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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 735.37 | 9 661.62 | 10 703.58 | 9 716.38 | 10 320.92 |
| Employee benefit expenses | -7 266.48 | -7 933.95 | -8 709.52 | -8 436.43 | -8 729.56 |
| Total depreciation | - 886.45 | -1 035.96 | -1 108.10 | - 855.23 | - 924.99 |
| EBIT | 582.44 | 691.72 | 885.96 | 424.72 | 666.38 |
| Other financial income | 32.51 | 3.95 | 45.16 | 39.39 | 11.16 |
| Other financial expenses | - 182.25 | -65.27 | -83.65 | -63.07 | -23.47 |
| Pre-tax profit | 432.71 | 630.40 | 847.47 | 401.04 | 654.07 |
| Income taxes | -95.53 | - 138.73 | - 186.41 | -88.25 | - 131.90 |
| Net earnings | 337.18 | 491.67 | 661.05 | 312.78 | 522.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 291.68 | 276.72 | 261.77 | 246.80 | |
| Goodwill | 1 741.65 | 1 691.65 | 1 641.65 | 1 591.65 | 1 541.65 |
| Intangible assets total | 1 741.65 | 1 983.33 | 1 918.37 | 1 853.42 | 1 788.46 |
| Buildings | 3 952.89 | 3 543.67 | 4 382.61 | 3 933.43 | 3 254.30 |
| Machinery and equipment | 1 718.02 | 1 459.94 | 1 284.61 | 1 120.15 | 1 032.50 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 5 670.92 | 5 003.61 | 5 667.22 | 5 053.57 | 4 286.80 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 145.72 | 224.56 | 226.32 | 242.86 | 162.09 |
| Inventories total | 145.72 | 224.56 | 226.32 | 242.86 | 162.09 |
| Current amounts owed by group member comp. | 197.98 | ||||
| Prepayments and accrued income | 29.23 | 36.52 | 27.04 | 34.22 | 32.85 |
| Current other receivables | 79.45 | 89.80 | 83.77 | 83.30 | 50.00 |
| Short term receivables total | 108.68 | 126.32 | 110.80 | 117.51 | 280.83 |
| Cash and bank deposits | 25.38 | 1 339.72 | 1 861.50 | 114.85 | 877.49 |
| Cash and cash equivalents | 25.38 | 1 339.72 | 1 861.50 | 114.85 | 877.49 |
| Balance sheet total (assets) | 7 802.55 | 8 787.75 | 9 894.41 | 7 492.42 | 7 505.86 |
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 | 200.00 | ||||
| Retained earnings | 1 037.78 | 1 374.96 | 1 866.62 | 2 527.68 | 2 640.46 |
| Profit of the financial year | 337.18 | 491.67 | 661.05 | 312.78 | 522.16 |
| Shareholders equity total | 2 374.95 | 2 866.62 | 3 527.68 | 3 840.46 | 4 362.62 |
| Provisions | 636.90 | 657.60 | 630.70 | 642.90 | 628.95 |
| Non-current other liabilities | 24.36 | ||||
| Non-current liabilities total | 24.36 | ||||
| Current loans from credit institutions | 916.45 | ||||
| Current trade creditors | 682.40 | 1 150.10 | 1 089.06 | 1 198.26 | 1 344.56 |
| Current owed to group member | 2 258.85 | 2 128.58 | 1 996.58 | 922.15 | |
| Short-term deferred tax liabilities | 43.90 | 118.03 | 213.31 | 76.05 | 145.85 |
| Other non-interest bearing current liabilities | 864.73 | 1 866.82 | 2 437.09 | 812.60 | 1 023.87 |
| Current liabilities total | 4 766.34 | 5 263.53 | 5 736.04 | 3 009.06 | 2 514.28 |
| Balance sheet total (liabilities) | 7 802.55 | 8 787.75 | 9 894.41 | 7 492.42 | 7 505.86 |
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