MAREL SALMON A/S — Credit Rating and Financial Key Figures
CVR number: 66309711
Juelstrupparken 14, 9530 Støvring
salmondivision@marel.com
tel: 99864001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.18 | 480.58 | 592.13 | 598.23 | 556.62 |
| Other operating income | 0.43 | ||||
| Costs of manufacturing | - 379.56 | - 442.50 | - 474.98 | - 474.43 | |
| Gross profit | 100.98 | 101.02 | 149.63 | 123.24 | 82.19 |
| Costs of management | -12.78 | -42.79 | -39.09 | -47.64 | |
| Costs of distribution | -57.89 | -76.83 | -69.36 | -69.97 | |
| EBIT | 26.26 | 30.35 | 30.00 | 14.79 | -34.98 |
| Other financial income | 0.96 | 1.13 | 0.06 | 1.13 | |
| Other financial expenses | -1.89 | -2.29 | -8.36 | -6.03 | |
| Pre-tax profit | 19.13 | 29.42 | 28.84 | 6.49 | -39.88 |
| Income taxes | -5.71 | -6.26 | -1.65 | 6.65 | |
| Net earnings | 19.13 | 23.71 | 22.58 | 4.84 | -33.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 41.22 | 52.67 | 45.46 | 36.86 | |
| Goodwill | 3.27 | 2.18 | 1.09 | ||
| Intangible assets total | 44.49 | 54.85 | 46.55 | 36.86 | |
| Land and waters | 39.45 | 38.34 | 36.88 | 41.96 | |
| Buildings | 14.71 | 16.85 | 34.54 | 30.79 | |
| Machinery and equipment | 3.85 | 5.19 | 5.41 | 4.59 | |
| Advance payments and construction in progress | 6.00 | 11.61 | |||
| Tangible assets total | 64.02 | 71.99 | 76.83 | 77.33 | |
| Holdings in group member companies | 1.12 | 1.33 | 1.33 | 1.33 | |
| Investments total | 358.02 | 1.12 | 1.33 | 1.33 | 1.33 |
| Long term receivables total | |||||
| Finished products/goods | 116.31 | 231.41 | 196.20 | 157.40 | |
| Inventories total | 116.31 | 231.41 | 196.20 | 157.40 | |
| Current trade debtors | 16.57 | 86.19 | 21.73 | 28.22 | |
| Current amounts owed by group member comp. | 25.03 | 40.28 | 72.64 | 26.03 | |
| Prepayments and accrued income | 0.18 | ||||
| Current other receivables | 97.89 | 45.53 | 19.04 | 24.18 | |
| Current deferred tax assets | 0.47 | 4.32 | |||
| Short term receivables total | 139.67 | 172.47 | 113.41 | 82.75 | |
| Cash and bank deposits | 52.05 | 1.95 | 9.43 | 11.02 | |
| Cash and cash equivalents | 52.05 | 1.95 | 9.43 | 11.02 | |
| Balance sheet total (assets) | 358.02 | 417.65 | 533.99 | 443.75 | 366.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.63 | 47.00 | 47.00 | 47.00 | 47.00 |
| Shares repurchased | -15.00 | 10.00 | -5.00 | ||
| Other reserves | 45.55 | 40.10 | 46.20 | 28.75 | |
| Other restricted equity | 15.00 | ||||
| Retained earnings | -19.13 | 10.08 | 14.25 | 35.72 | 48.00 |
| Profit of the financial year | 19.13 | 23.71 | 22.58 | 4.84 | -33.23 |
| Shareholders equity total | 112.63 | 126.34 | 133.92 | 128.76 | 90.52 |
| Provisions | 32.02 | 42.11 | 37.21 | 32.70 | |
| Non-current leasing loans | 5.50 | 4.85 | 3.45 | 10.18 | |
| Non-current owed to group member | 74.38 | ||||
| Non-current deferred tax liabilities | 14.47 | 88.86 | 126.55 | 89.13 | |
| Non-current liabilities total | 94.36 | 93.71 | 129.99 | 99.31 | |
| Current loans from credit institutions | 26.85 | ||||
| Advances received | 25.67 | 95.82 | 41.02 | 19.09 | |
| Current trade creditors | 40.18 | 46.62 | 16.91 | 24.43 | |
| Current owed to group member | 56.98 | 60.00 | 46.14 | 47.82 | |
| Short-term deferred tax liabilities | 0.26 | 4.11 | |||
| Other non-interest bearing current liabilities | 41.85 | 34.96 | 39.60 | 52.82 | |
| Current liabilities total | 164.94 | 264.25 | 147.78 | 144.16 | |
| Balance sheet total (liabilities) | 112.63 | 417.65 | 533.99 | 443.75 | 366.69 |
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