Mammen Mejerierne A/S — Credit Rating and Financial Key Figures

CVR number: 69980015

Mammen Byvej 32, 8850 Bjerringbro

tel: 86685323

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 106.57	1 224.04	1 682.31	1 840.62	1 859.54
Change in finished goods inventory	0.84	0.31	30.81	-32.16	66.71
Other operating income	0.47	0.64	4.32	3.22	3.90
Purchases during the financial year	- 853.25	- 974.22	-1 403.73	-1 426.64	-1 491.73
External services	-67.26	-67.40	- 102.46	- 106.66	- 120.33
Gross profit	187.37	183.37	211.26	278.39	318.09
Employee benefit expenses	- 140.80	- 146.83	- 164.86	- 186.76	- 214.05
Total depreciation	-26.56	-19.75	-23.85	-31.14	-34.89
EBIT	20.01	16.79	22.54	60.49	69.16
Other financial income	0.01		0.07	0.43	0.52
Other financial expenses	-3.14	-2.49	-5.07	-8.73	-6.89
Pre-tax profit	16.88	14.30	17.55	52.20	62.78
Income taxes	-3.74	-3.14	-3.91	-11.91	-14.85
Net earnings	13.14	11.16	13.64	40.28	47.94

	2020	2021	2022	2023	2024
Intangible rights					0.01
Goodwill	24.05	34.96	31.53	34.23	54.29
Intangible assets total	24.05	34.96	31.53	34.23	54.30
Land and waters	92.91	93.88	91.03	103.39	98.81
Buildings	43.30	70.40	73.16	81.53	74.94
Machinery and equipment	3.55	3.76	5.69	8.88	11.08
Advance payments and construction in progress	13.56	8.59	11.05	6.96	27.40
Tangible assets total	153.32	176.64	180.93	200.76	212.22
Other receivables	0.08	0.08	0.08	0.08	0.08
Investments total	0.08	0.08	0.08	0.08	0.08
Long term receivables total
Raw materials and consumables	13.76	16.16	24.59	24.02	23.73
Finished products/goods	81.13	90.07	114.85	82.70	149.41
Inventories total	94.89	106.22	139.44	106.71	173.13
Current trade debtors	83.23	121.51	196.19	179.33	200.03
Prepayments and accrued income	0.39	0.17	0.18	0.12	0.21
Current other receivables	13.25	19.71	18.43	19.29	20.38
Short term receivables total	96.87	141.39	214.80	198.74	220.62
Other current investments	0.01	0.01	0.01	0.01	0.01
Cash and bank deposits	0.49	4.56	8.72	25.15	8.89
Cash and cash equivalents	0.50	4.57	8.73	25.16	8.90
Balance sheet total (assets)	369.72	463.86	575.52	565.68	669.26

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	4.00	4.00	4.00	10.00	10.00
Retained earnings	154.01	162.39	167.36	169.12	198.58
Profit of the financial year	13.14	11.16	13.64	40.28	47.94
Minority interest (BS)		8.83	11.03	7.69	3.61
Shareholders equity total	172.14	187.39	197.03	228.09	261.12
Provisions	9.60	11.64	11.97	12.61	13.15
Non-current loans from credit institutions	33.86	48.97	40.88	17.46	15.43
Non-current leasing loans	7.16	6.39	17.81	15.13	10.81
Non-current other liabilities	11.65	13.30
Non-current deferred tax liabilities			1.24	1.28
Non-current liabilities total	52.67	68.66	59.93	33.87	26.24
Current loans from credit institutions	34.54	59.90	55.09	8.51	118.00
Advances received				7.12	2.34
Current trade creditors	64.81	109.83	161.63	157.62	133.33
Current owed to participating	7.04	1.11	4.34	5.52	17.21
Short-term deferred tax liabilities	3.55	0.89	2.20	3.55	0.84
Other non-interest bearing current liabilities	24.95	24.39	83.09	108.71	96.84
Accruals and deferred income	0.43	0.05	0.24	0.09	0.19
Current liabilities total	135.31	196.18	306.59	291.11	368.75
Balance sheet total (liabilities)	369.72	463.86	575.52	565.68	669.26

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