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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	97.63	105.19	127.17	135.38	132.43
Costs of manufacturing			- 108.58	- 110.50	- 125.22
Gross profit	18.50	20.45	18.59	24.87	7.21
Costs of management			-7.58	-9.27	-7.42
Costs of distribution			-5.96	-8.45	-10.42
EBIT	4.80	7.91	5.05	7.16	-10.63
Other financial income			0.72	2.22	0.38
Other financial expenses			-1.00	-1.74	-4.41
Net income from associates (fin.)			2.16	2.42	1.70
Pre-tax profit	4.99	10.08	6.93	10.06	-12.96
Income taxes			-0.88	-1.69	3.11
Net earnings	4.99	10.08	6.06	8.37	-9.85

	2019	2020	2021	2022	2023
Development expenditure			5.51	6.44	3.56
Intangible rights			0.00	0.00
Goodwill			1.30	0.76	0.23
Intangible assets total			6.81	7.21	3.78
Land and waters			18.13	17.70	18.46
Buildings			0.18	0.15	0.13
Machinery and equipment			1.23	1.22	1.64
Advance payments and construction in progress			0.02	1.26	0.04
Tangible assets total			19.56	20.32	20.27
Holdings in group member companies			35.38	35.38	35.38
Investments total	96.47	100.50	35.38	35.38	35.38
Long term receivables total
Finished products/goods			30.52	32.73	28.33
Inventories total			30.52	32.73	28.33
Current trade debtors			1.67	2.50	2.33
Current amounts owed by group member comp.			19.04	18.34	10.98
Prepayments and accrued income			0.04	0.03	0.04
Current other receivables			9.54	9.77	4.26
Current deferred tax assets			0.54		2.30
Short term receivables total			30.82	30.63	19.91
Cash and bank deposits			3.80	3.11	7.83
Cash and cash equivalents			3.80	3.11	7.83
Balance sheet total (assets)	96.47	100.50	126.90	129.37	115.49

	2019	2020	2021	2022	2023
Share capital	22.59	23.22	1.34	1.34	1.34
Shares repurchased			-5.00	5.00
Other reserves			12.86	4.28	2.77
Retained earnings	-4.99	-10.08	10.03	9.73	19.60
Profit of the financial year	4.99	10.08	6.06	8.37	-9.85
Shareholders equity total	22.59	23.22	25.28	28.73	13.87
Provisions			4.02	4.29	2.77
Non-current leasing loans			0.48	0.47	0.76
Non-current deferred tax liabilities			66.44	66.65	66.65
Non-current liabilities total			66.92	67.12	67.41
Advances received			0.93	2.34	1.07
Current trade creditors			11.78	5.74	7.04
Current owed to group member			12.01	15.25	16.65
Short-term deferred tax liabilities				0.37
Other non-interest bearing current liabilities			5.96	5.52	6.68
Current liabilities total			30.67	29.22	31.44
Balance sheet total (liabilities)	22.59	23.22	126.90	129.37	115.49

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