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 | 59 336.41 | 77 098.66 | 46 113.47 | 49 997.54 | 76 334.41 |
| Employee benefit expenses | -39 629.84 | -44 022.53 | -45 205.20 | -41 294.67 | -46 632.29 |
| Other operating expenses | -38.41 | -28.70 | |||
| Total depreciation | -4 347.11 | -4 893.84 | -5 594.86 | -4 436.56 | -4 871.93 |
| EBIT | 15 359.46 | 28 182.29 | -4 725.00 | 4 237.61 | 24 830.19 |
| Other financial income | 165.90 | 921.89 | 89.26 | 1 246.43 | 18.92 |
| Other financial expenses | -7 262.14 | -4 948.27 | -6 174.53 | -6 007.72 | -5 971.24 |
| Pre-tax profit | 8 263.22 | 24 155.91 | -10 810.27 | - 523.69 | 18 877.87 |
| Income taxes | -2 340.00 | -5 666.02 | 2 326.55 | 84.12 | -4 808.85 |
| Net earnings | 5 923.22 | 18 489.89 | -8 483.72 | - 439.57 | 14 069.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 380.00 | 340.00 | |||
| Goodwill | 2 945.00 | 2 637.00 | |||
| Intangible assets total | 3 325.00 | 2 977.00 | |||
| Land and waters | 22 848.50 | 22 598.12 | 23 994.90 | 23 798.31 | 23 573.02 |
| Buildings | 30 413.09 | 38 229.17 | 36 591.13 | 37 745.35 | 40 015.41 |
| Machinery and equipment | 891.18 | 886.59 | 770.83 | 709.52 | 1 206.98 |
| Tangible assets total | 54 152.77 | 61 713.88 | 61 356.86 | 62 253.18 | 64 795.41 |
| Holdings in group member companies | 3 190.00 | 3 190.00 | 3 190.00 | 3 190.00 | |
| Other receivables | 1 600.00 | 1 600.00 | 1 630.00 | ||
| Investments total | 3 190.00 | 4 790.00 | 4 790.00 | 4 820.00 | |
| Long term receivables total | |||||
| Semifinished products | 6 412.32 | 5 083.01 | 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 | 22 963.79 | 23 554.83 | 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. | 9 850.11 | 7 203.41 | 4 435.43 | 2 678.18 | 988.79 |
| Prepayments and accrued income | 913.08 | 976.99 | 1 401.68 | 784.17 | 765.76 |
| Current other receivables | 2 064.71 | 1 115.05 | 3 201.97 | 3 148.00 | 1 228.68 |
| Short term receivables total | 36 104.36 | 31 583.86 | 31 984.26 | 39 164.28 | 40 926.48 |
| Other current investments | 6.57 | ||||
| Cash and bank deposits | 0.84 | 0.10 | 0.89 | 23.26 | |
| Cash and cash equivalents | 6.57 | 0.84 | 0.10 | 0.89 | 23.26 |
| Balance sheet total (assets) | 113 227.50 | 120 043.42 | 158 012.96 | 157 316.20 | 163 409.14 |
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 | 9 635.21 | -2 405.77 | 16 084.12 | 7 600.40 | 7 160.83 |
| Profit of the financial year | 5 923.22 | 18 489.89 | -8 483.72 | - 439.57 | 14 069.02 |
| Shareholders equity total | 19 058.43 | 20 047.21 | 10 486.06 | 10 660.83 | 25 051.23 |
| Provisions | 488.00 | 4 989.00 | 563.00 | 1 302.50 | 3 470.00 |
| 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 | 22 059.49 |
| Non-current accruals and deferred income | 2 843.69 | 2 597.90 | 2 352.11 | 2 106.33 | 1 860.54 |
| 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 | 21 151.50 | 45 532.30 | 50 238.05 | 40 999.61 | 49 476.00 |
| Current loans from credit institutions | 49 906.49 | 21 552.33 | 60 111.80 | 59 686.89 | 52 864.91 |
| Current trade creditors | 8 248.81 | 10 623.17 | 19 256.31 | 23 720.75 | 15 362.37 |
| Short-term deferred tax liabilities | 2 700.68 | ||||
| Other non-interest bearing current liabilities | 14 374.28 | 17 299.41 | 17 357.74 | 20 945.62 | 14 483.96 |
| Current liabilities total | 72 529.57 | 49 474.91 | 96 725.85 | 104 353.26 | 85 411.91 |
| Balance sheet total (liabilities) | 113 227.50 | 120 043.42 | 158 012.96 | 157 316.20 | 163 409.14 |
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