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CECA FOODS HØRSHOLM ApS
APS
Active
CVR 33951604
Rungsted Strandvej 201A, 2960
Rungsted Kyst
Restaurant activities
· NACE 5611
Est. 2011
79 employees
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CECA FOODS HØRSHOLM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
9M
14M
18M
14M
2020
16M
2021
15M
2022
16M
2023
16M
2024
EBITDA
DKK millions
0M
1M
3M
4M
6M
3M
2020
5M
2021
3M
2022
3M
2023
3M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
13.952
16.382
15.494
16.069
16.132
Staff expenses
-10.733
-11.868
-12.266
-13.183
-13.115
EBITDA
3.219
4.514
3.228
2.886
3.016
Depreciation & amort.
-1.102
-1.187
-1.028
-1.035
-2.552
EBIT
2.117
3.326
2.200
1.851
465
Net financials
-21
-28
29
39
-309
Profit before tax
2.096
3.299
2.229
1.890
156
Tax
461
726
490
395
34
Net profit
1.635
2.573
1.738
1.495
122
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.115
12.099
11.837
14.891
21.731
Equity
2.733
5.307
7.045
7.570
7.123
Long-term debt
673
0
0
0
0
Short-term debt
6.208
6.263
4.222
6.545
13.910
Total debt
6.881
6.263
4.222
6.545
13.910
Financial ratios
5-year trend
EBITDA margin
18.7%
This company
15.8%
Market median
+18% vs market
2020
2024
Equity ratio
32.8%
This company
38.2%
Market median
+14% vs market
2020
2024
Return on equity
1.7%
This company
18.4%
Market median
-91% vs market
2020
2024
Net profit margin
0.8%
This company
8.1%
Market median
-90% vs market
2020
2024
Asset turnover
0.74×
This company
1.12×
Market median
-34% vs market
2020
2024
Debt / equity
2.05×
This company
0.62×
Market median
-231% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CECA FOODS HØRSHOLM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
