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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 951.68 | 17 753.58 | 17 302.56 | 17 784.41 | 17 518.86 |
| Employee benefit expenses | -11 174.03 | -12 904.80 | -13 595.82 | -13 989.00 | -14 130.08 |
| Total depreciation | -1 841.83 | -1 888.69 | -1 617.73 | -2 904.62 | -1 931.15 |
| EBIT | 1 935.82 | 2 960.09 | 2 089.02 | 890.79 | 1 457.63 |
| Other financial income | 4.32 | 58.28 | 45.67 | 63.84 | 126.52 |
| Other financial expenses | -81.84 | -69.47 | -21.02 | -3.32 | -64.38 |
| Pre-tax profit | 1 858.30 | 2 948.90 | 2 113.66 | 951.32 | 1 519.78 |
| Income taxes | - 408.84 | - 648.76 | - 464.95 | - 176.14 | - 334.36 |
| Net earnings | 1 449.46 | 2 300.15 | 1 648.72 | 775.17 | 1 185.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 224.66 | 209.43 | 194.20 | 178.96 | 163.73 |
| Goodwill | 2 537.50 | 2 462.50 | 2 387.50 | 1 625.00 | 1 475.00 |
| Intangible assets total | 2 762.16 | 2 671.92 | 2 581.70 | 1 803.96 | 1 638.73 |
| Buildings | 7 486.99 | 8 019.27 | 6 987.49 | 4 847.76 | 3 521.58 |
| Machinery and equipment | 2 620.40 | 2 377.89 | 2 530.02 | 1 065.09 | 1 124.32 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 10 107.39 | 10 397.17 | 9 517.51 | 5 912.85 | 4 645.90 |
| 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 | 356.68 | 420.32 | 328.58 | 355.13 | 380.22 |
| Inventories total | 356.68 | 420.32 | 328.58 | 355.13 | 380.22 |
| Current trade debtors | 0.16 | 39.56 | |||
| Current amounts owed by group member comp. | 2 068.61 | 737.68 | 4 140.23 | 2 260.78 | |
| Prepayments and accrued income | 28.96 | 25.95 | 43.15 | 75.56 | 46.87 |
| Current other receivables | 215.25 | 280.26 | 175.00 | 207.45 | 245.00 |
| Short term receivables total | 244.21 | 2 374.82 | 955.83 | 4 423.39 | 2 592.21 |
| Cash and bank deposits | 2 179.72 | 1 103.46 | 1 483.34 | 694.98 | 641.26 |
| Cash and cash equivalents | 2 179.72 | 1 103.46 | 1 483.34 | 694.98 | 641.26 |
| Balance sheet total (assets) | 15 760.35 | 17 077.89 | 14 977.17 | 13 300.51 | 10 008.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 300.00 | ||
| Retained earnings | 3 531.61 | 3 631.08 | 5 931.23 | 1 881.54 | 356.71 |
| Profit of the financial year | 1 449.46 | 2 300.15 | 1 648.72 | 775.17 | 1 185.42 |
| Shareholders equity total | 6 731.08 | 9 031.22 | 9 329.94 | 8 556.71 | 5 592.13 |
| Provisions | 995.30 | 961.20 | 987.40 | 277.47 | 251.33 |
| Non-current loans from credit institutions | 796.46 | ||||
| Non-current liabilities total | 796.46 | ||||
| Current loans from credit institutions | 1 600.00 | ||||
| Current trade creditors | 1 887.78 | 2 306.59 | 2 516.28 | 2 482.33 | 2 594.72 |
| Current owed to group member | 436.80 | ||||
| Short-term deferred tax liabilities | 373.74 | 682.86 | 438.75 | 449.35 | 360.49 |
| Other non-interest bearing current liabilities | 2 939.18 | 4 096.02 | 1 704.80 | 1 534.66 | 1 209.85 |
| Current liabilities total | 7 237.51 | 7 085.47 | 4 659.83 | 4 466.33 | 4 165.06 |
| Balance sheet total (liabilities) | 15 760.35 | 17 077.89 | 14 977.17 | 13 300.51 | 10 008.52 |
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