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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 574.15 | 16 682.47 | 15 296.23 | 15 169.30 | 12 673.01 |
| Employee benefit expenses | -9 633.23 | -11 761.07 | -10 906.71 | -11 813.28 | -10 129.66 |
| Total depreciation | -1 448.38 | -1 533.38 | -1 121.32 | -1 420.38 | -1 820.43 |
| EBIT | 2 492.54 | 3 388.02 | 3 268.19 | 1 935.64 | 722.93 |
| Other financial income | 29.45 | 57.10 | 51.37 | 98.76 | 53.93 |
| Other financial expenses | -74.05 | -72.76 | -10.98 | -16.37 | -36.01 |
| Pre-tax profit | 2 447.94 | 3 372.36 | 3 308.58 | 2 018.04 | 740.85 |
| Income taxes | - 538.52 | - 741.89 | - 727.88 | - 423.88 | - 163.01 |
| Net earnings | 1 909.42 | 2 630.47 | 2 580.70 | 1 594.16 | 577.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 299.43 | 283.67 | |||
| Intangible assets total | 299.43 | 283.67 | |||
| Buildings | 8 804.67 | 9 170.66 | 8 291.15 | 4 967.05 | 3 910.38 |
| Machinery and equipment | 1 377.15 | 1 312.87 | 1 318.15 | 4 272.54 | 4 321.80 |
| Tangible assets total | 10 181.82 | 10 483.53 | 9 609.31 | 9 239.59 | 8 232.18 |
| 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 | 334.85 | 320.61 | 318.17 | 250.64 | 235.11 |
| Inventories total | 334.85 | 320.61 | 318.17 | 250.64 | 235.11 |
| Current trade debtors | 0.69 | 9.13 | 10.58 | 12.39 | 3.36 |
| Current amounts owed by group member comp. | 1 594.45 | 1 978.62 | 2 574.45 | ||
| Prepayments and accrued income | 30.26 | 30.79 | 58.67 | 53.81 | 46.92 |
| Current other receivables | 78.44 | 81.36 | 128.26 | 326.94 | 140.00 |
| Short term receivables total | 109.39 | 1 715.73 | 2 176.13 | 393.14 | 2 764.72 |
| Cash and bank deposits | 2 274.48 | 549.91 | 684.83 | 229.58 | 17.00 |
| Cash and cash equivalents | 2 274.48 | 549.91 | 684.83 | 229.58 | 17.00 |
| Balance sheet total (assets) | 13 010.75 | 13 179.98 | 12 898.64 | 10 522.58 | 11 642.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 890.00 | 2 600.00 | |||
| Retained earnings | 862.82 | 1 882.24 | 4 512.64 | 4 810.45 | 3 804.61 |
| Profit of the financial year | 1 909.42 | 2 630.47 | 2 580.70 | 1 594.16 | 577.84 |
| Shareholders equity total | 4 272.24 | 6 902.72 | 8 593.34 | 7 904.61 | 8 482.45 |
| Provisions | 419.40 | 461.80 | 583.10 | 117.54 | 202.43 |
| Non-current loans from credit institutions | 1 496.21 | ||||
| Non-current liabilities total | 1 496.21 | ||||
| Current loans from credit institutions | 1 500.00 | 0.00 | 509.44 | ||
| Current trade creditors | 1 435.75 | 1 529.02 | 1 686.46 | 1 687.68 | 1 519.31 |
| Current owed to group member | 735.97 | 16.07 | |||
| Short-term deferred tax liabilities | 513.22 | 699.49 | 606.58 | 245.55 | 78.12 |
| Other non-interest bearing current liabilities | 2 637.97 | 3 586.96 | 1 429.15 | 551.14 | 851.13 |
| Current liabilities total | 6 822.90 | 5 815.47 | 3 722.20 | 2 500.44 | 2 958.00 |
| Balance sheet total (liabilities) | 13 010.75 | 13 179.98 | 12 898.64 | 10 522.58 | 11 642.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.