CECA FOODS HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33951604
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
adm@mcstrand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 605.86 | 13 951.90 | 16 381.52 | 15 059.81 | 16 068.95 |
| Employee benefit expenses | -9 829.95 | -10 733.02 | -11 867.82 | -11 830.15 | -13 183.05 |
| Total depreciation | -1 008.12 | -1 101.78 | -1 187.37 | -1 028.26 | -1 035.39 |
| EBIT | 2 767.79 | 2 117.09 | 3 326.33 | 2 201.40 | 1 850.51 |
| Other financial income | 95.61 | 20.89 | 36.26 | 46.51 | 41.29 |
| Other financial expenses | -86.82 | -41.71 | -63.80 | -19.10 | -1.82 |
| Pre-tax profit | 2 776.57 | 2 096.28 | 3 298.79 | 2 228.82 | 1 889.98 |
| Income taxes | - 617.11 | - 461.15 | - 725.69 | - 490.35 | - 394.63 |
| Net earnings | 2 159.46 | 1 635.12 | 2 573.11 | 1 738.46 | 1 495.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 299.27 | 283.79 | 268.31 | 252.83 | |
| Intangible assets total | 299.27 | 283.79 | 268.31 | 252.83 | |
| Buildings | 4 567.31 | 4 975.41 | 6 479.57 | 5 923.28 | 5 205.61 |
| Machinery and equipment | 2 759.72 | 2 615.94 | 2 662.13 | 2 580.05 | 5 426.66 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 7 327.04 | 7 591.35 | 9 141.70 | 8 503.34 | 10 632.28 |
| 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 | 289.28 | 338.61 | 382.52 | 329.75 | 353.90 |
| Inventories total | 289.28 | 338.61 | 382.52 | 329.75 | 353.90 |
| Current trade debtors | 2.30 | 1.90 | 19.54 | ||
| Current amounts owed by group member comp. | 2 025.49 | 712.95 | 970.32 | 3 230.25 | |
| Prepayments and accrued income | 22.76 | 30.94 | 31.30 | 52.69 | 65.47 |
| Current other receivables | 140.45 | 231.08 | 232.81 | 206.04 | 206.04 |
| Short term receivables total | 2 190.99 | 263.93 | 977.07 | 1 229.05 | 3 521.31 |
| Cash and bank deposits | 21.06 | 1 511.46 | 1 203.81 | 1 395.88 | 20.00 |
| Cash and cash equivalents | 21.06 | 1 511.46 | 1 203.81 | 1 395.88 | 20.00 |
| Balance sheet total (assets) | 9 938.57 | 10 114.81 | 12 099.09 | 11 836.52 | 14 890.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 970.00 | |||
| Retained earnings | -1 186.18 | 973.29 | 2 608.41 | 4 211.52 | 5 949.98 |
| Profit of the financial year | 2 159.46 | 1 635.12 | 2 573.11 | 1 738.46 | 1 495.35 |
| Shareholders equity total | 3 098.29 | 2 733.41 | 5 306.52 | 7 044.98 | 7 570.33 |
| Provisions | 485.10 | 500.40 | 529.50 | 569.60 | 775.08 |
| Non-current loans from credit institutions | 1 572.87 | 672.87 | |||
| Non-current other liabilities | 46.81 | ||||
| Non-current liabilities total | 1 619.68 | 672.87 | |||
| Current loans from credit institutions | 1 584.78 | 900.00 | 271.53 | ||
| Current trade creditors | 1 189.40 | 1 860.15 | 1 905.55 | 2 343.31 | 5 240.08 |
| Current owed to group member | 367.80 | ||||
| Short-term deferred tax liabilities | 632.19 | 445.85 | 696.59 | 450.25 | 189.15 |
| Other non-interest bearing current liabilities | 1 329.13 | 2 634.33 | 3 660.94 | 1 428.38 | 844.35 |
| Current liabilities total | 4 735.51 | 6 208.13 | 6 263.07 | 4 221.94 | 6 545.11 |
| Balance sheet total (liabilities) | 9 938.57 | 10 114.81 | 12 099.09 | 11 836.52 | 14 890.52 |
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