MARIUS PEDERSEN A/S

CVR number: 49979517

Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn

tel: 63909910

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 231.24	1 230.08	1 505.54	1 743.52	2 164.31
Other operating income	7.45	6.36	13.55	31.07	19.94
Costs of manufacturing	-1 038.24	-1 015.93	-1 245.36	-1 471.94	-1 813.38
Gross profit	193.00	214.15	260.18	271.58	350.93
Costs of management	-26.44	-22.01	-25.91	-30.82	-41.15
Costs of distribution	-34.54	-35.38	-35.91	-42.41	-52.46
EBIT	139.47	163.11	211.91	229.42	277.26
Other financial income	0.41	0.33	0.85	2.20	0.19
Other financial expenses	-6.75	-6.97	-8.04	-14.04	-36.76
Net income from associates (fin.)	152.91	206.30	290.80	258.82	303.55
Pre-tax profit	286.03	362.77	495.53	476.41	544.24
Income taxes	-32.14	-35.06	-46.42	-45.98	-62.84
Net earnings	253.89	327.71	449.11	430.43	481.40

	2019	2020	2021	2022	2023
Goodwill	116.62	102.22	157.88	159.30	340.33
Intangible assets total	116.62	102.22	157.88	159.30	340.33
Land and waters	157.15	160.20	257.00	276.75	331.63
Buildings	461.75	566.63	654.06	808.32	1 096.88
Machinery and equipment	4.82	3.19	3.33	1.77	2.17
Advance payments and construction in progress	12.57	29.81	55.45	49.82	182.93
Tangible assets total	636.29	759.83	969.84	1 136.65	1 613.61
Holdings in group member companies	1 124.36	1 385.09	1 560.15	1 598.46	1 762.49
Investments total	1 124.36	1 385.09	1 560.15	1 598.46	1 762.49
Non-current loans receivable	0.28	0.28	0.89	1.03	1.06
Long term receivables total	0.28	0.28	0.89	1.03	1.06
Raw materials and consumables	5.31	5.68	3.37	3.98	5.37
Finished products/goods	0.07
Inventories total	5.38	5.68	3.37	3.98	5.37
Current trade debtors	191.73	192.97	213.03	273.41	342.33
Current amounts owed by group member comp.	27.87	27.96	121.26	151.91	5.63
Prepayments and accrued income	0.36	0.56	0.63	7.35	8.74
Current other receivables	5.04	6.57	4.41	9.09	23.05
Short term receivables total	225.00	228.07	339.32	441.77	379.75
Other current investments					0.06
Cash and bank deposits	1.07	0.12	2.28	7.03	0.23
Cash and cash equivalents	1.07	0.12	2.28	7.03	0.29
Balance sheet total (assets)	2 109.00	2 481.29	3 033.74	3 348.22	4 102.89

	2019	2020	2021	2022	2023
Share capital	68.88	68.88	68.88	68.88	68.88
Shares repurchased	170.00	150.00	170.00	60.00	30.00
Other reserves	822.91	916.86	1 087.02	1 125.34	1 402.19
Retained earnings	114.59	96.21	123.00	508.73	608.38
Profit of the financial year	253.89	327.71	449.11	430.43	481.40
Shareholders equity total	1 430.27	1 559.67	1 898.01	2 193.38	2 590.85
Provisions	43.82	52.27	62.92	72.59	78.71
Non-current loans from credit institutions					308.17
Non-current leasing loans					42.99
Non-current deferred tax liabilities	14.85	29.24	29.24
Non-current liabilities total	14.85	29.24	29.24		351.16
Current loans from credit institutions	426.23	459.57	726.17	756.05	642.59
Advances received		4.26	0.64	10.12	18.08
Current trade creditors	78.08	96.81	102.55	198.10	235.28
Current owed to group member	1.66	96.72	60.22	21.24	17.72
Short-term deferred tax liabilities	25.42	29.29	37.38	35.61	69.15
Other non-interest bearing current liabilities	88.66	153.47	116.61	61.14	99.36
Current liabilities total	620.06	840.12	1 043.57	1 082.25	1 082.17
Balance sheet total (liabilities)	2 109.00	2 481.29	3 033.74	3 348.22	4 102.89

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