ENTREPRENØR MARIUS PEDERSENS FOND — Credit Rating and Financial Key Figures
CVR number: 11594174
Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn
tel: 63909910
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 122.05 | 3 954.05 | 4 492.62 | 4 763.29 | 5 386.69 |
| Other operating income | 13.64 | 12.22 | 36.88 | 24.48 | 32.34 |
| Costs of manufacturing | -2 544.91 | -3 184.84 | -3 745.92 | -3 877.35 | -4 391.73 |
| Gross profit | 577.14 | 769.21 | 746.71 | 885.94 | 994.96 |
| Costs of management | -77.42 | -87.94 | - 100.63 | - 116.49 | - 140.80 |
| Costs of distribution | - 107.57 | - 123.11 | - 135.66 | - 156.94 | - 166.66 |
| EBIT | 405.79 | 570.38 | 547.30 | 636.99 | 719.84 |
| Other financial income | 8.65 | 24.74 | 6.75 | 23.90 | 38.91 |
| Other financial expenses | -19.03 | -16.76 | -52.51 | -39.40 | -58.40 |
| Net income from associates (fin.) | 4.26 | 6.64 | 6.58 | 5.16 | 5.76 |
| Pre-tax profit | 399.67 | 585.00 | 508.11 | 626.65 | 706.11 |
| Income taxes | -95.73 | - 137.82 | - 116.61 | - 143.31 | - 165.56 |
| Net earnings | 303.93 | 447.18 | 391.50 | 483.35 | 540.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.78 | 3.01 | 5.32 | 3.58 | 4.58 |
| Intangible rights | 11.60 | 22.39 | 17.20 | 15.69 | 12.81 |
| Goodwill | 948.52 | 975.24 | 916.33 | 944.83 | 988.54 |
| Intangible assets total | 960.90 | 1 000.64 | 938.84 | 964.10 | 1 005.94 |
| Land and waters | 718.01 | 909.31 | 1 015.87 | 1 235.09 | 1 411.16 |
| Buildings | 1 293.02 | 1 501.65 | 1 620.41 | 1 834.76 | 1 991.49 |
| Machinery and equipment | 36.25 | 37.37 | 39.82 | 40.56 | 49.16 |
| Advance payments and construction in progress | 73.54 | 108.99 | 254.15 | 272.51 | 547.96 |
| Tangible assets total | 2 120.82 | 2 557.33 | 2 930.25 | 3 382.91 | 3 999.77 |
| Participating interests | 9.00 | 12.96 | 16.46 | 21.04 | 26.75 |
| Investments total | 267.77 | 357.26 | 410.12 | 467.95 | 506.27 |
| Non-current loans receivable | 0.28 | 0.90 | 1.03 | 1.10 | 1.55 |
| Non-current other receivables | 5.86 | 5.67 | 5.39 | 5.19 | 5.50 |
| Deferred tax assets | 59.19 | 60.15 | 72.22 | 79.82 | 85.51 |
| Long term receivables total | 65.33 | 66.72 | 78.64 | 86.12 | 92.56 |
| Raw materials and consumables | 25.74 | 27.16 | 35.31 | 40.91 | 43.76 |
| Finished products/goods | 4.34 | 9.84 | 12.78 | 18.33 | 17.49 |
| Inventories total | 30.07 | 37.00 | 48.09 | 59.24 | 61.24 |
| Current trade debtors | 519.36 | 633.09 | 740.28 | 759.71 | 866.68 |
| Prepayments and accrued income | 4.86 | 4.84 | 11.24 | 13.99 | 7.28 |
| Current other receivables | 83.64 | 28.26 | 41.22 | 41.09 | 25.39 |
| Current deferred tax assets | 1.07 | 7.23 | 26.36 | 9.38 | 1.91 |
| Short term receivables total | 608.93 | 673.42 | 819.10 | 824.18 | 901.26 |
| Other current investments | 79.21 | 147.46 | 117.36 | 165.60 | 196.02 |
| Cash and bank deposits | 141.97 | 185.74 | 82.16 | 183.98 | 199.74 |
| Cash and cash equivalents | 221.19 | 333.20 | 199.51 | 349.58 | 395.75 |
| Balance sheet total (assets) | 4 275.01 | 5 025.57 | 5 424.56 | 6 134.09 | 6 962.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Other reserves | -23.16 | 12.61 | 47.55 | 25.57 | 3.22 |
| Other restricted equity | 11.51 | 23.07 | 21.67 | 22.73 | 23.12 |
| Retained earnings | 1 825.33 | 2 070.25 | 2 466.26 | 2 797.84 | 3 221.95 |
| Profit of the financial year | 303.93 | 447.18 | 391.50 | 483.35 | 540.54 |
| Minority interest (BS) | 161.16 | 185.21 | 198.29 | 208.59 | 219.09 |
| Shareholders equity total | 2 291.39 | 2 750.95 | 3 137.90 | 3 550.70 | 4 020.56 |
| Provisions | 564.68 | 642.05 | 693.35 | 748.90 | 837.04 |
| Non-current loans from credit institutions | 117.79 | 10.67 | 9.19 | 316.76 | 635.18 |
| Non-current leasing loans | 95.46 | 80.81 | 60.37 | 43.94 | 61.47 |
| Non-current trade creditors | 5.78 | 5.21 | 8.11 | 2.89 | 7.64 |
| Non-current deferred tax liabilities | 31.06 | 31.35 | 2.12 | 3.76 | 4.59 |
| Non-current liabilities total | 250.09 | 128.04 | 79.78 | 367.35 | 708.88 |
| Current loans from credit institutions | 600.00 | 876.13 | 794.20 | 648.63 | 602.49 |
| Current trade creditors | 223.91 | 282.49 | 425.94 | 453.15 | 432.94 |
| Short-term deferred tax liabilities | 21.84 | 32.77 | 4.60 | 27.07 | 23.30 |
| Other non-interest bearing current liabilities | 318.82 | 311.69 | 277.79 | 320.20 | 334.57 |
| Accruals and deferred income | 4.26 | 1.44 | 11.01 | 18.08 | 3.01 |
| Current liabilities total | 1 168.84 | 1 504.53 | 1 513.53 | 1 467.13 | 1 396.32 |
| Balance sheet total (liabilities) | 4 275.01 | 5 025.57 | 5 424.56 | 6 134.09 | 6 962.80 |
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