CECA Foods Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 40581286
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 462.23 | 13 111.48 | 10 817.76 | 11 042.26 | 10 626.28 |
| Employee benefit expenses | -6 775.75 | -10 340.21 | -10 267.99 | -10 546.98 | -10 606.07 |
| Total depreciation | - 487.17 | - 965.62 | -1 026.79 | -1 011.60 | -1 061.31 |
| EBIT | 199.31 | 1 805.65 | - 477.02 | - 516.32 | -1 041.11 |
| Other financial income | 57.90 | 13.52 | 39.78 | 3.49 | 15.86 |
| Other financial expenses | - 166.10 | -91.08 | -91.23 | -65.11 | -35.13 |
| Pre-tax profit | 91.11 | 1 728.09 | - 528.48 | - 577.94 | -1 060.38 |
| Income taxes | -20.06 | - 380.23 | 116.32 | 137.69 | 233.26 |
| Net earnings | 71.05 | 1 347.86 | - 412.15 | - 440.25 | - 827.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 305.52 | 297.76 | 289.99 | 282.22 | 274.45 |
| Intangible assets total | 305.52 | 297.76 | 289.99 | 282.22 | 274.45 |
| Machinery and equipment | 8 782.10 | 8 072.51 | 7 109.15 | 6 100.10 | 5 349.55 |
| Tangible assets total | 8 782.10 | 8 072.51 | 7 109.15 | 6 100.10 | 5 349.55 |
| Other non-current investments | -0.00 | ||||
| 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 | 223.41 | 366.81 | 281.66 | 264.21 | 222.25 |
| Inventories total | 223.41 | 366.81 | 281.66 | 264.21 | 222.25 |
| Current trade debtors | 0.15 | 1.92 | 0.00 | ||
| Current amounts owed by group member comp. | 474.35 | 252.71 | 176.52 | ||
| Prepayments and accrued income | 34.64 | 37.60 | 46.03 | 135.32 | 47.41 |
| Current other receivables | 154.10 | 264.61 | 153.00 | 135.00 | 155.00 |
| Current deferred tax assets | 364.54 | 185.72 | 136.08 | 191.02 | |
| Short term receivables total | 1 027.77 | 554.92 | 384.75 | 408.32 | 569.94 |
| Cash and bank deposits | 797.52 | 20.00 | 20.00 | 172.46 | 20.00 |
| Cash and cash equivalents | 797.52 | 20.00 | 20.00 | 172.46 | 20.00 |
| Balance sheet total (assets) | 11 246.52 | 9 422.20 | 8 195.75 | 7 337.51 | 6 546.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 100.70 | 1 660.45 |
| Profit of the financial year | 71.05 | 1 347.86 | - 412.15 | - 440.25 | - 827.12 |
| Shareholders equity total | 2 062.67 | 3 410.53 | 2 998.37 | 3 660.45 | 2 833.33 |
| Provisions | 441.40 | 624.00 | 693.40 | 664.24 | 621.99 |
| Non-current loans from credit institutions | 4 200.00 | ||||
| Non-current liabilities total | 4 200.00 | ||||
| Current loans from credit institutions | 1 223.44 | 2 498.77 | 238.91 | 591.07 | |
| Current trade creditors | 1 239.34 | 1 457.79 | 1 515.31 | 1 919.77 | 1 764.71 |
| 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 | 735.29 |
| Current liabilities total | 4 542.45 | 5 387.68 | 4 503.98 | 3 012.83 | 3 091.07 |
| Balance sheet total (liabilities) | 11 246.52 | 9 422.20 | 8 195.75 | 7 337.51 | 6 546.39 |
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