Marel Meat A/S - CVR: 13009910

2023, DKK

02.07.2024

Bruttoresultat

48.012'

Primær drift

26.313'

Årets resultat

24.393'

Aktiver

199''

Kortfristede aktiver

168''

Egenkapital

148''

Afkastningsgrad

13 %

Soliditetsgrad

74 %

Likviditetsgrad

499 %

Resultat

02.07.2024

Årsrapport	2023 02.07.2024	2022 06.07.2023	2021 01.07.2022	2020 02.07.2021	2019 30.09.2020	2018 01.07.2019	2017 29.06.2018	2016 31.05.2017	2015 06.06.2016
Nettoomsætning									142.747.688
Bruttoresultat	48.012.000	43.540.000	79.218.545	54.054.688	64.806.076	62.154.138	58.852.636	51.930.874	0
Resultat af primær drift	26.313.000	16.695.000	33.528.270	5.385.811	20.790.859	17.100.721	14.216.350	24.499.429	11.501.320
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	-140.400
Finansielle indtægter	5.666.000	2.004.000	673.404	182.240	2.647.295	171.880	760.714	1.227.334	2.159.875
Finansieringsomkostninger	-754.000	-447.000	-612.022	-967.830	-514.662	-1.361.169	-1.506.738	389.872	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	558.160
Resultat før skat	31.225.000	18.252.000	33.589.652	4.600.221	22.923.492	15.911.432	13.470.326	25.336.891	12.962.635
Resultat	24.393.000	13.536.000	26.478.000	3.729.229	17.859.032	12.214.356	10.538.127	19.763.857	9.921.264
Forslag til udbytte	0	0	0	0	0	0	0	-10.000.000	-8.929.138

Aktiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 06.07.2023	2021 01.07.2022	2020 02.07.2021	2019 30.09.2020	2018 01.07.2019	2017 29.06.2018	2016 31.05.2017	2015 06.06.2016
Kortfristede varebeholdninger	4.670.000	6.332.000	6.541.967	21.715.300	21.618.953	15.639.169	15.900.777	20.158.433	13.599.887
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.906.000	32.224.000	39.981.441	55.359.511	49.108.545	65.881.916	88.639.122	56.178.080	46.134.996
Likvider	142.272.000	127.056.000	123.843.540	83.336.069	69.817.888	42.077.668	7.943.241	6.443.325	10.737.618
Kortfristede aktiver	167.848.000	0	0	0	0	0	0	0	70.472.501
Immaterielle aktiver og goodwill	0	0	545.778	1.258.266	1.970.754	2.683.242	4.540.567	3.092.371	0
Finansielle anlægsaktiver	0	864.000	864.413	864.413	0	0	0	0	0
Materielle aktiver	30.369.000	36.381.000	39.486.226	41.394.061	18.341.345	19.465.973	20.524.362	21.668.788	22.569.341
Langfristede aktiver	31.233.000	37.245.000	40.896.417	43.516.740	20.312.099	22.149.215	25.064.929	24.761.159	22.569.341
Aktiver	199.081.000	202.857.000	211.263.365	203.927.620	160.857.485	145.747.968	137.548.069	107.540.997	93.041.842

Aktiver

02.07.2024

Passiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 06.07.2023	2021 01.07.2022	2020 02.07.2021	2019 30.09.2020	2018 01.07.2019	2017 29.06.2018	2016 31.05.2017	2015 06.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	10.000.000	8.929.138
Egenkapital	147.893.000	123.500.000	109.963.967	83.485.967	79.756.738	61.897.706	49.683.350	49.145.223	38.310.508
Hensatte forpligtelser	302.000	2.457.000	2.831.640	4.023.518	5.418.404	2.752.968	3.132.180	2.831.728	2.554.872
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			2.245.100	2.390.484	814.544	0	0	0	0
Leverandører af varer og tjenesteydelser	1.621.000	4.214.000	6.092.623	3.191.176	4.044.529	5.007.029	3.398.743	4.869.206	5.868.611
Kortfristede forpligtelser	33.652.000	53.062.000	73.170.267	90.009.153	68.733.176	74.134.045	77.007.777	48.932.174	44.878.681
Gældsforpligtelser	50.886.000	76.900.000	98.467.758	116.418.135	75.682.343	81.097.294	84.732.539	55.564.046	52.176.462
Forpligtelser	50.886.000	76.900.000	98.467.758	116.418.135	75.682.343	81.097.294	84.732.539	55.564.046	52.176.462
Passiver	199.081.000	202.857.000	211.263.365	203.927.620	160.857.485	145.747.968	137.548.069	107.540.997	93.041.842

Passiver

02.07.2024

Nøgletal

02.07.2024

Årsrapport	2023 02.07.2024	2022 06.07.2023	2021 01.07.2022	2020 02.07.2021	2019 30.09.2020	2018 01.07.2019	2017 29.06.2018	2016 31.05.2017	2015 06.06.2016
Afkastningsgrad	13,2 %	8,2 %	15,9 %	2,6 %	12,9 %	11,7 %	10,3 %	22,8 %	12,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	7,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	10,5
Egenkapitals-forretning	16,5 %	11,0 %	24,1 %	4,5 %	22,4 %	19,7 %	21,2 %	40,2 %	25,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	50,6 %	90,0 %
Gældsdæknings-nøgletal	3.489,8 %	3.734,9 %	5.478,3 %	556,5 %	4.039,7 %	1.256,3 %	943,5 %	-6.284,0 %	Na.
Soliditestgrad	74,3 %	60,9 %	52,1 %	40,9 %	49,6 %	42,5 %	36,1 %	45,7 %	41,2 %
Likviditetsgrad	498,8 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	157,0 %

Resultat

02.07.2024

Gæld

02.07.2024

Årsrapport

02.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 02.07.2024)

Beretning

02.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Ledelsespåtegning:The Board of Directors and the Management Board have today discussed and approved the an-nual report of Marel Meat A/S for the financial year 1 January to 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabili-ties and financial position at 31 December 2023 and of the results of its operations for the finan-cial year 1 January – 31 December 2023. Further, in our opinion, the Management's review gives a fair review of the development in theCompany's operations and financial matters and the results of the Company's operations and fi-nancial position. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesMarel is a leading global provider of advanced processing equipment, systems, software and ser-vices to the poultry, meat and fish industries. Marel has a global reach with local presence inover 30 countries, with sales and service engineers servicing customers in over 140 countries. The company’s business model is based on providing full-line solutions and services to the foodprocessing industry, one of the most important value chains in the world. With an emphasis oninnovation, close partnership with customers, and global and local reach, this model supports ourvision of a world where quality food is produced sustainably and affordably. Our revenue streams consist of sales of standard equipment, major projects, and recurring salesof parts, services, and software licenses. We have a global customer base diversified across dif-ferent industries, product mixes, and geographical areas, allowing us to achieve and maintainstrong profitability throughout economic cycles.