MORCON ApS — Credit Rating and Financial Key Figures
CVR number: 39556626
Jegindøvej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 469.59 | 11 918.24 | 12 729.25 | 15 261.10 | 20 891.18 |
| Employee benefit expenses | -8 901.39 | -8 587.52 | -9 698.44 | -10 737.83 | -14 288.38 |
| Other operating expenses | - 147.05 | -50.86 | -85.97 | ||
| Total depreciation | -1 119.75 | -1 026.36 | -1 555.94 | -1 923.15 | -2 457.45 |
| EBIT | 448.45 | 2 304.35 | 1 327.83 | 2 549.26 | 4 059.38 |
| Other financial income | 0.00 | 0.15 | |||
| Other financial expenses | - 107.83 | -56.93 | - 152.05 | - 211.31 | - 245.66 |
| Pre-tax profit | 340.62 | 2 247.43 | 1 175.77 | 2 337.95 | 3 813.87 |
| Income taxes | -74.94 | - 492.88 | - 250.21 | - 529.89 | - 838.89 |
| Net earnings | 265.68 | 1 754.54 | 925.56 | 1 808.07 | 2 974.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 380.06 | 332.53 | 285.00 | 237.46 | 189.93 |
| Machinery and equipment | 3 889.09 | 4 569.38 | 6 703.13 | 8 762.55 | 9 785.80 |
| Tangible assets total | 4 269.15 | 4 901.91 | 6 988.12 | 9 000.01 | 9 975.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 918.25 | 1 157.21 | 686.95 | 2 054.33 | 1 836.72 |
| Current amounts owed by group member comp. | 1 040.86 | 882.59 | 686.04 | 2 015.16 | 2 855.22 |
| Prepayments and accrued income | 247.61 | 153.81 | 74.72 | 67.96 | 306.98 |
| Current other receivables | 276.99 | 1 450.34 | 1 156.10 | 830.65 | 645.00 |
| Current deferred tax assets | 45.27 | ||||
| Short term receivables total | 3 528.98 | 3 643.94 | 2 603.82 | 4 968.11 | 5 643.92 |
| Cash and bank deposits | 576.77 | 332.19 | |||
| Cash and cash equivalents | 576.77 | 332.19 | |||
| Balance sheet total (assets) | 8 374.90 | 8 545.85 | 9 924.13 | 13 968.12 | 15 619.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 600.00 | |
| Other reserves | - 300.00 | - 300.00 | |||
| Retained earnings | 186.81 | 152.49 | 1 907.03 | 2 532.60 | 3 740.66 |
| Profit of the financial year | 265.68 | 1 754.54 | 925.56 | 1 808.07 | 2 974.98 |
| Shareholders equity total | 652.49 | 2 307.03 | 2 932.60 | 4 440.66 | 7 115.64 |
| Provisions | 613.38 | 1 196.30 | 870.88 | 716.53 | 836.00 |
| Non-current loans from credit institutions | 369.02 | 2 347.57 | 3 446.06 | 2 843.92 | |
| Non-current leasing loans | 945.79 | ||||
| Non-current other liabilities | 112.62 | ||||
| Non-current liabilities total | 1 058.41 | 369.02 | 2 347.57 | 3 446.06 | 2 843.92 |
| Current loans from credit institutions | 873.90 | 985.13 | 735.95 | 1 456.18 | 1 068.33 |
| Advances received | 934.52 | 415.87 | 107.50 | 489.40 | 92.03 |
| Current trade creditors | 819.60 | 836.64 | 828.57 | 1 431.30 | 938.11 |
| Current owed to group member | 21.25 | 509.96 | 131.08 | ||
| Short-term deferred tax liabilities | 509.96 | 542.63 | 117.24 | 719.42 | |
| Other non-interest bearing current liabilities | 3 422.61 | 1 904.65 | 1 048.48 | 1 870.75 | 1 875.12 |
| Current liabilities total | 6 050.62 | 4 673.50 | 3 773.08 | 5 364.86 | 4 824.09 |
| Balance sheet total (liabilities) | 8 374.90 | 8 545.85 | 9 924.13 | 13 968.12 | 15 619.65 |
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