MARIUS PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 49979517

Ørbækvej 851, Ferritslev 5863 Ferritslev Fyn

tel: 63909910

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 230.08	1 505.54	1 743.52	2 164.31	2 548.86
Other operating income	6.36	13.55	31.07	19.94	25.16
Costs of manufacturing	-1 015.93	-1 245.36	-1 471.94	-1 813.38	-2 161.76
Gross profit	214.15	260.18	271.58	350.93	387.10
Costs of management	-22.01	-25.91	-30.82	-41.15	-60.91
Costs of distribution	-35.38	-35.91	-42.41	-52.46	-57.83
EBIT	163.11	211.91	229.42	277.26	293.52
Other financial income	0.33	0.85	2.20	0.19	0.50
Other financial expenses	-6.97	-8.04	-14.04	-36.76	-56.15
Net income from associates (fin.)	206.30	290.80	258.82	303.55	345.77
Pre-tax profit	362.77	495.53	476.41	544.24	583.63
Income taxes	-35.06	-46.42	-45.98	-62.84	-52.19
Net earnings	327.71	449.11	430.43	481.40	531.45

	2020	2021	2022	2023	2024
Goodwill	102.22	157.88	159.30	340.33	475.42
Intangible assets total	102.22	157.88	159.30	340.33	475.42
Land and waters	160.20	257.00	276.75	331.62	548.00
Buildings	566.63	654.06	808.32	1 096.88	1 370.36
Machinery and equipment	3.19	3.33	1.77	2.17	5.01
Advance payments and construction in progress	29.81	55.45	49.82	182.93	200.66
Tangible assets total	759.83	969.84	1 136.65	1 613.61	2 124.02
Holdings in group member companies	1 385.09	1 560.15	1 598.46	1 762.49	1 791.66
Investments total	1 385.09	1 560.15	1 598.46	1 762.49	1 791.66
Non-current loans receivable	0.28	0.89	1.03	1.06	1.55
Long term receivables total	0.28	0.89	1.03	1.06	1.55
Raw materials and consumables	5.68	3.37	3.98	5.37	13.46
Finished products/goods					8.81
Inventories total	5.68	3.37	3.98	5.37	22.28
Current trade debtors	192.97	213.03	273.41	342.33	415.70
Current amounts owed by group member comp.	27.96	121.26	151.91	5.63	0.79
Prepayments and accrued income	0.56	0.63	7.35	8.75	2.57
Current other receivables	6.57	4.41	9.09	23.05	9.06
Short term receivables total	228.07	339.32	441.77	379.75	428.12
Other current investments				0.06
Cash and bank deposits	0.12	2.28	7.03	0.23	13.43
Cash and cash equivalents	0.12	2.28	7.03	0.29	13.43
Balance sheet total (assets)	2 481.29	3 033.74	3 348.22	4 102.89	4 856.48

	2020	2021	2022	2023	2024
Share capital	68.88	68.88	68.88	68.88	68.88
Shares repurchased	150.00	170.00	60.00	30.00	20.00
Other reserves	916.86	1 087.02	1 125.34	1 402.19	1 492.72
Retained earnings	96.21	123.00	508.73	608.38	956.89
Profit of the financial year	327.71	449.11	430.43	481.40	531.45
Shareholders equity total	1 559.67	1 898.01	2 193.38	2 590.85	3 069.95
Provisions	52.27	62.92	72.59	78.71	111.75
Non-current loans from credit institutions				308.17	635.18
Non-current leasing loans				42.99	61.36
Non-current deferred tax liabilities	29.24	29.24
Non-current liabilities total	29.24	29.24		351.16	696.54
Current loans from credit institutions	459.57	726.17	756.05	642.59	602.05
Advances received	4.26	0.64	10.12
Current trade creditors	96.81	102.55	198.10	225.70	220.48
Current owed to group member	96.72	60.22	21.24	17.72	21.14
Short-term deferred tax liabilities	29.29	37.38	35.61	69.15	46.26
Other non-interest bearing current liabilities	153.47	116.61	61.14	108.94	85.31
Accruals and deferred income				18.08	3.01
Current liabilities total	840.12	1 043.57	1 082.25	1 082.17	978.24
Balance sheet total (liabilities)	2 481.29	3 033.74	3 348.22	4 102.89	4 856.48

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