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

CVR number: 35846735

Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 121.33	3 954.05	4 492.62	4 763.29	5 386.69
Other operating income	0.09	12.03	36.70	24.30	32.13
Costs of manufacturing	-2 530.74	-3 184.87	-3 745.53	-3 872.19	-4 382.02
Gross profit	590.59	769.18	747.09	891.11	1 004.67
Costs of management	-75.02	-84.86	-97.07	- 113.04	- 137.28
Costs of distribution	- 107.82	- 123.13	- 135.89	- 156.94	- 166.66
EBIT	407.83	573.23	550.83	645.42	732.86
Other financial income	3.42	3.54	3.13	4.63	7.17
Other financial expenses	-16.02	-16.50	-21.33	-40.89	-59.23
Net income from associates (fin.)	4.26	6.64	6.58	5.16	5.76
Pre-tax profit	399.48	566.91	539.21	614.33	686.56
Income taxes	-95.66	- 133.87	- 123.31	- 140.56	- 160.76
Net earnings	303.82	433.04	415.89	473.77	525.80

	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	714.91	906.29	1 012.92	1 232.21	1 405.20
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	267.50	547.96
Tangible assets total	2 117.72	2 554.31	2 927.30	3 375.03	3 993.80
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
Deferred tax assets	59.19	60.15	65.45	79.82	85.51
Long term receivables total	59.47	61.05	66.48	80.92	87.06
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	6.97
Current other receivables	83.59	28.26	41.22	41.09	25.39
Current deferred tax assets	0.80	7.17	25.66	4.66	1.43
Short term receivables total	608.61	673.36	818.41	819.45	900.47
Cash and bank deposits	140.78	184.58	80.52	182.54	198.69
Cash and cash equivalents	140.78	184.58	80.52	182.54	198.69
Balance sheet total (assets)	4 185.33	4 868.20	5 289.77	5 949.24	6 753.48

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	30.00	40.00	30.00		50.00
Other reserves	23.18	57.31	83.81	58.63	38.47
Retained earnings	1 542.27	1 765.69	2 134.00	2 499.22	2 869.58
Profit of the financial year	303.82	433.04	415.89	473.77	525.80
Minority interest (BS)	161.16	185.21	198.29	208.59	219.09
Shareholders equity total	2 160.43	2 581.25	2 961.99	3 340.21	3 802.93
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	4.79	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	369.25	708.88
Current loans from credit institutions	600.00	876.13	794.20	648.63	602.49
Current trade creditors	223.91	282.49	425.87	453.15	432.94
Current owed to group member	41.31	19.89	46.43	29.40	16.12
Short-term deferred tax liabilities	21.85	29.32	4.60	26.78	22.79
Other non-interest bearing current liabilities	318.80	307.58	272.54	314.84	327.28
Accruals and deferred income	4.26	1.44	11.01	18.08	3.01
Current liabilities total	1 210.13	1 516.86	1 554.65	1 490.88	1 404.63
Balance sheet total (liabilities)	4 185.33	4 868.20	5 289.77	5 949.24	6 753.48

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