CECA FOODS BIRKERØD ApS — Credit Rating and Financial Key Figures
CVR number: 34877785
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 | 13 311.08 | 13 574.15 | 16 682.47 | 15 296.23 | 15 169.30 |
| Employee benefit expenses | -9 036.66 | -9 633.23 | -11 761.07 | -10 906.71 | -11 813.28 |
| Total depreciation | -1 314.12 | -1 448.38 | -1 533.38 | -1 121.32 | -1 173.53 |
| EBIT | 2 960.30 | 2 492.54 | 3 388.02 | 3 268.19 | 2 182.50 |
| Other financial income | 75.31 | 29.45 | 57.10 | 51.37 | 98.76 |
| Other financial expenses | - 138.01 | -74.05 | -72.76 | -10.98 | -16.37 |
| Pre-tax profit | 2 897.59 | 2 447.94 | 3 372.36 | 3 308.58 | 2 264.89 |
| Income taxes | - 643.85 | - 538.52 | - 741.89 | - 727.88 | - 478.19 |
| Net earnings | 2 253.75 | 1 909.42 | 2 630.47 | 2 580.70 | 1 786.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 299.43 | ||||
| Intangible assets total | 299.43 | ||||
| Buildings | 8 742.35 | 8 804.67 | 9 170.66 | 8 291.15 | 7 420.69 |
| Machinery and equipment | 1 518.82 | 1 377.15 | 1 312.87 | 1 318.15 | 4 992.54 |
| Tangible assets total | 10 261.17 | 10 181.82 | 10 483.53 | 9 609.31 | 12 413.23 |
| 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 | 244.16 | 334.85 | 320.61 | 318.17 | 250.64 |
| Inventories total | 244.16 | 334.85 | 320.61 | 318.17 | 250.64 |
| Current trade debtors | 0.36 | 0.69 | 9.13 | 10.58 | 12.39 |
| Current amounts owed by group member comp. | 1 369.52 | 1 594.45 | 1 978.62 | ||
| Prepayments and accrued income | 25.03 | 30.26 | 30.79 | 58.67 | 53.81 |
| Current other receivables | 111.67 | 78.44 | 81.36 | 128.26 | 326.94 |
| Short term receivables total | 1 506.58 | 109.39 | 1 715.73 | 2 176.13 | 393.14 |
| Cash and bank deposits | 17.97 | 2 274.48 | 549.91 | 684.83 | 229.58 |
| Cash and cash equivalents | 17.97 | 2 274.48 | 549.91 | 684.83 | 229.58 |
| Balance sheet total (assets) | 12 140.08 | 13 010.75 | 13 179.98 | 12 898.64 | 13 696.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 400.00 | 890.00 | |||
| Retained earnings | -1 390.93 | 862.82 | 1 882.24 | 4 512.64 | 7 093.34 |
| Profit of the financial year | 2 253.75 | 1 909.42 | 2 630.47 | 2 580.70 | 1 786.71 |
| Shareholders equity total | 3 762.81 | 4 272.24 | 6 902.72 | 8 593.34 | 10 380.05 |
| Provisions | 394.10 | 419.40 | 461.80 | 583.10 | 815.74 |
| Non-current loans from credit institutions | 2 996.21 | 1 496.21 | |||
| Non-current other liabilities | 24.53 | ||||
| Non-current liabilities total | 3 020.74 | 1 496.21 | |||
| Current loans from credit institutions | 2 208.56 | 1 500.00 | |||
| Current trade creditors | 879.73 | 1 435.75 | 1 529.02 | 1 686.46 | 1 687.68 |
| Current owed to group member | 735.97 | 16.07 | |||
| Short-term deferred tax liabilities | 641.34 | 513.22 | 699.49 | 606.58 | 245.55 |
| Other non-interest bearing current liabilities | 1 232.80 | 2 637.97 | 3 586.96 | 1 429.15 | 551.14 |
| Current liabilities total | 4 962.42 | 6 822.90 | 5 815.47 | 3 722.20 | 2 500.44 |
| Balance sheet total (liabilities) | 12 140.08 | 13 010.75 | 13 179.98 | 12 898.64 | 13 696.22 |
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