Mariager Salt Specialties A/S — Credit Rating and Financial Key Figures

CVR number: 41950420

Hadsundvej 17, 9550 Mariager

Income statement (mDKK)

	2020	2021	2022	2023
Intangible assets total
Land and waters				1.70
Buildings		23.76	22.58	20.20
Machinery and equipment		6.40	4.08	4.14
Advance payments and construction in progress		0.05	0.05
Other tangible assets			-0.05
Tangible assets total		30.21	26.66	26.04
Investments total	109.34
Long term receivables total
Semifinished products		0.15	0.15
Raw materials and consumables		9.46	11.97	11.16
Finished products/goods		13.16	20.89	20.88
Inventories total		22.78	33.01	32.03
Current trade debtors		64.98	96.20	74.91
Current amounts owed by group member comp.		30.59	8.88	109.65
Prepayments and accrued income			2.31	0.38
Current other receivables		8.59	7.29	6.33
Current deferred tax assets		1.13	3.89
Short term receivables total		105.28	118.58	191.27
Cash and bank deposits	35.76	25.64	22.26	18.84
Cash and cash equivalents	35.76	25.64	22.26	18.84
Balance sheet total (assets)	145.11	183.91	200.51	268.19

	2020	2021	2022	2023
Share capital	75.27	0.40	0.40	0.40
Shares repurchased				11.19
Retained earnings	-16.93	74.87	82.08	89.79
Profit of the financial year	16.93	7.21	18.90	71.60
Shareholders equity total	75.27	82.48	101.38	172.98
Provisions		1.13		1.95
Non-current leasing loans		0.45	0.45
Non-current other liabilities		0.45	0.45
Non-current liabilities total		0.90	0.90
Current loans from credit institutions		0.60	0.60
Advances received		0.03
Current trade creditors		89.59	44.81	59.56
Current owed to group member		6.23	21.04	5.60
Short-term deferred tax liabilities		2.08	1.04	13.13
Other non-interest bearing current liabilities		2.46	31.65	14.96
Current liabilities total		100.99	99.13	93.26
Balance sheet total (liabilities)	75.27	185.49	201.41	268.19

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