CECA FOODS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244537
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 | 97 296.00 | 111 569.00 | 143 076.00 | 139 039.00 | 151 418.47 |
| Employee benefit expenses | -69 125.00 | -82 642.00 | - 101 331.00 | - 111 552.00 | - 123 414.46 |
| Total depreciation | -9 865.00 | -11 508.00 | -13 143.00 | -12 330.00 | -13 443.65 |
| EBIT | 18 306.00 | 17 419.00 | 28 602.00 | 15 157.00 | 14 560.35 |
| Other financial income | 17.00 | 6.00 | 7.00 | 6.00 | 34.50 |
| Other financial expenses | -1 100.00 | -1 118.00 | -1 375.00 | -1 036.00 | -1 344.20 |
| Pre-tax profit | 17 223.00 | 16 307.00 | 27 234.00 | 14 127.00 | 13 250.65 |
| Income taxes | -3 837.00 | -3 649.00 | -6 323.00 | -2 854.00 | -2 180.18 |
| Net earnings | 13 386.00 | 12 658.00 | 20 911.00 | 11 273.00 | 11 070.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 633.00 | 1 486.00 | 1 946.00 | 2 145.00 | 2 631.70 |
| Goodwill | 21 735.00 | 21 120.00 | 20 505.00 | 14 488.00 | 13 231.03 |
| Intangible assets total | 22 368.00 | 22 606.00 | 22 451.00 | 16 633.00 | 15 862.73 |
| Buildings | 48 264.00 | 47 266.00 | 51 093.00 | 49 249.00 | 42 434.09 |
| Machinery and equipment | 20 101.00 | 26 374.00 | 30 910.00 | 38 130.00 | 59 633.11 |
| Tangible assets total | 68 365.00 | 73 640.00 | 82 003.00 | 87 379.00 | 102 067.20 |
| Investments total | 741.00 | 836.00 | 937.00 | 1 037.00 | 1 137.22 |
| Non-current loans receivable | 116.00 | 126.00 | 137.00 | 147.00 | 157.00 |
| Long term receivables total | 116.00 | 126.00 | 137.00 | 147.00 | 157.00 |
| Raw materials and consumables | 1 724.00 | 2 435.00 | 3 250.00 | 3 211.00 | 3 074.01 |
| Inventories total | 1 724.00 | 2 435.00 | 3 250.00 | 3 211.00 | 3 074.01 |
| Current trade debtors | 6.00 | 10.00 | 25.00 | 44.00 | 56.39 |
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 252.00 | 284.00 | 319.00 | 603.00 | 1 004.99 |
| Current other receivables | 2 038.00 | 1 521.00 | 2 099.00 | 2 514.00 | 4 516.67 |
| Current deferred tax assets | 232.00 | 185.00 | 406.37 | ||
| Short term receivables total | 2 296.00 | 2 047.00 | 2 628.00 | 3 161.00 | 5 984.41 |
| Cash and bank deposits | 218.00 | 12 612.00 | 9 664.00 | 7 319.00 | 5 626.81 |
| Cash and cash equivalents | 218.00 | 12 612.00 | 9 664.00 | 7 319.00 | 5 626.81 |
| Balance sheet total (assets) | 95 828.00 | 114 302.00 | 121 070.00 | 118 887.00 | 133 909.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 115.00 | ||
| Retained earnings | 23 726.00 | 34 537.00 | 37 811.00 | 54 668.00 | 65 590.68 |
| Profit of the financial year | 13 386.00 | 12 658.00 | 20 911.00 | 11 273.00 | 11 070.47 |
| Shareholders equity total | 37 347.00 | 47 433.00 | 58 962.00 | 66 066.00 | 76 786.15 |
| Provisions | 7 543.00 | 8 424.00 | 8 985.00 | 8 439.00 | 9 425.57 |
| Non-current loans from credit institutions | 12 008.00 | 9 008.00 | |||
| Non-current other liabilities | 893.00 | 1 346.00 | 58.00 | ||
| Non-current liabilities total | 12 901.00 | 10 354.00 | 58.00 | ||
| Current loans from credit institutions | 14 382.00 | 9 463.00 | 2 572.00 | 10 431.00 | 8 611.80 |
| Current trade creditors | 9 858.00 | 14 191.00 | 16 760.00 | 20 802.00 | 25 877.39 |
| Current owed to participating | 318.00 | 632.00 | 1 535.00 | ||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 3 171.00 | 111.00 | |||
| Other non-interest bearing current liabilities | 10 308.00 | 23 805.00 | 32 198.00 | 13 038.00 | 13 208.48 |
| Current liabilities total | 38 037.00 | 48 091.00 | 53 065.00 | 44 382.00 | 47 697.67 |
| Balance sheet total (liabilities) | 95 828.00 | 114 302.00 | 121 070.00 | 118 887.00 | 133 909.39 |
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