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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 208.35 | 208.35 | 495.80 | 515.59 | 483.67 |
| Other operating income | 0.02 | 0.72 | 4.49 | ||
| Costs of manufacturing | - 146.93 | - 319.24 | - 247.80 | ||
| Gross profit | 69.81 | 69.81 | 138.67 | 196.35 | 235.86 |
| Costs of management | -22.27 | -57.49 | -65.81 | ||
| Costs of distribution | -39.24 | -56.37 | -60.34 | ||
| Wages and salaries | -39.27 | -41.68 | |||
| Social security expenses | -5.39 | -5.95 | |||
| Other operating expenses | -0.00 | ||||
| EBIT | 21.98 | 21.98 | 21.73 | 83.20 | 114.19 |
| Other financial income | 4.75 | 6.11 | |||
| Other financial expenses | -0.92 | -0.50 | -0.25 | ||
| Pre-tax profit | 16.93 | 14.68 | 18.90 | 87.45 | 120.05 |
| Income taxes | 2.25 | -15.85 | -23.04 | ||
| Net earnings | 16.93 | 16.93 | 18.90 | 71.60 | 97.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.70 | 0.95 | |||
| Buildings | 23.76 | 20.20 | 19.52 | ||
| Machinery and equipment | 6.40 | 8.95 | 9.25 | ||
| Advance payments and construction in progress | 0.05 | 9.56 | |||
| Tangible assets total | 30.21 | 30.85 | 39.28 | ||
| Investments total | 109.34 | -38.81 | 200.51 | ||
| Long term receivables total | |||||
| Semifinished products | 0.15 | ||||
| Raw materials and consumables | 9.46 | 6.35 | 6.62 | ||
| Finished products/goods | 13.16 | 20.88 | 19.96 | ||
| Advance payments | 11.58 | ||||
| Inventories total | 22.78 | 27.23 | 38.16 | ||
| Current trade debtors | 64.98 | 74.91 | 80.72 | ||
| Current amounts owed by group member comp. | 30.59 | 109.65 | 185.13 | ||
| Prepayments and accrued income | 0.38 | 1.33 | |||
| Current other receivables | 8.59 | 6.33 | 3.57 | ||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 105.28 | 191.27 | 270.75 | ||
| Cash and bank deposits | 35.76 | 25.64 | 18.84 | 2.34 | |
| Cash and cash equivalents | 35.76 | 25.64 | 18.84 | 2.34 | |
| Balance sheet total (assets) | 145.11 | 145.11 | 200.51 | 268.19 | 350.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.27 | 0.40 | 101.38 | 0.40 | 0.40 |
| Shares repurchased | 11.19 | 150.00 | |||
| Other reserves | -7.21 | ||||
| Retained earnings | -16.93 | 65.15 | -18.90 | 89.79 | 11.39 |
| Profit of the financial year | 16.93 | 16.93 | 18.90 | 71.60 | 97.01 |
| Shareholders equity total | 75.27 | 75.27 | 101.38 | 172.98 | 258.80 |
| Provisions | 7.21 | 1.95 | 2.10 | ||
| Non-current leasing loans | 0.45 | ||||
| Non-current other liabilities | 0.45 | ||||
| Non-current liabilities total | 0.90 | ||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 89.59 | 59.56 | 44.68 | ||
| Current owed to group member | 6.23 | 5.60 | 9.54 | ||
| Short-term deferred tax liabilities | 1.04 | 13.13 | 12.54 | ||
| Other non-interest bearing current liabilities | 3.53 | 14.96 | 22.88 | ||
| Current liabilities total | 100.99 | 93.26 | 89.64 | ||
| Balance sheet total (liabilities) | 75.27 | 184.36 | 101.38 | 268.19 | 350.54 |
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