MC SYD A/S — Credit Rating and Financial Key Figures
CVR number: 35381783
Ribevej 32, Sdr Hygum 6630 Rødding
salg@mcsyd.dk
tel: 20494373
www.mcsyd.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 560.57 | 5 190.77 | 6 809.27 | 7 336.36 | 7 531.46 |
| Employee benefit expenses | -2 571.62 | -2 876.50 | -2 817.90 | -3 265.12 | -3 371.93 |
| Other operating expenses | -68.08 | ||||
| Total depreciation | - 179.45 | - 274.91 | - 425.39 | - 441.60 | - 461.09 |
| EBIT | 2 809.49 | 2 039.36 | 3 565.98 | 3 629.65 | 3 630.36 |
| Other financial income | 65.02 | 0.85 | 0.22 | 0.04 | |
| Other financial expenses | - 326.75 | - 394.95 | - 420.29 | - 381.16 | - 839.51 |
| Pre-tax profit | 2 482.74 | 1 709.43 | 3 146.53 | 3 248.71 | 2 790.88 |
| Income taxes | - 484.32 | - 376.97 | - 742.20 | - 718.04 | - 622.95 |
| Net earnings | 1 998.43 | 1 332.46 | 2 404.33 | 2 530.67 | 2 167.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 007.84 | 4 790.45 | 8 316.34 | 8 073.08 | 7 829.82 |
| Buildings | 875.06 | 752.10 | |||
| Machinery and equipment | 134.75 | 179.99 | 928.77 | 806.98 | 935.49 |
| Tangible assets total | 3 017.65 | 5 722.54 | 9 245.11 | 8 880.06 | 8 765.31 |
| Investments total | |||||
| Non-current other receivables | 243.50 | 243.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | 243.50 | 243.50 | 13.50 | 13.50 | 13.50 |
| Finished products/goods | 23 543.27 | 23 212.73 | 25 636.30 | 27 981.13 | 33 532.12 |
| Inventories total | 23 543.27 | 23 212.73 | 25 636.30 | 27 981.13 | 33 532.12 |
| Current trade debtors | 418.29 | 861.18 | 213.24 | 1 003.14 | 938.67 |
| Prepayments and accrued income | 29.98 | 61.91 | 134.34 | ||
| Current other receivables | 715.90 | ||||
| Current deferred tax assets | 38.40 | 35.50 | 37.00 | 42.30 | 21.20 |
| Short term receivables total | 1 202.58 | 958.59 | 384.58 | 1 045.44 | 959.87 |
| Cash and bank deposits | 65.16 | 149.06 | 211.09 | 76.93 | 146.43 |
| Cash and cash equivalents | 65.16 | 149.06 | 211.09 | 76.93 | 146.43 |
| Balance sheet total (assets) | 28 072.16 | 30 286.43 | 35 490.57 | 37 997.06 | 43 417.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 220.00 | 220.00 | 220.00 | 220.00 | 244.00 |
| Retained earnings | 10 790.00 | 12 568.43 | 13 680.89 | 15 865.22 | 18 151.89 |
| Profit of the financial year | 1 998.43 | 1 332.46 | 2 404.33 | 2 530.67 | 2 167.93 |
| Shareholders equity total | 14 008.43 | 15 120.89 | 17 305.22 | 19 615.89 | 21 563.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 156.30 | 11 448.11 | 9 666.92 | 11 490.45 | 12 989.29 |
| Current trade creditors | 2 511.14 | 328.24 | 582.93 | 2 558.39 | 4 477.15 |
| Current owed to participating | 2 002.54 | 2 146.17 | 2 484.23 | ||
| Short-term deferred tax liabilities | 280.69 | 234.36 | 540.84 | 626.62 | 463.65 |
| Other non-interest bearing current liabilities | 3 115.60 | 3 154.84 | 5 392.13 | 1 559.55 | 1 439.07 |
| Current liabilities total | 14 063.73 | 15 165.54 | 18 185.35 | 18 381.17 | 21 853.40 |
| Balance sheet total (liabilities) | 28 072.16 | 30 286.43 | 35 490.57 | 37 997.06 | 43 417.22 |
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