CECA FOODS FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 36399333
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 | 9 661.62 | 10 703.58 | 9 716.38 | 10 339.13 | 16 481.98 |
| Employee benefit expenses | -7 933.95 | -8 709.52 | -8 436.43 | -8 747.76 | -5 926.82 |
| Total depreciation | -1 035.96 | -1 108.10 | - 855.23 | - 974.99 | - 432.84 |
| EBIT | 691.72 | 885.96 | 424.72 | 616.38 | 10 122.32 |
| Other financial income | 3.95 | 45.16 | 39.39 | 11.16 | 61.63 |
| Other financial expenses | -65.27 | -83.65 | -63.07 | -23.47 | -55.92 |
| Pre-tax profit | 630.40 | 847.47 | 401.04 | 604.07 | 10 128.02 |
| Income taxes | - 138.73 | - 186.41 | -88.25 | - 120.90 | -2 228.72 |
| Net earnings | 491.67 | 661.05 | 312.78 | 483.17 | 7 899.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 291.68 | 276.72 | 261.77 | 246.80 | |
| Goodwill | 1 691.65 | 1 641.65 | 1 591.65 | 1 083.31 | |
| Intangible assets total | 1 983.33 | 1 918.37 | 1 853.42 | 1 330.11 | |
| Buildings | 3 543.67 | 4 382.61 | 3 933.43 | 3 254.30 | |
| Machinery and equipment | 1 459.94 | 1 284.61 | 1 120.15 | 1 032.50 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 5 003.61 | 5 667.22 | 5 053.57 | 4 286.80 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | |
| Raw materials and consumables | 224.56 | 226.32 | 242.86 | 162.09 | |
| Inventories total | 224.56 | 226.32 | 242.86 | 162.09 | |
| Current amounts owed by group member comp. | 197.98 | 1 489.97 | |||
| Prepayments and accrued income | 36.52 | 27.04 | 34.22 | 32.85 | |
| Current other receivables | 89.80 | 83.77 | 83.30 | 50.00 | 1.93 |
| Short term receivables total | 126.32 | 110.80 | 117.51 | 280.83 | 1 491.90 |
| Cash and bank deposits | 1 339.72 | 1 861.50 | 114.85 | 877.49 | 13 156.73 |
| Cash and cash equivalents | 1 339.72 | 1 861.50 | 114.85 | 877.49 | 13 156.73 |
| Balance sheet total (assets) | 8 787.75 | 9 894.41 | 7 492.42 | 7 047.51 | 14 648.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 374.96 | 1 866.62 | 2 527.68 | 2 321.95 | 2 805.11 |
| Profit of the financial year | 491.67 | 661.05 | 312.78 | 483.17 | 7 899.31 |
| Shareholders equity total | 2 866.62 | 3 527.68 | 3 840.46 | 4 005.11 | 11 704.42 |
| Provisions | 657.60 | 630.70 | 642.90 | 528.12 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 150.10 | 1 089.06 | 1 198.26 | 1 344.56 | 26.77 |
| Current owed to group member | 2 128.58 | 1 996.58 | 922.15 | ||
| Short-term deferred tax liabilities | 118.03 | 213.31 | 76.05 | 145.85 | 2 756.84 |
| Other non-interest bearing current liabilities | 1 866.82 | 2 437.09 | 812.60 | 1 023.87 | 160.61 |
| Current liabilities total | 5 263.53 | 5 736.04 | 3 009.06 | 2 514.28 | 2 944.21 |
| Balance sheet total (liabilities) | 8 787.75 | 9 894.41 | 7 492.42 | 7 047.51 | 14 648.63 |
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