Marel Meat A/S — Credit Rating and Financial Key Figures

CVR number: 13009910

Kirstinehøj 56 B, 2770 Kastrup

rke.info@Marel.com

tel: 59450451

Free credit report Annual report

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Income statement (mDKK)

	2012	2013	2014
Fiscal period length	12	12	12
Net sales	100.69	111.49	90.86
Other operating income	0.01
Costs of manufacturing	-46.07	-50.54	-47.00
External services	10.67	10.48	10.68
Gross profit	43.96	50.47	33.18
Employee benefit expenses	-26.52	-28.58	-26.54
Other operating expenses		-0.01	-0.13
Total depreciation	-1.28	-1.24	-1.40
EBIT	16.16	20.67	5.37
Other financial income	0.18	0.86	0.59
Other financial expenses	-1.76	-0.86	-1.23
Pre-tax profit	14.58	20.67	4.73
Income taxes	-3.58	-5.06	-1.14
Net earnings	11.00	15.62	3.59

Assets (mDKK)

	2012	2013	2014
Intangible assets total
Land and waters	23 741.43	23.15	22.95
Machinery and equipment	1 384.98	1.21	0.82
Tangible assets total	25 126.40	24.36	23.77
Investments total
Long term receivables total
Semifinished products	17 747.43	17.84	10.90
Inventories total	17 747.43	17.84	10.90
Current trade debtors	13 336.06	13.31	15.24
Current amounts owed by group member comp.	2 038.42	9.02	17.19
Prepayments and accrued income	179.55	0.24	0.40
Current other receivables	7.68	2.12	11.06
Short term receivables total	15 561.71	24.69	43.89
Cash and bank deposits	2 717.24	4.32	3.51
Cash and cash equivalents	2 717.24	4.32	3.51
Balance sheet total (assets)	61 152.78	71.21	82.06

Equity and liabilities (mDKK)

	2012	2013	2014
Share capital	4 769.45	2.51	2.01
Shares repurchased		10.13	7.50
Retained earnings	18 751.92	10.90	22.56
Profit of the financial year	11.00	15.62	3.59
Shareholders equity total	23 532.37	39.15	35.65
Provisions	560.51	1.82	1.77
Non-current loans from credit institutions	9 255.76	8.61	7.97
Non-current other liabilities	438.76	0.22
Non-current liabilities total	9 694.51	8.83	7.97
Current loans from credit institutions	1 030.24	1.09	0.91
Advances received	8 575.12	2.80	22.68
Current trade creditors	2 343.90	1.92	2.33
Current owed to group member	1 950.59	0.85	2.14
Short-term deferred tax liabilities	41.83	4.11	0.76
Other non-interest bearing current liabilities	13 423.71	10.64	7.85
Current liabilities total	27 365.38	21.41	36.67
Balance sheet total (liabilities)	61 152.78	71.21	82.06

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