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2023, DKK
27.06.2024
Bruttoresultat

50.857'

Primær drift

4.238'

Årets resultat

-440'

Aktiver

157''

Kortfristede aktiver

86.948'

Egenkapital

10.661'

Afkastningsgrad

3 %

Soliditetsgrad

7 %

Likviditetsgrad

83 %

Resultat
27.06.2024
Årsrapport
2023
27.06.2024
2022
07.07.2023
2021
27.06.2022
2020
24.03.2021
2019
01.07.2020
2018
26.06.2019
2017
19.06.2018
2016
15.06.2017
2015
07.06.2016
Nettoomsætning
Bruttoresultat50.857.18346.113.47476.354.95159.336.40657.026.83445.481.902
Resultat af primær drift4.237.606-4.724.99728.182.28915.359.45712.967.7371.531.087
Indtægter af kapitalandele (tilknyttede og associerede) 000000
Finansielle indtægter1.246.42989.257921.893165.904724.555395.851
Finansieringsomkostninger000000
Andre finansielle omkostninger-4.978.108-5.552.453-2.562.005-4.677.395-5.363.672-5.328.002
Resultat før skat-523.687-10.810.27224.155.9088.263.2207.375.889-3.965.912
Resultat-439.571-8.483.72018.489.8925.923.2205.483.382-3.046.317
Forslag til udbytte000000
Aktiver
27.06.2024
Årsrapport
2023
27.06.2024
2022
07.07.2023
2021
27.06.2022
2020
24.03.2021
2019
01.07.2020
2018
26.06.2019
2017
19.06.2018
2016
15.06.2017
2015
07.06.2016
Kortfristede varebeholdninger47.782.85259.881.73723.554.83322.963.79415.743.91626.700.590
Kortfristede tilgodehavender fra salg og tjenesteydelser 39.164.28031.984.26331.583.86536.104.36144.442.15832.388.667
Likvider89397843000
Kortfristede aktiver86.948.02591.866.09755.139.54159.074.72860.193.40759.094.027
Immaterielle aktiver og goodwill3.325.000018.185000
Finansielle anlægsaktiver4.790.0004.790.0003.190.00001.852.0004.532.888
Materielle aktiver62.253.17661.356.86061.713.87854.152.77352.996.55452.885.981
Langfristede aktiver70.368.17666.146.86064.903.87854.152.77354.848.55457.418.869
Aktiver157.316.201158.012.957120.043.419113.227.501115.041.961116.512.896
Aktiver
27.06.2024
Passiver
27.06.2024
Årsrapport
2023
27.06.2024
2022
07.07.2023
2021
27.06.2022
2020
24.03.2021
2019
01.07.2020
2018
26.06.2019
2017
19.06.2018
2016
15.06.2017
2015
07.06.2016
Forslag til udbytte000000
Egenkapital10.660.83210.486.06320.047.20919.058.42613.135.2067.651.824
Hensatte forpligtelser1.302.500563.0004.989.000488.00000
Langfristet gæld til banker010.586.24011.951.240000
Anden langfristet gæld00000
Leverandører af varer og tjenesteydelser23.720.74519.256.30910.623.1698.248.81012.785.32511.932.495
Kortfristede forpligtelser104.353.25996.725.84849.474.91472.529.57482.185.53788.192.946
Gældsforpligtelser145.352.869146.963.89495.007.21093.681.075101.906.755108.861.072
Forpligtelser145.352.869146.963.89495.007.21093.681.075101.906.755108.861.072
Passiver157.316.201158.012.957120.043.419113.227.501115.041.961116.512.896
Passiver
27.06.2024
Nøgletal
27.06.2024
Årsrapport
2023
27.06.2024
2022
07.07.2023
2021
27.06.2022
2020
24.03.2021
2019
01.07.2020
2018
26.06.2019
2017
19.06.2018
2016
15.06.2017
2015
07.06.2016
Afkastningsgrad 2,7 %-3,0 %23,5 %13,6 %11,3 %1,3 %
Dækningsgrad Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -4,1 %-80,9 %92,2 %31,1 %41,7 %-39,8 %
Payout-ratio Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.
Soliditestgrad 6,8 %6,6 %16,7 %16,8 %11,4 %6,6 %
Likviditetsgrad 83,3 %95,0 %111,4 %81,4 %73,2 %67,0 %
Resultat
27.06.2024
Gæld
27.06.2024
Årsrapport
27.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.06.2024)
Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to this consolidated financial statements and parent financial statements are consistent with those applied last year besides the following: A adjustment in presentation of the cash flow statement has been made. Last years cash flow regarding group enterprise and company participants and management has been presented as working capital. The presentation is corrected in the consolidated cash flow statement for both 2023 and 2022: - Group enterprise with a spillover effect on DKK 1,695k. - Company participants and management with a spillover effect on DKK 36k.
Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateralDebt to Realkredit Danmark A/S is secured by buildings with a carrying amount of DKK 23,798k at December 31, 2023. Debt to Nykredit is secured by buildings (maximum DKK 17,100k) with a carrying amount of DKK 23,798k at December 31, 2023. Debt to Nykredit is secured by way of general floating charges of DKK 15,000k corresponding to an asset value of DKK 80,337k at December 31, 2023. Debt to Nykredit is secured by way of general floating charges of DKK 53,000k corresponding to an asset value of DKK 106,528k at December 31, 2023.Collateral provided for group enterprisesThe Entity has guaranteed the group enterprises’ debt with Nykredit Bank. The guarantee is unlimited. Bank loans of group enterprises amount to DKK 1,000k.
Beretning
27.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-26
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Jeka Fish A/S for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s activity is to purchase, process and resell whitefish and shellfish. Production takes place at the Company’s processing plant in Lemvig.