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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 405.32 | 14 989.79 | 17 654.55 | 15 155.96 | 16 516.84 |
| Employee benefit expenses | -9 293.23 | -10 753.15 | -11 869.60 | -11 756.34 | -12 592.35 |
| Total depreciation | -1 588.81 | -1 667.19 | -1 869.99 | -1 694.90 | -1 701.89 |
| EBIT | 2 523.28 | 2 569.45 | 3 914.96 | 1 704.73 | 2 222.60 |
| Other financial income | 38.26 | 31.88 | 33.35 | 75.26 | 50.30 |
| Other financial expenses | - 230.59 | -79.87 | -25.96 | -77.41 | -0.62 |
| Pre-tax profit | 2 330.94 | 2 521.46 | 3 922.36 | 1 702.59 | 2 272.28 |
| Income taxes | - 516.31 | - 554.70 | - 863.16 | - 374.51 | - 457.72 |
| Net earnings | 1 814.64 | 1 966.76 | 3 059.20 | 1 328.07 | 1 814.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 280.88 | 266.60 | 252.32 | ||
| Goodwill | 6 531.25 | 6 343.75 | 6 156.25 | 5 968.75 | 5 781.25 |
| Intangible assets total | 6 531.25 | 6 343.75 | 6 437.13 | 6 235.35 | 6 033.57 |
| Buildings | 5 606.70 | 6 496.69 | 7 207.65 | 10 220.16 | 9 118.24 |
| Machinery and equipment | 3 520.03 | 3 109.88 | 3 122.70 | 3 188.67 | 2 869.23 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 9 126.73 | 9 606.58 | 10 330.35 | 13 408.83 | 11 987.47 |
| 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 | 231.97 | 275.32 | 275.34 | 317.16 | 269.72 |
| Inventories total | 231.97 | 275.32 | 275.34 | 317.16 | 269.72 |
| Current trade debtors | 0.27 | 4.39 | 0.08 | 4.03 | 1.17 |
| Current amounts owed by group member comp. | 2 723.38 | 1 211.15 | |||
| Prepayments and accrued income | 25.83 | 39.39 | 34.28 | 46.46 | 42.16 |
| Current other receivables | 192.85 | 89.05 | 153.01 | 125.00 | 154.34 |
| Short term receivables total | 218.96 | 132.82 | 2 910.76 | 175.49 | 1 408.82 |
| Cash and bank deposits | 24.95 | 668.39 | 1 766.69 | 1 416.79 | 1 185.08 |
| Cash and cash equivalents | 24.95 | 668.39 | 1 766.69 | 1 416.79 | 1 185.08 |
| Balance sheet total (assets) | 16 244.06 | 17 137.06 | 21 830.46 | 21 663.81 | 20 994.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | 3 414.50 | 5 229.14 | 5 395.90 | 8 455.09 | 8 533.17 |
| Profit of the financial year | 1 814.64 | 1 966.76 | 3 059.20 | 1 328.07 | 1 814.56 |
| Shareholders equity total | 8 479.14 | 10 445.90 | 13 505.09 | 13 033.17 | 14 847.73 |
| Provisions | 1 751.80 | 1 929.20 | 1 881.80 | 1 952.60 | 1 972.21 |
| Non-current other liabilities | 45.32 | ||||
| Non-current liabilities total | 45.32 | ||||
| Current loans from credit institutions | 985.92 | ||||
| Current trade creditors | 1 125.63 | 1 525.58 | 1 838.79 | 2 001.98 | 2 071.52 |
| Current owed to group member | 2 151.12 | 196.64 | 2 882.23 | ||
| Short-term deferred tax liabilities | 363.11 | 377.30 | 910.56 | 303.71 | 438.10 |
| Other non-interest bearing current liabilities | 1 342.02 | 2 662.44 | 3 694.22 | 1 490.12 | 1 665.29 |
| Current liabilities total | 5 967.80 | 4 761.96 | 6 443.57 | 6 678.04 | 4 174.91 |
| Balance sheet total (liabilities) | 16 244.05 | 17 137.06 | 21 830.46 | 21 663.81 | 20 994.86 |
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