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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.70 | 8 643.86 | 9 269.65 | 9 917.91 | 9 515.20 |
| Employee benefit expenses | - 574.96 | -7 811.66 | -8 504.97 | -9 839.03 | -8 431.98 |
| Total depreciation | - 866.79 | - 941.49 | - 986.39 | - 984.47 | |
| EBIT | - 719.66 | -34.59 | - 176.80 | - 907.51 | 98.75 |
| Other financial income | 26.42 | 69.74 | 2.63 | 47.45 | |
| Other financial expenses | -4.10 | - 209.81 | - 210.78 | - 140.18 | -44.95 |
| Pre-tax profit | - 723.77 | - 217.98 | - 317.84 | -1 045.07 | 101.25 |
| Income taxes | 159.25 | 47.96 | 69.91 | 469.92 | -22.29 |
| Net earnings | - 564.51 | - 170.01 | - 247.93 | - 575.15 | 78.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 260.16 | 246.47 | 232.78 | 219.09 | |
| Intangible assets total | 260.16 | 246.47 | 232.78 | 219.09 | |
| Buildings | 2 075.41 | 1 817.12 | 1 624.81 | 1 392.69 | |
| Machinery and equipment | 47.36 | 6 241.14 | 5 590.08 | 4 847.70 | 4 341.71 |
| Tangible assets total | 47.36 | 8 316.55 | 7 407.20 | 6 472.50 | 5 734.40 |
| 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 | 216.58 | 253.10 | 288.67 | 210.11 | |
| Inventories total | 216.58 | 253.10 | 288.67 | 210.11 | |
| Current trade debtors | 0.11 | 2.80 | 1.72 | ||
| Current amounts owed by group member comp. | 2 017.61 | ||||
| Prepayments and accrued income | 32.35 | 36.08 | 61.07 | 74.47 | |
| Current other receivables | 230.74 | 183.80 | 212.88 | 179.75 | |
| Current deferred tax assets | 161.85 | 285.16 | 199.91 | 341.89 | 34.23 |
| Short term receivables total | 161.85 | 548.36 | 419.80 | 618.64 | 2 307.78 |
| Cash and bank deposits | 1 846.63 | 1 155.85 | 113.80 | 1 415.86 | 20.00 |
| Cash and cash equivalents | 1 846.63 | 1 155.85 | 113.80 | 1 415.86 | 20.00 |
| Balance sheet total (assets) | 2 055.84 | 10 607.71 | 8 550.57 | 9 138.65 | 8 601.58 |
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 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 564.51 | - 734.63 | 4 008.95 | 1 433.79 | |
| Profit of the financial year | - 564.51 | - 170.01 | - 247.93 | - 575.15 | 78.96 |
| Shareholders equity total | 1 435.49 | 1 265.47 | 1 017.45 | 5 433.80 | 5 512.75 |
| Provisions | 2.60 | 239.80 | 369.80 | 239.38 | 295.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 529.80 | ||||
| Current trade creditors | 26.62 | 1 236.25 | 1 678.21 | 1 496.46 | 1 520.84 |
| 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 | 742.28 |
| Current liabilities total | 617.75 | 9 102.43 | 7 163.32 | 3 465.48 | 2 792.93 |
| Balance sheet total (liabilities) | 2 055.84 | 10 607.71 | 8 550.57 | 9 138.65 | 8 601.58 |
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