Marius Pedersen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35846735

Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2 961.59	3 121.33	3 954.05	4 492.62	4 763.29
Other operating income	5.22	0.09	12.03	36.70	24.30
Costs of manufacturing	-1 874.03	-2 530.74	-3 184.87	-3 745.53	-3 872.19
Gross profit	492.16	590.59	769.18	747.09	891.11
Costs of management	-69.81	-75.02	-84.86	-97.07	- 113.04
Costs of distribution	- 113.66	- 107.82	- 123.13	- 135.89	- 156.94
Other operating expenses	- 595.40
EBIT	313.91	407.83	573.23	550.83	645.42
Other financial income	4.34	3.42	3.54	3.13	4.63
Other financial expenses	-17.31	-16.02	-16.50	-21.33	-40.89
Net income from associates (fin.)	3.15	4.26	6.64	6.58	5.16
Pre-tax profit	304.10	399.48	566.91	539.21	614.33
Income taxes	-78.80	-95.66	- 133.87	- 123.31	- 140.56
Net earnings	225.29	303.82	433.04	415.89	473.77

	2019	2020	2021	2022	2023
Development expenditure		0.78	3.01	5.32	3.58
Intangible rights		11.60	22.39	17.20	15.69
Goodwill	922.58	948.52	975.24	916.33	944.83
Intangible assets total	922.58	960.90	1 000.64	938.84	964.10
Land and waters		714.91	906.29	1 012.92	1 232.21
Buildings		1 293.02	1 501.65	1 620.41	1 834.76
Machinery and equipment	1 782.34	36.25	37.37	39.82	40.56
Advance payments and construction in progress		73.54	108.99	254.15	267.50
Tangible assets total	1 782.34	2 117.72	2 554.31	2 927.30	3 375.03
Holdings in group member companies	6.52
Participating interests		9.00	12.96	16.46	21.04
Other receivables	50.15	258.77	344.29	393.66	446.91
Investments total	56.67	267.77	357.26	410.12	467.95
Non-current loans receivable		0.28	0.90	1.03	1.10
Non-current other receivables	266.60
Deferred tax assets	64.45	59.19	60.15	65.45	79.82
Long term receivables total	331.06	59.47	61.05	66.48	80.92
Raw materials and consumables		25.74	27.16	35.31	40.91
Finished products/goods	33.55	4.34	9.84	12.78	18.33
Inventories total	33.55	30.07	37.00	48.09	59.24
Current trade debtors	497.25	519.36	633.09	740.28	759.71
Prepayments and accrued income		4.86	4.84	11.24	13.99
Current other receivables	0.26	83.59	28.26	41.22	41.09
Current deferred tax assets		0.80	7.17	25.66	4.66
Short term receivables total	497.52	608.61	673.36	818.41	819.45
Cash and bank deposits	80.11	140.78	184.58	80.52	182.54
Cash and cash equivalents	80.11	140.78	184.58	80.52	182.54
Balance sheet total (assets)	3 703.82	4 185.33	4 868.20	5 289.77	5 949.24

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	30.00	30.00	40.00	30.00
Other reserves	37.52	23.18	57.31	83.81	58.63
Retained earnings	1 385.66	1 542.27	1 765.69	2 134.00	2 499.22
Profit of the financial year	225.29	303.82	433.04	415.89	473.77
Minority interest (BS)	152.63	161.16	185.21	198.29	208.59
Shareholders equity total	1 931.11	2 160.43	2 581.25	2 961.99	3 340.21
Provisions	536.66	564.68	642.05	693.35	748.90
Non-current loans from credit institutions	221.37	117.79	10.67	9.19	316.76
Non-current leasing loans		95.46	80.81	60.37	43.94
Non-current trade creditors		5.78	5.21	8.11	4.79
Non-current other liabilities	542.36
Non-current deferred tax liabilities	22.60	31.06	31.35	2.12	3.76
Non-current liabilities total	786.33	250.09	128.04	79.78	369.25
Current loans from credit institutions	538.90	600.00	876.13	794.20	648.63
Current trade creditors	368.90	223.91	282.49	425.87	453.15
Current owed to group member	23.56	41.31	19.89	46.43	29.40
Short-term deferred tax liabilities	6.22	21.85	29.32	4.60	26.78
Other non-interest bearing current liabilities	48.79	318.80	307.58	272.54	314.84
Accruals and deferred income		4.26	1.44	11.01	18.08
Current liabilities total	986.38	1 210.13	1 516.86	1 554.65	1 490.88
Balance sheet total (liabilities)	4 240.47	4 185.33	4 868.20	5 289.77	5 949.24

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