188% vs market
2021
2024
Net profit margin
-30.1%
This company
8.1%
Market median
-472% vs market
2021
2024
Asset turnover
0.45×
This company
1.12×
Market median
-60% vs market
2021
2024
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-05-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on MAC BAREN TOBACCO COMPANY A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
