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CECA FOODS SLAGELSE ApS
APS
Active
Reklamebeskyttelse
CVR 36399236
Rungsted Strandvej 201A, 2960
Rungsted Kyst
Restaurant activities
·
NACE 5611
Est. 2014 · 11 years old
89 employees
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CECA FOODS SLAGELSE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
22M
29M
23M
2020
25M
2021
23M
2022
24M
2023
24M
2024
EBITDA
DKK millions
11M
8M
6M
3M
0M
7M
2020
9M
+29%
2021
6M
-33%
2022
7M
+17%
2023
7M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
22.792
24.742
22.800
23.555
24.226
Staff expenses
-15.379
-16.104
-16.975
-16.882
-17.507
EBITDA
7.412
8.638
5.825
6.673
6.719
Depreciation & amort.
-2.750
-2.710
-2.176
-2.083
-2.361
EBIT
4.663
5.928
3.649
4.591
4.358
Net financials
-104
19
38
65
117
Profit before tax
4.559
5.947
3.688
4.656
4.475
Tax
1.004
1.585
535
1.008
984
Net profit
3.555
4.362
3.153
3.648
3.490
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
26.386
29.531
22.427
26.143
17.089
Equity
12.200
16.563
14.415
18.064
10.612
Long-term debt
1.095
0
0
0
0
Short-term debt
10.473
10.214
5.582
5.701
5.360
Total debt
11.569
10.214
5.582
5.701
5.360
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
27.7%
This company
2020
2024
Soliditetsgrad
62.1%
This company
38.2%
Market median
+63% vs market
2020
2024
Egenkapitalforrentning
32.9%
This company
18.4%
Market median
+79% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
14.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.42×
This company
2020
2024
Gæld/egenkapital
0.61×
This company
0.62×
Market median
+2% 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 SLAGELSE ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
