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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 534.13 | 22 791.59 | 24 742.18 | 22 256.50 | 23 555.04 |
| Employee benefit expenses | -14 136.98 | -15 379.12 | -16 103.76 | -16 431.35 | -16 881.62 |
| Total depreciation | -2 415.72 | -2 749.61 | -2 709.99 | -2 175.77 | -2 082.72 |
| EBIT | 3 981.44 | 4 662.86 | 5 928.44 | 3 649.39 | 4 590.70 |
| Other financial income | 50.14 | 48.27 | 94.83 | 95.23 | 77.63 |
| Other financial expenses | - 282.37 | - 151.85 | -76.04 | -57.00 | -12.42 |
| Pre-tax profit | 3 749.20 | 4 559.28 | 5 947.23 | 3 687.61 | 4 655.91 |
| Income taxes | - 830.46 | -1 004.17 | -1 585.06 | - 534.65 | -1 007.79 |
| Net earnings | 2 918.75 | 3 555.11 | 4 362.16 | 3 152.96 | 3 648.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 272.44 | 256.42 | 240.40 | 224.38 | 208.35 |
| Goodwill | 9 579.15 | 9 304.15 | 9 029.15 | 8 754.14 | 8 479.14 |
| Intangible assets total | 9 851.60 | 9 560.57 | 9 269.55 | 8 978.52 | 8 687.50 |
| Buildings | 11 293.55 | 10 974.33 | 9 337.51 | 7 766.86 | 6 230.12 |
| Machinery and equipment | 4 156.18 | 3 536.47 | 3 073.37 | 2 909.43 | 2 756.70 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 15 449.73 | 14 510.80 | 12 410.88 | 10 676.29 | 8 986.81 |
| 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 | 316.47 | 363.71 | 520.10 | 360.76 | 282.18 |
| Inventories total | 316.47 | 363.71 | 520.10 | 360.76 | 282.18 |
| Current trade debtors | 2.39 | 1.16 | 4.94 | 4.92 | |
| Current amounts owed by group member comp. | 51.20 | 6 733.07 | 6 773.07 | ||
| Prepayments and accrued income | 42.78 | 30.98 | 40.78 | 50.30 | 42.45 |
| Current other receivables | 202.44 | 171.48 | 257.18 | 201.22 | 281.84 |
| Short term receivables total | 247.60 | 254.83 | 7 035.97 | 251.53 | 7 102.27 |
| Cash and bank deposits | 26.16 | 1 585.69 | 184.62 | 2 049.91 | 974.17 |
| Cash and cash equivalents | 26.16 | 1 585.69 | 184.62 | 2 049.91 | 974.17 |
| Balance sheet total (assets) | 26 001.76 | 26 385.79 | 29 531.32 | 22 427.20 | 26 143.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | 3 476.50 | 4 395.25 | 2 650.36 | 7 012.52 | 3 365.48 |
| Profit of the financial year | 2 918.75 | 3 555.11 | 4 362.16 | 3 152.96 | 3 648.12 |
| Shareholders equity total | 10 645.25 | 12 200.36 | 16 562.52 | 14 415.48 | 18 063.60 |
| Provisions | 2 405.40 | 2 616.80 | 2 755.10 | 2 430.10 | 2 378.47 |
| Non-current loans from credit institutions | 3 295.14 | 1 095.14 | |||
| Non-current other liabilities | 64.89 | ||||
| Non-current liabilities total | 3 360.03 | 1 095.14 | |||
| Current loans from credit institutions | 2 601.23 | 2 200.00 | |||
| Current trade creditors | 2 175.04 | 2 580.94 | 2 674.39 | 3 047.88 | 3 212.58 |
| Current owed to group member | 2 135.83 | 432.65 | |||
| Short-term deferred tax liabilities | 578.11 | 792.77 | 1 446.76 | 859.65 | 1 059.42 |
| Other non-interest bearing current liabilities | 2 100.86 | 4 899.79 | 6 092.54 | 1 241.44 | 1 429.06 |
| Current liabilities total | 9 591.08 | 10 473.50 | 10 213.70 | 5 581.62 | 5 701.06 |
| Balance sheet total (liabilities) | 26 001.76 | 26 385.79 | 29 531.32 | 22 427.20 | 26 143.13 |
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