CECA FOODS SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 36399236
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 | 22 791.59 | 24 742.18 | 22 256.50 | 23 555.03 | 24 225.50 |
| Employee benefit expenses | -15 379.12 | -16 103.76 | -16 431.35 | -16 881.62 | -17 506.61 |
| Total depreciation | -2 749.61 | -2 709.99 | -2 175.77 | -3 255.69 | -2 361.18 |
| EBIT | 4 662.86 | 5 928.44 | 3 649.39 | 3 417.73 | 4 357.72 |
| Other financial income | 48.27 | 94.83 | 95.23 | 77.63 | 131.46 |
| Other financial expenses | - 151.85 | -76.04 | -57.00 | -12.42 | -14.36 |
| Pre-tax profit | 4 559.28 | 5 947.23 | 3 687.61 | 3 482.94 | 4 474.82 |
| Income taxes | -1 004.17 | -1 585.06 | - 534.65 | - 749.74 | - 984.48 |
| Net earnings | 3 555.11 | 4 362.16 | 3 152.96 | 2 733.20 | 3 490.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 256.42 | 240.40 | 224.38 | 208.35 | 192.33 |
| Goodwill | 9 304.15 | 9 029.15 | 8 754.14 | 5 958.29 | 5 408.29 |
| Intangible assets total | 9 560.57 | 9 269.55 | 8 978.52 | 6 166.64 | 5 600.62 |
| Buildings | 10 974.33 | 9 337.51 | 7 766.86 | 5 840.75 | 4 314.11 |
| Machinery and equipment | 3 536.47 | 3 073.37 | 2 909.43 | 356.69 | 496.75 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 14 510.80 | 12 410.88 | 10 676.29 | 6 197.44 | 4 810.86 |
| Other non-current investments | -0.00 | -0.00 | |||
| 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 | 363.71 | 520.10 | 360.76 | 282.18 | 373.76 |
| Inventories total | 363.71 | 520.10 | 360.76 | 282.18 | 373.76 |
| Current trade debtors | 1.16 | 4.94 | 4.92 | 7.80 | |
| Current amounts owed by group member comp. | 51.20 | 6 733.07 | 6 773.07 | 5 260.63 | |
| Prepayments and accrued income | 30.98 | 40.78 | 50.30 | 42.45 | 40.79 |
| Current other receivables | 171.48 | 257.18 | 201.22 | 281.84 | 241.24 |
| Short term receivables total | 254.83 | 7 035.97 | 251.53 | 7 102.27 | 5 550.47 |
| Cash and bank deposits | 1 585.69 | 184.62 | 2 049.91 | 1 160.16 | 643.36 |
| Cash and cash equivalents | 1 585.69 | 184.62 | 2 049.91 | 1 160.16 | 643.36 |
| Balance sheet total (assets) | 26 385.79 | 29 531.32 | 22 427.20 | 21 018.89 | 17 089.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 | 4 250.00 |
| Shares repurchased | 5 300.00 | 6 800.00 | 5 300.00 | ||
| Retained earnings | 4 395.25 | 2 650.36 | 7 012.52 | 138.43 | -2 428.38 |
| Profit of the financial year | 3 555.11 | 4 362.16 | 3 152.96 | 2 733.20 | 3 490.34 |
| Shareholders equity total | 12 200.36 | 16 562.52 | 14 415.48 | 13 921.62 | 10 611.96 |
| Provisions | 2 616.80 | 2 755.10 | 2 430.10 | 1 210.22 | 1 116.91 |
| Non-current loans from credit institutions | 1 095.14 | ||||
| Non-current liabilities total | 1 095.14 | ||||
| Current loans from credit institutions | 2 200.00 | 185.99 | |||
| Current trade creditors | 2 580.94 | 2 674.39 | 3 047.88 | 3 212.58 | 3 330.78 |
| Current owed to group member | 432.65 | ||||
| Short-term deferred tax liabilities | 792.77 | 1 446.76 | 859.65 | 1 059.42 | 1 077.79 |
| Other non-interest bearing current liabilities | 4 899.79 | 6 092.54 | 1 241.44 | 1 429.06 | 951.82 |
| Current liabilities total | 10 473.50 | 10 213.70 | 5 581.62 | 5 887.05 | 5 360.39 |
| Balance sheet total (liabilities) | 26 385.79 | 29 531.32 | 22 427.20 | 21 018.89 | 17 089.26 |
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