JEKA FISH A/S — Credit Rating and Financial Key Figures
CVR number: 76129010
Havnen 70, 7620 Lemvig
tel: 97811700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 438.76 | 78 187.17 | 47 942.66 | 51 987.00 | 78 325.80 |
| Employee benefit expenses | -39 683.38 | -43 559.70 | -45 183.30 | -41 294.67 | -46 632.29 |
| Other operating expenses | -38.41 | -28.70 | - 122.41 | ||
| Total depreciation | -4 494.30 | -6 380.08 | -6 176.48 | -5 016.59 | -5 448.20 |
| EBIT | 15 261.08 | 28 247.39 | -3 455.53 | 5 647.03 | 26 122.91 |
| Other financial income | 165.91 | 806.42 | 1 190.18 | ||
| Other financial expenses | -5 192.15 | -8 033.50 | -6 205.53 | -6 069.99 | -6 034.20 |
| Pre-tax profit | 10 234.84 | 21 020.30 | -9 661.07 | 767.23 | 20 088.71 |
| Income taxes | -2 315.86 | -6 372.04 | 2 072.35 | - 199.88 | -5 076.02 |
| Net earnings | 7 918.98 | 14 648.26 | -7 588.71 | 567.34 | 15 012.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.73 | 18.18 | 380.00 | 340.00 | |
| Goodwill | 2 945.00 | 2 637.00 | |||
| Intangible assets total | 22.73 | 18.18 | 3 325.00 | 2 977.00 | |
| Land and waters | 22 848.50 | 29 351.15 | 30 428.24 | 29 829.89 | 29 202.85 |
| Buildings | 32 000.57 | 39 795.30 | 37 410.68 | 38 386.63 | 40 482.17 |
| Machinery and equipment | 891.18 | 886.59 | 770.83 | 709.52 | 1 206.98 |
| Tangible assets total | 55 740.25 | 70 033.04 | 68 609.75 | 68 926.04 | 70 892.01 |
| Other receivables | 1 600.00 | 1 600.00 | 1 630.00 | ||
| Investments total | 1 600.00 | 1 600.00 | 1 630.00 | ||
| Long term receivables total | |||||
| Semifinished products | 6 489.85 | 5 110.27 | 14 581.73 | 10 029.68 | 5 696.51 |
| Raw materials and consumables | 13 034.78 | 18 109.36 | 33 461.82 | 29 043.81 | 33 745.93 |
| Finished products/goods | 3 516.70 | 362.47 | 11 838.18 | 8 709.36 | 1 566.76 |
| Advance payments | 8 857.79 | ||||
| Inventories total | 23 041.33 | 23 582.10 | 59 881.74 | 47 782.85 | 49 866.99 |
| Current trade debtors | 23 276.46 | 22 288.41 | 22 945.18 | 32 553.93 | 37 943.25 |
| Current amounts owed by group member comp. | 8 289.74 | ||||
| Prepayments and accrued income | 913.08 | 976.99 | 1 401.68 | 784.17 | 765.76 |
| Current other receivables | 2 072.09 | 1 120.88 | 3 201.97 | 3 151.42 | 1 232.24 |
| Current deferred tax assets | 58.14 | 2.98 | 679.00 | ||
| Short term receivables total | 34 609.50 | 24 389.26 | 28 227.83 | 36 489.52 | 39 941.25 |
| Other current investments | 6.57 | ||||
| Cash and bank deposits | 2.00 | 0.10 | 0.89 | 23.26 | |
| Cash and cash equivalents | 6.57 | 2.00 | 0.10 | 0.89 | 23.26 |
| Balance sheet total (assets) | 113 420.39 | 118 024.58 | 158 319.42 | 158 124.30 | 165 330.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Other reserves | 463.09 | - 614.34 | 321.38 | ||
| Retained earnings | 9 229.23 | - 189.76 | 14 373.84 | 6 785.13 | 7 352.47 |
| Profit of the financial year | 7 918.98 | 14 648.26 | -7 588.71 | 567.34 | 15 012.68 |
| Minority interest (BS) | -1 358.03 | 81.34 | |||
| Shareholders equity total | 19 290.18 | 18 502.93 | 9 670.79 | 10 852.47 | 26 186.53 |
| Provisions | 18.00 | 3 564.00 | 344.50 | 2 363.00 | |
| Non-current loans from credit institutions | 2 665.45 | 13 918.09 | 11 821.51 | 499.54 | 16 274.48 |
| Non-current leasing loans | 557.41 | 3 924.18 | 9 237.84 | 7 414.31 | 5 385.34 |
| Non-current owed to group member | 11 586.22 | 21 423.58 | 23 082.66 | 27 169.17 | 22 060.00 |
| Non-current accruals and deferred income | 3 159.82 | 3 229.07 | 2 661.37 | 2 334.22 | 2 007.07 |
| Non-current other liabilities | 3 743.93 | 3 810.26 | 3 896.15 | ||
| Non-current deferred tax liabilities | 3 498.73 | 3 668.55 | |||
| Non-current liabilities total | 21 467.62 | 46 163.47 | 50 547.30 | 41 227.50 | 49 623.04 |
| Current loans from credit institutions | 49 965.53 | 21 694.33 | 61 192.93 | 60 767.81 | 53 959.99 |
| Current trade creditors | 8 253.81 | 10 673.67 | 19 321.31 | 23 740.24 | 15 387.37 |
| Short-term deferred tax liabilities | 3 093.84 | ||||
| Other non-interest bearing current liabilities | 14 425.25 | 17 426.19 | 17 587.10 | 21 191.78 | 14 716.72 |
| Current liabilities total | 72 644.59 | 49 794.18 | 98 101.33 | 105 699.83 | 87 157.92 |
| Balance sheet total (liabilities) | 113 420.39 | 118 024.58 | 158 319.42 | 158 124.30 | 165 330.50 |
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