Marel Meat A/S — Credit Rating and Financial Key Figures
CVR number: 13009910
Kirstinehøj 56 B, 2770 Kastrup
rke.info@Marel.com
tel: 59450451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.05 | 55 079.00 | 43 540.00 | 48 012.00 | 35 803.00 |
| Costs of management | -12 726.00 | -9 419.00 | -8 727.00 | -8 821.00 | |
| Costs of distribution | -8 824.00 | -17 517.00 | -12 972.00 | -8 659.00 | |
| Other operating expenses | -91.00 | -13 996.00 | |||
| EBIT | 5.39 | 33 529.00 | 16 695.00 | 26 313.00 | 4 327.00 |
| Other financial income | 673.00 | 2 004.00 | 5 666.00 | 9 167.00 | |
| Other financial expenses | - 612.00 | - 447.00 | - 754.00 | - 980.00 | |
| Pre-tax profit | 3.73 | 33 590.00 | 18 252.00 | 31 225.00 | 12 514.00 |
| Income taxes | -7 112.00 | -4 716.00 | -6 832.00 | -2 803.00 | |
| Net earnings | 3.73 | 26 478.00 | 13 536.00 | 24 393.00 | 9 711.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 546.00 | ||||
| Intangible assets total | 546.00 | ||||
| Land and waters | 23 349.00 | 32 541.00 | 27 673.00 | 15 929.00 | |
| Buildings | 11 688.00 | 1 514.00 | 1 041.00 | 499.00 | |
| Machinery and equipment | 4 449.00 | 2 325.00 | 1 655.00 | 828.00 | |
| Tangible assets total | 39 486.00 | 36 380.00 | 30 369.00 | 17 256.00 | |
| Investments total | 203.93 | ||||
| Non-current other receivables | 864.00 | 864.00 | 864.00 | 864.00 | |
| Long term receivables total | 864.00 | 864.00 | 864.00 | 864.00 | |
| Raw materials and consumables | 6 542.00 | ||||
| Finished products/goods | 6 332.00 | 4 670.00 | 3 500.00 | ||
| Inventories total | 6 542.00 | 6 332.00 | 4 670.00 | 3 500.00 | |
| Current trade debtors | 12 134.00 | 7 334.00 | 2 973.00 | 3 198.00 | |
| Current amounts owed by group member comp. | 21 033.00 | 22 072.00 | 13 237.00 | 13 956.00 | |
| Prepayments and accrued income | 568.00 | ||||
| Current other receivables | 6 247.00 | 2 818.00 | 4 596.00 | 3 980.00 | |
| Current deferred tax assets | 100.00 | 3 586.00 | |||
| Short term receivables total | 39 982.00 | 32 224.00 | 20 906.00 | 24 720.00 | |
| Cash and bank deposits | 123 843.00 | 127 056.00 | 142 272.00 | 157 157.00 | |
| Cash and cash equivalents | 123 843.00 | 127 056.00 | 142 272.00 | 157 157.00 | |
| Balance sheet total (assets) | 203.93 | 211 263.00 | 202 856.00 | 199 081.00 | 203 497.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.49 | 2 008.00 | 2 008.00 | 2 008.00 | 2 008.00 |
| Other reserves | 426.00 | ||||
| Retained earnings | -3.73 | 81 052.00 | 107 956.00 | 121 492.00 | 145 885.00 |
| Profit of the financial year | 3.73 | 26 478.00 | 13 536.00 | 24 393.00 | 9 711.00 |
| Shareholders equity total | 83.49 | 109 964.00 | 123 500.00 | 147 893.00 | 157 604.00 |
| Provisions | 2 832.00 | 2 458.00 | 302.00 | 2 055.00 | |
| Non-current leasing loans | 23 052.00 | 21 479.00 | 17 234.00 | 15 146.00 | |
| Non-current other liabilities | 2 245.00 | ||||
| Non-current deferred tax liabilities | 2 359.00 | ||||
| Non-current liabilities total | 25 297.00 | 23 838.00 | 17 234.00 | 15 146.00 | |
| Current loans from credit institutions | 281.00 | 11 079.00 | |||
| Advances received | 44 749.00 | 18 934.00 | 1 252.00 | ||
| Current trade creditors | 6 093.00 | 4 214.00 | 1 621.00 | 1 338.00 | |
| Current owed to group member | 4 712.00 | 3 049.00 | 6 208.00 | 4 792.00 | |
| Short-term deferred tax liabilities | 8 187.00 | 4 937.00 | 9 159.00 | 6 250.00 | |
| Other non-interest bearing current liabilities | 9 148.00 | 10 847.00 | 15 412.00 | 16 312.00 | |
| Current liabilities total | 73 170.00 | 53 060.00 | 33 652.00 | 28 692.00 | |
| Balance sheet total (liabilities) | 83.49 | 211 263.00 | 202 856.00 | 199 081.00 | 203 497.00 |
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