MAREL A/S — Credit Rating and Financial Key Figures

CVR number: 25013719

P.O. Pedersens Vej 18, Skejby 8200 Aarhus N

tel: 89304444

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	105.19	127.17	135.38	132.43	120.83
Costs of manufacturing		- 108.58	- 110.50	- 125.22	- 106.83
Gross profit	20.45	18.59	24.87	7.21	14.00
Costs of management		-7.58	-9.27	-7.42	-5.40
Costs of distribution		-5.96	-8.45	-10.42	-13.60
EBIT	7.91	5.05	7.16	-10.63	-5.00
Other financial income		0.72	2.22	0.38	0.73
Other financial expenses		-1.00	-1.74	-4.41	-4.61
Net income from associates (fin.)		2.16	2.42	1.70	4.25
Pre-tax profit	10.08	6.93	10.06	-12.96	-4.62
Income taxes		-0.88	-1.69	3.11	1.60
Net earnings	10.08	6.06	8.37	-9.85	-3.02

	2020	2021	2022	2023	2024
Development expenditure		5.51	6.44	3.56	4.56
Intangible rights		0.00	0.00
Goodwill		1.30	0.76	0.23
Intangible assets total		6.81	7.21	3.78	4.56
Land and waters		18.13	17.70	18.46	17.73
Buildings		0.18	0.15	0.13	0.08
Machinery and equipment		1.23	1.22	1.64	1.53
Advance payments and construction in progress		0.02	1.26	0.04	0.10
Tangible assets total		19.56	20.32	20.27	19.43
Holdings in group member companies		35.38	35.38	35.38	35.38
Investments total	100.50	35.38	35.38	35.38	35.38
Long term receivables total
Finished products/goods		30.52	32.73	28.33	11.46
Inventories total		30.52	32.73	28.33	11.46
Current trade debtors		1.67	2.50	2.33	2.16
Current amounts owed by group member comp.		19.04	18.34	10.98	11.42
Prepayments and accrued income		0.04	0.03	0.04	0.08
Current other receivables		9.54	9.77	4.26	11.34
Current deferred tax assets		0.54		2.30	0.49
Short term receivables total		30.82	30.63	19.91	25.50
Cash and bank deposits		3.80	3.11	7.83	10.97
Cash and cash equivalents		3.80	3.11	7.83	10.97
Balance sheet total (assets)	100.50	126.90	129.37	115.49	107.31

	2020	2021	2022	2023	2024
Share capital	23.22	1.34	1.34	1.34	1.34
Shares repurchased		-5.00	5.00
Other reserves		12.86	4.28	2.77	3.56
Retained earnings	-10.08	10.03	9.73	19.60	8.95
Profit of the financial year	10.08	6.06	8.37	-9.85	-3.02
Shareholders equity total	23.22	25.28	28.73	13.87	10.84
Provisions		4.02	4.29	2.77	1.11
Non-current leasing loans		0.48	0.47	0.76	0.68
Non-current deferred tax liabilities		66.44	66.65	66.65	67.65
Non-current liabilities total		66.92	67.12	67.41	68.33
Advances received		0.93	2.34	1.07	2.43
Current trade creditors		11.78	5.74	7.04	4.39
Current owed to group member		12.01	15.25	16.65	15.14
Short-term deferred tax liabilities			0.37
Other non-interest bearing current liabilities		5.96	5.52	6.68	5.07
Current liabilities total		30.67	29.22	31.44	27.04
Balance sheet total (liabilities)	23.22	126.90	129.37	115.49	107.31

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