KEKA FISK ApS — Credit Rating and Financial Key Figures
CVR number: 19798984
Søren Nordbysvej 13, 9850 Hirtshals
tel: 98943939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 136.47 | 3 612.03 | 2 691.34 | 2 648.10 | 2 285.98 |
| Employee benefit expenses | -2 536.42 | -2 822.01 | -2 466.82 | -2 378.48 | -2 229.49 |
| Other operating expenses | -18.61 | ||||
| Total depreciation | -81.04 | -77.91 | -25.76 | -28.14 | -28.14 |
| EBIT | 519.01 | 712.11 | 180.15 | 241.48 | 28.34 |
| Other financial income | 51.26 | 42.95 | 11.52 | 0.92 | 3.82 |
| Other financial expenses | -10.51 | -17.62 | -14.62 | -6.36 | -3.61 |
| Pre-tax profit | 559.77 | 737.44 | 177.05 | 236.04 | 28.55 |
| Income taxes | - 123.40 | - 162.70 | -39.49 | -51.97 | -5.70 |
| Net earnings | 436.37 | 574.74 | 137.56 | 184.07 | 22.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 791.54 | 1 772.92 | 1 754.29 | 1 735.67 | 1 717.05 |
| Machinery and equipment | 275.89 | 216.61 | 40.46 | 30.94 | 21.42 |
| Tangible assets total | 2 067.43 | 1 989.53 | 1 794.76 | 1 766.61 | 1 738.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.63 | 12.38 | 3.80 | 2.50 | 4.32 |
| Inventories total | 9.63 | 12.38 | 3.80 | 2.50 | 4.32 |
| Current trade debtors | 428.89 | 440.37 | 554.46 | 540.86 | 527.11 |
| Current amounts owed by group member comp. | 1 070.83 | 1 113.66 | |||
| Current other receivables | 11.66 | 176.46 | 203.21 | 258.72 | 200.00 |
| Current deferred tax assets | 109.20 | 245.70 | 217.11 | 110.63 | 200.00 |
| Short term receivables total | 1 620.58 | 1 976.19 | 974.78 | 910.22 | 927.11 |
| Cash and bank deposits | 879.72 | 1 299.55 | 1 202.20 | 1 190.67 | 320.06 |
| Cash and cash equivalents | 879.72 | 1 299.55 | 1 202.20 | 1 190.67 | 320.06 |
| Balance sheet total (assets) | 4 577.37 | 5 277.65 | 3 975.54 | 3 870.00 | 2 989.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 250.00 | 1 000.00 | 300.00 | |
| Retained earnings | 3 425.03 | 2 361.41 | 2 686.14 | 1 823.70 | 1 707.78 |
| Profit of the financial year | 436.37 | 574.74 | 137.56 | 184.07 | 22.85 |
| Shareholders equity total | 3 986.41 | 4 561.14 | 3 198.70 | 3 132.78 | 2 155.63 |
| Provisions | 239.40 | 242.80 | 249.40 | 239.00 | 244.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.60 | 82.19 | 271.00 | 162.59 | 279.84 |
| Short-term deferred tax liabilities | 100.00 | ||||
| Other non-interest bearing current liabilities | 273.96 | 391.52 | 256.43 | 335.63 | 209.80 |
| Current liabilities total | 351.56 | 473.70 | 527.43 | 498.22 | 589.64 |
| Balance sheet total (liabilities) | 4 577.37 | 5 277.65 | 3 975.54 | 3 870.00 | 2 989.97 |
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