MAREL A/S - CVR: 25013719

2023, EUR

02.07.2024

Bruttoresultat

7.209'

Primær drift

-10.635'

Årets resultat

-9.845'

Aktiver

115''

Kortfristede aktiver

56.064'

Egenkapital

13.869'

Afkastningsgrad

-9 %

Soliditetsgrad

12 %

Likviditetsgrad

178 %

Resultat

02.07.2024

Årsrapport	2023 02.07.2024	2022 06.07.2023	2021 28.06.2022	2020 02.07.2021	2019 12.07.2020
Nettoomsætning	132.431.000	135.377.000	127.175.000	105.195.000	97.627.000
Bruttoresultat	7.209.000	24.874.000	0	0	0
Resultat af primær drift	-10.635.000	7.236.000	5.048.000	7.910.000	4.804.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	384.000	2.223.000	720.000	53.000	895.000
Finansieringsomkostninger	-4.407.000	-1.740.000	-999.000	-2.241.000	-1.263.000
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-12.955.000	10.062.000	6.933.000	11.088.000	5.972.000
Resultat	-9.845.000	8.450.000	6.056.000	10.083.000	4.988.000
Forslag til udbytte	0	5.000.000	-5.000.000	-4.000.000	-4.000.000

Aktiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 06.07.2023	2021 28.06.2022	2020 02.07.2021	2019 12.07.2020
Kortfristede varebeholdninger	28.328.000	32.726.000	30.525.000	19.271.000	13.247.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.908.000	30.628.000	30.820.000	22.971.000	22.679.000
Likvider	7.828.000	3.107.000	3.803.000	1.384.000	2.138.000
Kortfristede aktiver	56.064.000	66.461.000	65.148.000	43.626.000	38.064.000
Immaterielle aktiver og goodwill	3.783.000	7.205.000	6.810.000	7.617.000	8.450.000
Finansielle anlægsaktiver	35.378.000	35.378.000	35.378.000	35.378.000	35.378.000
Materielle aktiver	20.265.000	20.322.000	19.561.000	13.884.000	14.581.000
Langfristede aktiver	59.426.000	62.905.000	61.749.000	56.879.000	58.409.000
Aktiver	115.490.000	129.366.000	126.897.000	100.505.000	96.474.000

Aktiver

02.07.2024

Passiver

02.07.2024

Årsrapport	2023 02.07.2024	2022 06.07.2023	2021 28.06.2022	2020 02.07.2021	2019 12.07.2020
Forslag til udbytte	0	-5.000.000	5.000.000	4.000.000	4.000.000
Egenkapital	13.869.000	28.728.000	25.282.000	23.219.000	22.589.000
Hensatte forpligtelser	2.772.000	4.293.000	4.024.000	4.212.000	4.268.000
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			2.593.000	0	0
Leverandører af varer og tjenesteydelser	7.037.000	5.742.000	11.776.000	7.694.000	5.011.000
Kortfristede forpligtelser	31.440.000	29.221.000	30.673.000	34.312.000	30.375.000
Gældsforpligtelser	98.849.000	96.345.000	97.590.000	73.073.000	69.616.000
Forpligtelser	98.849.000	96.345.000	97.590.000	73.073.000	69.616.000
Passiver	115.490.000	129.366.000	126.897.000	100.505.000	96.474.000

Passiver

02.07.2024

Nøgletal

02.07.2024

Årsrapport	2023 02.07.2024	2022 06.07.2023	2021 28.06.2022	2020 02.07.2021	2019 12.07.2020
Afkastningsgrad	-9,2 %	5,6 %	4,0 %	7,9 %	5,0 %
Dækningsgrad	5,4 %	18,4 %	Na.	Na.	Na.
Resultatgrad	-7,4 %	6,2 %	4,8 %	9,6 %	5,1 %
Varelagerets omsætningshastighed	4,7	4,1	4,2	5,5	7,4
Egenkapitals-forretning	-71,0 %	29,4 %	24,0 %	43,4 %	22,1 %
Payout-ratio	Na.	-59,2 %	82,6 %	39,7 %	80,2 %
Gældsdæknings-nøgletal	-241,3 %	415,9 %	505,3 %	353,0 %	380,4 %
Soliditestgrad	12,0 %	22,2 %	19,9 %	23,1 %	23,4 %
Likviditetsgrad	178,3 %	227,4 %	212,4 %	127,1 %	125,3 %

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 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. The company has a global reach with local pres-ence in over 30 countries, with sales and service engineers servicing customers in over 140 coun-tries. 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.