MARS A/S — Credit Rating and Financial Key Figures
CVR number: 46017714
Fabrikvej 1, 8260 Viby J
mail@mars-as.dk
tel: 86136390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 002.59 | 2 858.23 | 2 565.13 | 2 597.22 | 3 146.37 |
| Employee benefit expenses | -2 332.29 | -2 262.30 | -2 279.50 | -2 433.82 | -1 876.36 |
| Total depreciation | - 159.53 | - 118.90 | - 142.69 | - 148.38 | - 140.52 |
| EBIT | 510.77 | 477.02 | 142.94 | 15.03 | 1 129.49 |
| Other financial income | 518.63 | 573.65 | 629.89 | 465.03 | 483.68 |
| Other financial expenses | - 677.59 | - 701.95 | - 630.30 | - 906.34 | -1 334.97 |
| Pre-tax profit | 351.81 | 348.72 | 142.53 | - 426.29 | 278.20 |
| Income taxes | -88.12 | -88.16 | -30.81 | 94.00 | - 102.49 |
| Net earnings | 263.69 | 260.56 | 111.72 | - 332.29 | 175.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 160.72 | 14 069.25 | 13 977.78 | 13 886.31 | 13 794.84 |
| Machinery and equipment | 12.13 | 184.06 | 194.05 | 144.30 | 95.25 |
| Tangible assets total | 14 172.85 | 14 253.31 | 14 171.83 | 14 030.60 | 13 890.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.17 | 113.45 | 5.54 | ||
| Current amounts owed by group member comp. | 14 745.61 | 15 918.81 | 11 867.07 | 13 455.21 | 15 920.19 |
| Prepayments and accrued income | 16.85 | 50.20 | 63.95 | 55.13 | |
| Current other receivables | 10.53 | 65.38 | 76.32 | 83.24 | |
| Short term receivables total | 14 843.31 | 16 114.48 | 11 993.59 | 13 602.41 | 15 980.86 |
| Cash and bank deposits | 0.17 | 0.17 | 2.05 | 81.77 | 4.87 |
| Cash and cash equivalents | 0.17 | 0.17 | 2.05 | 81.77 | 4.87 |
| Balance sheet total (assets) | 29 016.34 | 30 367.97 | 26 167.47 | 27 714.78 | 29 875.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 418.23 | 6 681.92 | 6 942.49 | 7 054.21 | 6 721.92 |
| Profit of the financial year | 263.69 | 260.56 | 111.72 | - 332.29 | 175.71 |
| Shareholders equity total | 7 181.92 | 7 442.49 | 7 554.21 | 7 221.92 | 7 397.63 |
| Provisions | 2 281.00 | 2 279.00 | 2 265.00 | 2 171.00 | 2 248.00 |
| Non-current loans from credit institutions | 10 168.90 | 10 037.90 | 9 959.92 | 9 302.33 | 9 678.93 |
| Non-current other liabilities | 60.76 | 1 000.37 | |||
| Non-current deferred tax liabilities | 40.12 | 90.16 | 107.55 | 64.93 | 66.94 |
| Non-current liabilities total | 10 269.78 | 11 128.42 | 10 067.47 | 9 367.26 | 9 745.88 |
| Current loans from credit institutions | 6 376.66 | 6 762.89 | 3 468.60 | 4 228.16 | 4 322.44 |
| Current trade creditors | 137.88 | 66.60 | 162.13 | 104.84 | 91.39 |
| Current owed to group member | 1 694.14 | 568.08 | 2 956.60 | 2 623.31 | |
| Short-term deferred tax liabilities | 40.12 | 90.16 | 44.81 | 25.49 | |
| Other non-interest bearing current liabilities | 1 069.45 | 2 080.36 | 2 559.90 | 1 620.18 | 2 373.18 |
| Accruals and deferred income | 5.50 | 1 048.50 | |||
| Current liabilities total | 9 283.63 | 9 518.06 | 6 280.79 | 8 954.59 | 10 484.31 |
| Balance sheet total (liabilities) | 29 016.34 | 30 367.97 | 26 167.47 | 27 714.78 | 29 875.82 |
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