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CECA FOODS BIRKERØD ApS
APS
Active
Advertising protection
CVR 34877785
Rungsted Strandvej 201A, 2960
Rungsted Kyst
Restaurant activities
·
NACE 5611
Est. 2012 · 13 years old
54 employees
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Denmark
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Companies
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Restaurant activities
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CECA FOODS BIRKERØD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
21M
16M
11M
5M
0M
2020: 14M
14M
2020
2021: 17M (+21% vs 2020)
17M
+21%
2021
2022: 16M (-6% vs 2021)
16M
-6%
2022
2023: 15M (-6% vs 2022)
15M
-6%
2023
2024: 13M (-13% vs 2023)
13M
-13%
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
2020: 4M
4M
2020
2021: 5M (+25% vs 2020)
5M
+25%
2021
2022: 4M (-20% vs 2021)
4M
-20%
2022
2023: 3M (-25% vs 2022)
3M
-25%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
12.673
15.169
15.638
16.682
13.574
Staff expenses
-10.130
-11.813
-11.249
-11.761
-9.633
EBITDA
2.543
3.356
4.390
4.921
3.941
Depreciation & amort.
-1.820
-1.174
-1.121
-1.533
-1.448
EBIT
723
2.183
3.268
3.388
2.493
Net financials
18
82
40
-16
-45
Profit before tax
741
2.265
3.309
3.372
2.448
Tax
163
478
728
742
539
Net profit
578
1.787
2.581
2.630
1.909
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
11.643
13.696
12.899
13.180
13.011
Equity
8.482
10.380
8.593
6.903
4.272
Long-term debt
0
0
0
0
1.496
Short-term debt
2.958
2.500
3.722
5.815
6.823
Total debt
2.958
2.500
3.722
5.815
8.319
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20,1 %
This company
2020
2024
Equity ratio
72,9 %
This company
38,2 %
Market median
This company
Market median
91% above market
2020
2024
Return on equity
6,8 %
This company
18,4 %
Market median
This company
Market median
63% below market
2020
2024
Net profit margin (of gross profit)
4,6 %
This company
2020
2024
Asset turnover (of gross profit)
1,09×
This company
2020
2024
Debt / equity
0,37×
This company
0,62×
Market median
This company
Market median
40% below 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 BIRKERØD ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
