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

CVR number: 15233699

Toldbodgade 9-19, 5000 Odense C

tel: 63117200

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	476.00	534.16	553.48	591.21	628.47
Costs of manufacturing				- 441.05	- 471.87
Gross profit	96.31	134.86	143.55	150.16	156.60
Costs of management				-33.80	-39.88
Costs of distribution				-44.58	-50.75
EBIT	28.35	60.94	65.56	71.78	65.97
Other financial income					0.51
Other financial expenses				-6.15	-11.80
Net income from associates (fin.)				4.10	0.24
Pre-tax profit	19.56	51.39	51.91	69.73	54.92
Income taxes				-14.80	-11.90
Net earnings	19.56	51.39	51.91	54.93	43.02

	2020	2021	2022	2023	2024
Intangible rights					26.75
Goodwill				4.51	4.02
Intangible assets total				4.51	30.77
Land and waters				63.53	78.88
Buildings				58.18	86.23
Machinery and equipment				7.80	14.60
Advance payments and construction in progress				63.07	12.35
Tangible assets total				192.59	192.06
Holdings in group member companies				27.28	26.67
Investments total	339.91	381.14	416.91	27.28	26.67
Long term receivables total
Raw materials and consumables				51.13	45.96
Finished products/goods				30.83	39.34
Inventories total				81.96	85.30
Current trade debtors				124.15	131.23
Current amounts owed by group member comp.				27.05	33.16
Prepayments and accrued income				0.57	0.77
Current other receivables				0.27	3.24
Current deferred tax assets					7.83
Short term receivables total				152.03	176.23
Cash and bank deposits				0.07	0.02
Cash and cash equivalents				0.07	0.02
Balance sheet total (assets)	339.91	381.14	416.91	458.43	511.06

	2020	2021	2022	2023	2024
Share capital	123.96	175.65	149.78	32.00	32.00
Shares repurchased				25.00	35.00
Other reserves				3.52	3.87
Retained earnings	-19.56	-51.39	-51.91	24.70	44.39
Profit of the financial year	19.56	51.39	51.91	54.93	43.02
Shareholders equity total	123.96	175.65	149.78	140.15	158.27
Provisions				6.63	14.29
Non-current owed to group member				134.18	229.30
Non-current deferred tax liabilities				7.56	7.79
Non-current liabilities total				141.75	237.09
Current trade creditors				50.57	60.96
Current owed to group member				77.87	4.31
Short-term deferred tax liabilities				0.45
Other non-interest bearing current liabilities				41.03	36.14
Current liabilities total				169.91	101.41
Balance sheet total (liabilities)	123.96	175.65	149.78	458.43	511.06

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