CECA Foods Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 40581286
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | 7 462.23 | 13 111.48 | 10 817.76 | 11 021.63 |
| Employee benefit expenses | -6 775.75 | -10 340.21 | -10 267.99 | -10 526.35 | |
| Total depreciation | - 487.17 | - 965.62 | -1 026.79 | - 974.10 | |
| EBIT | -11.68 | 199.31 | 1 805.65 | - 477.02 | - 478.83 |
| Other financial income | 2.82 | 57.90 | 13.52 | 39.78 | 3.49 |
| Other financial expenses | -2.74 | - 166.10 | -91.08 | -91.23 | -65.11 |
| Pre-tax profit | -11.60 | 91.11 | 1 728.09 | - 528.48 | - 540.45 |
| Income taxes | 3.22 | -20.06 | - 380.23 | 116.32 | 129.44 |
| Net earnings | -8.38 | 71.05 | 1 347.86 | - 412.15 | - 411.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 305.52 | 297.76 | 289.99 | 282.22 | |
| Intangible assets total | 305.52 | 297.76 | 289.99 | 282.22 | |
| Machinery and equipment | 589.17 | 8 782.10 | 8 072.51 | 7 109.15 | 6 262.82 |
| Tangible assets total | 589.17 | 8 782.10 | 8 072.51 | 7 109.15 | 6 262.82 |
| Other non-current investments | -0.00 | ||||
| Investments total | 5.00 | 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 | 223.41 | 366.81 | 281.66 | 264.21 | |
| Inventories total | 223.41 | 366.81 | 281.66 | 264.21 | |
| Current trade debtors | 0.15 | 1.92 | |||
| Current amounts owed by group member comp. | 1 289.68 | 474.35 | 252.71 | ||
| Prepayments and accrued income | 34.64 | 37.60 | 46.03 | 135.32 | |
| Current other receivables | 111.95 | 154.10 | 264.61 | 153.00 | 135.00 |
| Current deferred tax assets | 62.84 | 364.54 | 185.72 | 136.08 | |
| Short term receivables total | 1 464.46 | 1 027.77 | 554.92 | 384.75 | 408.32 |
| Cash and bank deposits | 797.52 | 20.00 | 20.00 | 172.46 | |
| Cash and cash equivalents | 797.52 | 20.00 | 20.00 | 172.46 | |
| Balance sheet total (assets) | 2 058.64 | 11 246.52 | 9 422.20 | 8 195.75 | 7 500.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -8.38 | 62.67 | 1 410.53 | 2 198.37 | |
| Profit of the financial year | -8.38 | 71.05 | 1 347.86 | - 412.15 | - 411.01 |
| Shareholders equity total | 1 991.62 | 2 062.67 | 3 410.53 | 2 998.37 | 3 787.37 |
| Provisions | 56.80 | 441.40 | 624.00 | 693.40 | 700.03 |
| Non-current loans from credit institutions | 4 200.00 | ||||
| Non-current liabilities total | 4 200.00 | ||||
| Current loans from credit institutions | 0.22 | 1 223.44 | 2 498.77 | 238.91 | |
| Current trade creditors | 10.00 | 1 239.34 | 1 457.79 | 1 515.31 | 1 919.77 |
| Current owed to group member | 1 771.07 | 46.07 | |||
| Short-term deferred tax liabilities | 197.63 | ||||
| Other non-interest bearing current liabilities | 2 079.67 | 1 233.49 | 978.69 | 1 046.99 | |
| Current liabilities total | 10.22 | 4 542.45 | 5 387.68 | 4 503.98 | 3 012.83 |
| Balance sheet total (liabilities) | 2 058.64 | 11 246.52 | 9 422.20 | 8 195.75 | 7 500.23 |
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