CECA ApS — Credit Rating and Financial Key Figures
CVR number: 16272337
Strandgårdsvej 4, 2690 Karlslunde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.46 | 43.26 | 42.62 | 20.26 | -29.90 |
| Total depreciation | -82.85 | - 105.83 | - 110.00 | -45.83 | |
| EBIT | -39.40 | 149.09 | -67.38 | -25.57 | -29.90 |
| Other financial income | 52.61 | 24.68 | 38.20 | 60.06 | 143.33 |
| Other financial expenses | -0.33 | -11.97 | -0.83 | -1.90 | -20.97 |
| Net income from associates (fin.) | 54.74 | 55.21 | 27.54 | 52.23 | - 477.48 |
| Pre-tax profit | 67.62 | 217.00 | -2.47 | 84.82 | - 385.03 |
| Income taxes | -2.89 | -35.82 | 6.60 | -7.07 | -20.32 |
| Net earnings | 64.73 | 181.19 | 4.13 | 77.74 | - 405.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.83 | 430.83 | |||
| Tangible assets total | 540.83 | 430.83 | |||
| Participating interests | 342.50 | 397.71 | 425.25 | 477.48 | |
| Investments total | 342.50 | 397.71 | 425.25 | 477.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.18 | 3.91 | 4.07 | ||
| Prepayments and accrued income | 5.28 | 4.01 | 2.71 | ||
| Current deferred tax assets | 15.90 | 5.22 | 18.67 | 6.15 | |
| Short term receivables total | 83.36 | 13.14 | 25.45 | 6.15 | |
| Other current investments | 1 077.76 | 738.79 | 558.01 | 1 252.54 | 1 367.47 |
| Cash and bank deposits | 58.34 | 62.06 | 311.16 | 99.97 | 101.79 |
| Cash and cash equivalents | 1 136.11 | 800.86 | 869.17 | 1 352.51 | 1 469.25 |
| Balance sheet total (assets) | 1 561.97 | 1 752.55 | 1 750.70 | 1 836.14 | 1 469.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 311.00 | 366.21 | 393.75 | 445.98 | |
| Retained earnings | 955.45 | 964.98 | 1 118.62 | 1 070.52 | 1 594.25 |
| Profit of the financial year | 64.73 | 181.19 | 4.13 | 77.74 | - 405.35 |
| Shareholders equity total | 1 531.19 | 1 712.38 | 1 716.51 | 1 794.25 | 1 388.90 |
| Provisions | 19.69 | 13.09 | 20.16 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.93 | 36.74 | |||
| Other non-interest bearing current liabilities | 19.86 | 20.48 | 21.11 | 21.73 | 43.60 |
| Current liabilities total | 30.79 | 20.48 | 21.11 | 21.73 | 80.35 |
| Balance sheet total (liabilities) | 1 561.97 | 1 752.55 | 1 750.70 | 1 836.14 | 1 469.25 |
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