CECA FOODS FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 36399716
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 | 14 989.79 | 17 654.55 | 15 155.96 | 16 516.84 | 17 959.24 |
| Employee benefit expenses | -10 753.15 | -11 869.60 | -11 756.34 | -12 592.35 | -13 168.98 |
| Total depreciation | -1 667.19 | -1 869.99 | -1 694.90 | -2 420.98 | -2 271.25 |
| EBIT | 2 569.45 | 3 914.96 | 1 704.73 | 1 503.51 | 2 519.02 |
| Other financial income | 31.88 | 33.35 | 75.26 | 50.30 | 96.25 |
| Other financial expenses | -79.87 | -25.96 | -77.41 | -0.62 | -27.87 |
| Pre-tax profit | 2 521.46 | 3 922.36 | 1 702.59 | 1 553.19 | 2 587.40 |
| Income taxes | - 554.70 | - 863.16 | - 374.51 | - 299.52 | - 569.24 |
| Net earnings | 1 966.76 | 3 059.20 | 1 328.07 | 1 253.67 | 2 018.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 280.88 | 266.60 | 252.32 | 238.03 | |
| Goodwill | 6 343.75 | 6 156.25 | 5 968.75 | 4 062.50 | 3 687.50 |
| Intangible assets total | 6 343.75 | 6 437.13 | 6 235.35 | 4 314.82 | 3 925.53 |
| Buildings | 6 496.69 | 7 207.65 | 10 220.16 | 8 195.92 | 6 648.73 |
| Machinery and equipment | 3 109.88 | 3 122.70 | 3 188.67 | 669.23 | 736.36 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 9 606.58 | 10 330.35 | 13 408.83 | 8 865.15 | 7 385.09 |
| 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 | 275.32 | 275.34 | 317.16 | 269.72 | 261.16 |
| Inventories total | 275.32 | 275.34 | 317.16 | 269.72 | 261.16 |
| Current trade debtors | 4.39 | 0.08 | 4.03 | 1.17 | 7.12 |
| Current amounts owed by group member comp. | 2 723.38 | 1 211.15 | 4 646.88 | ||
| Prepayments and accrued income | 39.39 | 34.28 | 46.46 | 42.16 | 36.93 |
| Current other receivables | 89.05 | 153.01 | 125.00 | 154.34 | 125.00 |
| Short term receivables total | 132.82 | 2 910.76 | 175.49 | 1 408.82 | 4 815.93 |
| Cash and bank deposits | 668.39 | 1 766.69 | 1 416.79 | 1 185.08 | 235.38 |
| Cash and cash equivalents | 668.39 | 1 766.69 | 1 416.79 | 1 185.08 | 235.38 |
| Balance sheet total (assets) | 17 137.06 | 21 830.46 | 21 663.81 | 16 153.78 | 16 733.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Shares repurchased | 1 800.00 | 1 250.00 | 4 700.00 | ||
| Retained earnings | 5 229.14 | 5 395.90 | 8 455.09 | 5 318.03 | 1 871.70 |
| Profit of the financial year | 1 966.76 | 3 059.20 | 1 328.07 | 1 253.67 | 2 018.16 |
| Shareholders equity total | 10 445.90 | 13 505.09 | 13 033.17 | 11 071.70 | 11 839.86 |
| Provisions | 1 929.20 | 1 881.80 | 1 952.60 | 907.18 | 829.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 525.58 | 1 838.79 | 2 001.98 | 2 071.52 | 2 116.22 |
| Current owed to group member | 196.64 | 2 882.23 | |||
| Short-term deferred tax liabilities | 377.30 | 910.56 | 303.71 | 438.10 | 647.01 |
| Other non-interest bearing current liabilities | 2 662.44 | 3 694.22 | 1 490.12 | 1 665.29 | 1 300.79 |
| Current liabilities total | 4 761.96 | 6 443.57 | 6 678.04 | 4 174.91 | 4 064.01 |
| Balance sheet total (liabilities) | 17 137.06 | 21 830.46 | 21 663.81 | 16 153.78 | 16 733.29 |
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