JEKA FISH A/S - CVR: 76129010

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
Nettoomsætning
Bruttoresultat	50.857.183	46.113.474	76.354.951	59.336.406	57.026.834	45.481.902
Resultat af primær drift	4.237.606	-4.724.997	28.182.289	15.359.457	12.967.737	1.531.087
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	1.246.429	89.257	921.893	165.904	724.555	395.851
Finansieringsomkostninger	0	0	0	0	0	0
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	-10.810.272	24.155.908	8.263.220	7.375.889	-3.965.912
Resultat	-439.571	-8.483.720	18.489.892	5.923.220	5.483.382	-3.046.317
Forslag til udbytte	0	0	0	0	0	0

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
Kortfristede varebeholdninger	47.782.852	59.881.737	23.554.833	22.963.794	15.743.916	26.700.590
Kortfristede tilgodehavender fra salg og tjenesteydelser	39.164.280	31.984.263	31.583.865	36.104.361	44.442.158	32.388.667
Likvider	893	97	843	0	0	0
Kortfristede aktiver	86.948.025	91.866.097	55.139.541	59.074.728	60.193.407	59.094.027
Immaterielle aktiver og goodwill	3.325.000	0	18.185	0	0	0
Finansielle anlægsaktiver	4.790.000	4.790.000	3.190.000	0	1.852.000	4.532.888
Materielle aktiver	62.253.176	61.356.860	61.713.878	54.152.773	52.996.554	52.885.981
Langfristede aktiver	70.368.176	66.146.860	64.903.878	54.152.773	54.848.554	57.418.869
Aktiver	157.316.201	158.012.957	120.043.419	113.227.501	115.041.961	116.512.896

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
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	10.660.832	10.486.063	20.047.209	19.058.426	13.135.206	7.651.824
Hensatte forpligtelser	1.302.500	563.000	4.989.000	488.000	0	0
Langfristet gæld til banker	0	10.586.240	11.951.240	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	23.720.745	19.256.309	10.623.169	8.248.810	12.785.325	11.932.495
Kortfristede forpligtelser	104.353.259	96.725.848	49.474.914	72.529.574	82.185.537	88.192.946
Gældsforpligtelser	145.352.869	146.963.894	95.007.210	93.681.075	101.906.755	108.861.072
Forpligtelser	145.352.869	146.963.894	95.007.210	93.681.075	101.906.755	108.861.072
Passiver	157.316.201	158.012.957	120.043.419	113.227.501	115.041.961	116.512.896

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
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.