CECA FOODS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244537
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.26 | 396.11 | 413.92 | ||
| Other operating income | 8.97 | ||||
| Purchases during the financial year | - 120.60 | - 118.47 | |||
| External services | - 124.06 | - 136.20 | |||
| Gross profit | 111.57 | 143.08 | 139.04 | 151.46 | 168.22 |
| Employee benefit expenses | - 123.45 | - 128.66 | |||
| Total depreciation | -17.03 | -17.43 | |||
| EBIT | 14.72 | 28.60 | 15.80 | 10.97 | 22.13 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -1.34 | -1.73 | |||
| Pre-tax profit | 12.66 | 20.91 | 11.77 | 9.67 | 20.42 |
| Income taxes | -1.39 | -4.50 | |||
| Net earnings | 12.66 | 20.91 | 11.77 | 8.27 | 15.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.63 | 2.56 | |||
| Goodwill | 13.23 | 10.99 | |||
| Intangible assets total | 15.86 | 13.55 | |||
| Buildings | 34.81 | 24.96 | |||
| Machinery and equipment | 47.85 | 66.44 | |||
| Tangible assets total | 82.67 | 91.40 | |||
| Investments total | 114.30 | 121.07 | 124.29 | 1.14 | 1.14 |
| Non-current loans receivable | 0.16 | 0.16 | |||
| Long term receivables total | 0.16 | 0.16 | |||
| Raw materials and consumables | 3.07 | 3.17 | |||
| Inventories total | 3.07 | 3.17 | |||
| Current trade debtors | 0.06 | 0.14 | |||
| Prepayments and accrued income | 1.00 | 0.91 | |||
| Current other receivables | 4.52 | 2.39 | |||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 5.98 | 3.44 | |||
| Cash and bank deposits | 5.81 | 16.53 | |||
| Cash and cash equivalents | 5.81 | 16.53 | |||
| Balance sheet total (assets) | 114.30 | 121.07 | 124.29 | 114.69 | 129.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.43 | 58.96 | 70.28 | 0.13 | 0.13 |
| Shares repurchased | 1.20 | ||||
| Retained earnings | -12.66 | -20.91 | -11.77 | 53.25 | 59.33 |
| Profit of the financial year | 12.66 | 20.91 | 11.77 | 8.27 | 15.92 |
| Shareholders equity total | 47.43 | 58.96 | 70.28 | 61.65 | 76.57 |
| Provisions | 5.16 | 6.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.80 | 12.78 | |||
| Current trade creditors | 25.88 | 23.49 | |||
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 13.21 | 8.69 | |||
| Current liabilities total | 47.88 | 46.59 | |||
| Balance sheet total (liabilities) | 47.43 | 58.96 | 70.28 | 114.69 | 129.38 |
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