MARIELL A/S — Credit Rating and Financial Key Figures

CVR number: 13637830

H C Lumbyes Vej 1, 7430 Ikast

huus@mariell.dk

tel: 40982466

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 150.12	- 148.48	- 160.59	- 285.08	- 384.61
Employee benefit expenses				-52.14	- 123.19
Total depreciation	-82.86	-4.52	-1.51
EBIT	- 232.98	- 153.00	- 162.09	- 337.22	- 507.81
Other financial income	4 094.35	590.32	1 004.19	1 770.11	329.77
Other financial expenses	- 672.13	- 899.07	- 465.35	-2 024.20	-2 264.71
Income from other inv. held as non-curr. assets	2 075.07	13 695.88	1 744.56	382.11	2 253.98
Net income from associates (fin.)	655.35	562.71	393.33	4 066.52	605.33
Pre-tax profit	5 919.65	13 796.83	2 514.63	3 857.32	416.57
Income taxes	- 695.55	53.24	-87.78	- 301.15	522.60
Net earnings	5 224.10	13 850.07	2 426.85	3 556.17	939.17

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	6.03	1.51
Tangible assets total	6.03	1.51
Holdings in group member companies	5 946.32	3 862.91	4 133.92	11 123.84	11 605.63
Participating interests	698.37	819.24	941.55	1 022.16	1 145.70
Investments total	6 644.68	4 682.15	5 075.48	12 146.00	12 751.32
Non-curr. owed by group member comp.					700.00
Non-curr. owed by particip. interest comp.		496.20	496.20	496.20	496.20
Non-current loans receivable	24 752.07	26 637.94	27 582.50	29 048.89	29 920.30
Long term receivables total	24 752.07	27 134.14	28 078.70	29 545.09	31 116.50
Inventories total
Current amounts owed by group member comp.	37.82	109.34	2 933.09	1 028.77	503.66
Current owed by particip. interest comp.	593.09	120.97	94.86	67.72	29.17
Prepayments and accrued income		2.48	4.35	30.61	22.24
Current other receivables	4 704.47	3 587.85	3 730.61	561.44	586.55
Current deferred tax assets	73.40	117.42	97.68		528.66
Short term receivables total	5 408.77	3 938.06	6 860.60	1 688.53	1 670.28
Other current investments	13 078.93	9 214.74	8 509.83	8 948.79	7 945.51
Cash and bank deposits	212.06	8 013.71	4.90		44.10
Cash and cash equivalents	13 290.99	17 228.45	8 514.73	8 948.79	7 989.61
Balance sheet total (assets)	50 102.54	52 984.31	48 529.50	52 328.41	53 527.72

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased			1 200.00	3 000.00	3 000.00
Other reserves	3 703.18	4 240.65	4 633.98	8 700.50	9 305.82
Retained earnings	22 327.92	27 014.55	39 044.31	34 404.64	34 355.48
Profit of the financial year	5 224.10	13 850.07	2 426.85	3 556.17	939.17
Shareholders equity total	32 255.20	46 105.27	48 305.13	50 661.30	48 600.47
Provisions				6.50
Non-current liabilities total
Current loans from credit institutions	6 123.07	6.65	1.99	949.13	1 239.17
Current trade creditors	10.28	10.00	39.97	15.82	20.45
Current owed to group member	3 403.74	1 751.07	181.80	450.81	3 657.85
Short-term deferred tax liabilities	699.85			233.63
Other non-interest bearing current liabilities	7 610.40	5 111.31	0.60	11.21	9.78
Current liabilities total	17 847.34	6 879.03	224.37	1 660.60	4 927.25
Balance sheet total (liabilities)	50 102.54	52 984.31	48 529.50	52 328.41	53 527.72

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