Ceca Foods - Korsør ApS — Credit Rating and Financial Key Figures
CVR number: 41594489
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 144.70 | 8 643.86 | 9 269.65 | 9 917.91 |
| Employee benefit expenses | - 574.96 | -7 811.66 | -8 504.97 | -9 839.03 |
| Total depreciation | - 866.79 | - 941.49 | - 912.02 | |
| EBIT | - 719.66 | -34.59 | - 176.80 | - 833.14 |
| Other financial income | 26.42 | 69.74 | 2.63 | |
| Other financial expenses | -4.10 | - 209.81 | - 210.78 | - 140.18 |
| Pre-tax profit | - 723.77 | - 217.98 | - 317.84 | - 970.70 |
| Income taxes | 159.25 | 47.96 | 69.91 | 453.56 |
| Net earnings | - 564.51 | - 170.01 | - 247.93 | - 517.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 260.16 | 246.47 | 232.78 | |
| Intangible assets total | 260.16 | 246.47 | 232.78 | |
| Buildings | 2 075.41 | 1 817.12 | 1 572.66 | |
| Machinery and equipment | 47.36 | 6 241.14 | 5 590.08 | 4 985.12 |
| Tangible assets total | 47.36 | 8 316.55 | 7 407.20 | 6 557.77 |
| Investments total | 100.00 | 100.00 | 100.00 | |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | |
| Long term receivables total | 10.20 | 10.20 | 10.20 | |
| Raw materials and consumables | 216.58 | 253.10 | 288.67 | |
| Inventories total | 216.58 | 253.10 | 288.67 | |
| Current trade debtors | 0.11 | 2.80 | ||
| Prepayments and accrued income | 32.35 | 36.08 | 61.07 | |
| Current other receivables | 230.74 | 183.80 | 212.88 | |
| Current deferred tax assets | 161.85 | 285.16 | 199.91 | 341.89 |
| Short term receivables total | 161.85 | 548.36 | 419.80 | 618.64 |
| Cash and bank deposits | 1 846.63 | 1 155.85 | 113.80 | 1 415.86 |
| Cash and cash equivalents | 1 846.63 | 1 155.85 | 113.80 | 1 415.86 |
| Balance sheet total (assets) | 2 055.84 | 10 607.71 | 8 550.57 | 9 223.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 564.51 | - 734.63 | 4 017.45 | |
| Profit of the financial year | - 564.51 | - 170.01 | - 247.93 | - 517.14 |
| Shareholders equity total | 1 435.49 | 1 265.47 | 1 017.45 | 5 500.31 |
| Provisions | 2.60 | 239.80 | 369.80 | 258.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.62 | 1 236.25 | 1 678.21 | 1 496.46 |
| Current owed to group member | 553.97 | 6 769.47 | 4 663.85 | 839.71 |
| Other non-interest bearing current liabilities | 37.16 | 1 096.72 | 821.26 | 1 129.31 |
| Current liabilities total | 617.75 | 9 102.43 | 7 163.32 | 3 465.48 |
| Balance sheet total (liabilities) | 2 055.84 | 10 607.71 | 8 550.57 | 9 223.92 |
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