ODENSE MARCIPAN A/S — Credit Rating and Financial Key Figures

CVR number: 15233699

Toldbodgade 9-19, 5000 Odense C

tel: 63117200

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	348.98	476.00	534.16	553.48	591.21
Costs of manufacturing				- 409.93	- 441.05
Gross profit	91.97	96.31	134.86	143.55	150.16
Costs of management				-34.14	-33.80
Costs of distribution				-43.84	-44.58
EBIT	35.77	28.35	60.94	65.56	71.78
Other financial expenses				-1.82	-6.15
Net income from associates (fin.)				2.90	4.10
Pre-tax profit	29.30	19.56	51.39	66.64	69.73
Income taxes				-14.73	-14.80
Net earnings	29.30	19.56	51.39	51.91	54.93

	2019	2020	2021	2022	2023
Goodwill				4.99	4.51
Intangible assets total				4.99	4.51
Land and waters				60.08	63.53
Buildings				60.18	58.18
Machinery and equipment				9.78	7.80
Advance payments and construction in progress				11.72	63.07
Tangible assets total				141.76	192.59
Holdings in group member companies				27.11	27.28
Investments total	293.88	339.91	381.14	27.11	27.28
Long term receivables total
Raw materials and consumables				62.43	51.13
Finished products/goods				25.13	30.83
Inventories total				87.56	81.96
Current trade debtors				112.09	124.15
Current amounts owed by group member comp.				33.39	27.05
Prepayments and accrued income				1.27	0.57
Current other receivables				8.71	0.27
Short term receivables total				155.46	152.03
Cash and bank deposits				0.02	0.07
Cash and cash equivalents				0.02	0.07
Balance sheet total (assets)	293.88	339.91	381.14	416.91	458.43

	2019	2020	2021	2022	2023
Share capital	129.50	123.96	175.65	32.00	32.00
Shares repurchased				65.00	25.00
Other reserves				-2.39	3.52
Retained earnings	-29.30	-19.56	-51.39	3.25	24.70
Profit of the financial year	29.30	19.56	51.39	51.91	54.93
Shareholders equity total	129.50	123.96	175.65	149.78	140.15
Provisions				6.86	6.63
Non-current owed to group member				77.05	134.18
Non-current deferred tax liabilities				7.31	7.56
Non-current liabilities total				84.35	141.75
Current trade creditors				48.57	50.57
Current owed to group member				90.99	77.87
Short-term deferred tax liabilities				4.23	0.45
Other non-interest bearing current liabilities				32.13	41.03
Current liabilities total				175.91	169.91
Balance sheet total (liabilities)	129.50	123.96	175.65	416.91	458.43

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