CECA FOODS HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 32668216
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
adm@mcstrand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 891.75 | 19 285.99 | 17 531.40 | 17 604.47 | 18 347.07 |
| Employee benefit expenses | -11 139.14 | -11 764.55 | -13 383.92 | -13 745.95 | -14 146.30 |
| Total depreciation | -1 176.64 | -1 013.16 | - 858.59 | -1 722.80 | -1 750.02 |
| EBIT | 3 575.98 | 6 508.28 | 3 288.89 | 2 135.72 | 2 450.75 |
| Other financial income | 190.51 | 281.96 | 221.23 | 148.02 | 113.43 |
| Other financial expenses | - 523.61 | - 825.79 | - 786.99 | - 969.59 | - 882.49 |
| Pre-tax profit | 3 242.88 | 5 964.45 | 2 723.14 | 1 314.15 | 1 681.69 |
| Income taxes | - 715.83 | -1 315.40 | - 600.21 | - 279.78 | - 372.73 |
| Net earnings | 2 527.05 | 4 649.05 | 2 122.93 | 1 034.37 | 1 308.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 108.91 | 96.92 | 84.92 | 72.93 | 60.94 |
| Goodwill | 1 243.01 | 1 215.81 | 1 188.66 | 501.94 | 419.44 |
| Intangible assets total | 1 351.92 | 1 312.72 | 1 273.59 | 574.87 | 480.37 |
| Buildings | 4 983.83 | 4 420.00 | 3 916.89 | 1 829.98 | 1 291.25 |
| Machinery and equipment | 2 824.29 | 2 762.72 | 2 696.19 | 9 060.62 | 8 055.75 |
| Tangible assets total | 7 808.11 | 7 182.72 | 6 613.08 | 10 890.60 | 9 346.99 |
| Other non-current investments | -0.00 | ||||
| Investments total | 135.82 | 137.22 | 137.22 | 137.22 | 137.22 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 317.73 | 521.46 | 573.19 | 367.56 | 414.13 |
| Inventories total | 317.73 | 521.46 | 573.19 | 367.56 | 414.13 |
| Current trade debtors | 1.28 | 10.44 | 25.42 | 12.29 | 16.91 |
| Current amounts owed by group member comp. | 2 952.44 | 8 494.47 | 3 758.67 | 1 584.65 | |
| Prepayments and accrued income | 52.20 | 59.19 | 208.65 | 299.20 | 441.58 |
| Current other receivables | 284.00 | 426.16 | 847.05 | 303.98 | 465.82 |
| Current deferred tax assets | 32.31 | ||||
| Short term receivables total | 3 289.92 | 8 990.26 | 4 839.80 | 647.77 | 2 508.95 |
| Cash and bank deposits | 186.34 | 308.21 | 17.00 | 17.70 | 18.40 |
| Cash and cash equivalents | 186.34 | 308.21 | 17.00 | 17.70 | 18.40 |
| Balance sheet total (assets) | 13 119.85 | 18 482.59 | 13 483.87 | 12 665.71 | 12 936.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 5 000.00 | 1 600.00 | |||
| Retained earnings | -1 507.63 | -3 980.58 | 668.49 | 2 586.23 | 2 020.60 |
| Profit of the financial year | 2 527.05 | 4 649.05 | 2 122.93 | 1 034.37 | 1 308.96 |
| Shareholders equity total | 2 519.42 | 7 168.47 | 4 291.42 | 5 120.60 | 6 429.56 |
| Provisions | 861.40 | 900.80 | 952.90 | 360.96 | 542.02 |
| Non-current loans from credit institutions | 747.63 | ||||
| Non-current liabilities total | 747.63 | ||||
| Current loans from credit institutions | 1 041.50 | 73.13 | 2 221.44 | 1 483.12 | 1 452.63 |
| Current trade creditors | 2 410.18 | 2 764.14 | 3 322.45 | 3 196.22 | 3 319.23 |
| Current owed to group member | 564.05 | ||||
| Short-term deferred tax liabilities | 706.93 | 1 276.00 | 548.11 | 191.67 | |
| Other non-interest bearing current liabilities | 4 832.80 | 6 300.05 | 2 147.56 | 1 940.75 | 1 000.96 |
| Current liabilities total | 8 991.40 | 10 413.32 | 8 239.55 | 7 184.15 | 5 964.49 |
| Balance sheet total (liabilities) | 13 119.85 | 18 482.59 | 13 483.87 | 12 665.71 | 12 936.07 |
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