CECA FOODS HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 36399279
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 | 14 641.24 | 14 951.68 | 17 753.58 | 17 302.56 | 17 784.41 |
| Employee benefit expenses | -11 028.31 | -11 174.03 | -12 904.80 | -13 595.82 | -13 989.00 |
| Total depreciation | -1 652.17 | -1 841.83 | -1 888.69 | -1 617.73 | -1 590.56 |
| EBIT | 1 960.76 | 1 935.82 | 2 960.09 | 2 089.02 | 2 204.86 |
| Other financial income | 12.14 | 4.32 | 58.28 | 45.67 | 63.84 |
| Other financial expenses | - 164.63 | -81.84 | -69.47 | -21.02 | -3.32 |
| Pre-tax profit | 1 808.26 | 1 858.30 | 2 948.90 | 2 113.66 | 2 265.38 |
| Income taxes | - 401.19 | - 408.84 | - 648.76 | - 464.95 | - 465.24 |
| Net earnings | 1 407.08 | 1 449.46 | 2 300.15 | 1 648.72 | 1 800.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 239.89 | 224.66 | 209.43 | 194.20 | 178.96 |
| Goodwill | 2 612.50 | 2 537.50 | 2 462.50 | 2 387.50 | 2 312.50 |
| Intangible assets total | 2 852.39 | 2 762.16 | 2 671.92 | 2 581.70 | 2 491.46 |
| Buildings | 8 486.84 | 7 486.99 | 8 019.27 | 6 987.49 | 5 859.46 |
| Machinery and equipment | 2 966.72 | 2 620.40 | 2 377.89 | 2 530.02 | 2 665.09 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 11 453.55 | 10 107.39 | 10 397.17 | 9 517.51 | 8 524.55 |
| 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 | 270.89 | 356.68 | 420.32 | 328.58 | 355.13 |
| Inventories total | 270.89 | 356.68 | 420.32 | 328.58 | 355.13 |
| Current trade debtors | 0.16 | ||||
| Current amounts owed by group member comp. | 2 068.61 | 737.68 | 4 140.23 | ||
| Prepayments and accrued income | 29.12 | 28.96 | 25.95 | 43.15 | 75.56 |
| Current other receivables | 310.35 | 215.25 | 280.26 | 175.00 | 207.45 |
| Short term receivables total | 339.47 | 244.21 | 2 374.82 | 955.83 | 4 423.39 |
| Cash and bank deposits | 24.24 | 2 179.72 | 1 103.46 | 1 483.34 | 694.98 |
| Cash and cash equivalents | 24.24 | 2 179.72 | 1 103.46 | 1 483.34 | 694.98 |
| Balance sheet total (assets) | 15 050.75 | 15 760.35 | 17 077.89 | 14 977.17 | 16 599.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 1 350.00 | 4 150.00 | |||
| Retained earnings | 2 124.54 | 3 531.61 | 3 631.08 | 5 931.23 | 3 429.94 |
| Profit of the financial year | 1 407.08 | 1 449.46 | 2 300.15 | 1 648.72 | 1 800.15 |
| Shareholders equity total | 5 281.61 | 6 731.08 | 9 031.22 | 9 329.94 | 11 130.09 |
| Provisions | 960.20 | 995.30 | 961.20 | 987.40 | 1 003.29 |
| Non-current loans from credit institutions | 2 396.46 | 796.46 | |||
| Non-current other liabilities | 42.24 | ||||
| Non-current liabilities total | 2 438.70 | 796.46 | |||
| Current loans from credit institutions | 2 527.99 | 1 600.00 | |||
| Current trade creditors | 1 745.87 | 1 887.78 | 2 306.59 | 2 516.28 | 2 482.33 |
| Current owed to group member | 386.09 | 436.80 | |||
| Short-term deferred tax liabilities | 333.14 | 373.74 | 682.86 | 438.75 | 449.35 |
| Other non-interest bearing current liabilities | 1 377.15 | 2 939.18 | 4 096.02 | 1 704.80 | 1 534.66 |
| Current liabilities total | 6 370.23 | 7 237.51 | 7 085.47 | 4 659.83 | 4 466.33 |
| Balance sheet total (liabilities) | 15 050.75 | 15 760.35 | 17 077.89 | 14 977.17 | 16 599.71 |
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