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	976.13	1 054.49	1 411.95	1 507.30	1 515.13
Change in finished goods inventory	2.16	1.90	29.06	-34.87	58.00
Other operating income	0.47	0.64	4.32	3.20	3.09
Purchases during the financial year	- 747.49	- 835.98	-1 195.27	-1 172.45	-1 229.82
External services	-61.95	-63.34	-91.39	-94.39	- 103.03
Gross profit	169.31	157.69	158.67	208.78	243.37
Employee benefit expenses	- 129.15	- 131.09	- 129.32	- 147.37	- 170.33
Total depreciation	-26.56	-18.73	-19.99	-26.28	-26.34
EBIT	13.61	7.87	9.35	35.14	46.70
Other financial income				0.07	0.33
Other financial expenses	-2.35	-2.07	-4.10	-8.10	-6.43
Net income from associates (fin.)	4.38	5.80	7.07	17.15	15.38
Pre-tax profit	15.64	11.59	12.32	44.26	55.97
Income taxes	-2.50	-1.18	-0.87	-5.86	-8.85
Net earnings	13.14	10.41	11.45	38.40	47.12

	2020	2021	2022	2023	2024
Goodwill	24.05	22.20	20.35	18.50	16.66
Intangible assets total	24.05	22.20	20.35	18.50	16.66
Land and waters	92.91	88.86	86.22	95.28	90.81
Buildings	43.30	61.05	65.71	75.92	69.67
Machinery and equipment	3.55	3.65	5.58	6.54	8.65
Advance payments and construction in progress	13.56	8.59	11.05	6.96	27.40
Tangible assets total	153.32	162.15	168.55	184.71	196.52
Holdings in group member companies	34.44	65.52	67.58	89.91	117.79
Investments total	34.44	65.52	67.58	89.91	117.79
Long term receivables total
Raw materials and consumables	13.76	15.35	16.46	16.56	13.48
Finished products/goods	79.36	81.25	110.31	75.45	133.45
Inventories total	93.12	96.60	126.77	92.01	146.92
Current trade debtors	47.48	50.99	108.11	93.86	98.92
Current amounts owed by group member comp.		10.38	19.58	12.46	19.75
Prepayments and accrued income	0.34	0.13	0.02	0.08	0.10
Current other receivables	5.18	9.39	6.28	7.17	10.05
Current deferred tax assets	1.63	1.34	3.73	5.84	6.03
Short term receivables total	54.63	72.24	137.72	119.41	134.85
Other current investments	0.01	0.01	0.01	0.01	0.01
Cash and bank deposits	0.07	0.07	0.19	7.22	0.16
Cash and cash equivalents	0.08	0.08	0.20	7.23	0.17
Balance sheet total (assets)	359.64	418.79	521.18	511.76	612.91

	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
Other reserves	27.20	28.00	25.69	25.00	19.09
Retained earnings	126.80	135.14	143.86	146.00	180.31
Profit of the financial year	13.14	10.41	11.45	38.40	47.12
Shareholders equity total	172.14	178.55	186.00	220.40	257.51
Provisions	10.00	10.86	11.35	11.76	12.09
Non-current loans from credit institutions	33.86	48.06	40.44	17.07	15.43
Non-current leasing loans	7.16	6.39	17.81	15.13	10.81
Non-current other liabilities	11.65	11.54
Non-current liabilities total	52.67	65.98	58.24	32.20	26.24
Current loans from credit institutions	32.12	57.26	47.02	5.79	110.43
Current trade creditors	55.71	88.98	133.15	131.09	101.41
Current owed to participating	7.04	1.11	4.34	5.52	17.21
Current owed to group member	4.31		1.13		1.17
Short-term deferred tax liabilities	3.55	0.36	2.20	3.55	0.84
Other non-interest bearing current liabilities	22.09	15.68	77.75	101.46	86.00
Current liabilities total	124.82	163.39	265.59	247.41	317.06
Balance sheet total (liabilities)	359.64	418.79	521.18	511.76	612.91

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