JES PÆRREGAARD NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 11795781
Langelandsvej 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.62 | 390.44 | 146.71 | 581.98 | 402.96 |
| Employee benefit expenses | - 346.55 | - 200.93 | - 114.82 | - 152.31 | - 245.98 |
| Other operating expenses | -13.25 | -18.58 | -75.85 | -15.59 | -18.05 |
| Total depreciation | -79.92 | -71.52 | -67.62 | -57.50 | -51.17 |
| EBIT | 16.91 | 99.42 | - 111.58 | 356.58 | 87.75 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -42.51 | -59.37 | -65.41 | -99.44 | - 115.67 |
| Pre-tax profit | -25.60 | 40.04 | - 177.00 | 257.14 | -27.64 |
| Income taxes | 5.23 | -9.20 | 38.73 | -56.57 | 6.03 |
| Net earnings | -20.37 | 30.84 | - 138.26 | 200.58 | -21.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 433.80 | 2 391.42 | 2 349.05 | 2 306.67 | 2 264.30 |
| Machinery and equipment | 46.10 | 58.96 | 33.72 | 18.59 | 9.80 |
| Tangible assets total | 2 479.90 | 2 450.38 | 2 382.76 | 2 325.26 | 2 274.10 |
| Other receivables | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.02 | 77.09 | 160.61 | 298.03 | 33.75 |
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 85.47 | 929.29 | 80.13 | 52.02 | 264.31 |
| Current deferred tax assets | 19.15 | ||||
| Short term receivables total | 392.50 | 1 006.38 | 259.89 | 350.05 | 298.06 |
| Cash and bank deposits | 4.87 | 81.85 | 49.05 | 109.36 | |
| Cash and cash equivalents | 4.87 | 81.85 | 49.05 | 109.36 | |
| Balance sheet total (assets) | 2 917.27 | 3 538.60 | 2 642.65 | 2 724.37 | 2 681.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 75.75 | 55.38 | 86.23 | -52.04 | 148.54 |
| Profit of the financial year | -20.37 | 30.84 | - 138.26 | 200.58 | -21.62 |
| Shareholders equity total | 255.38 | 286.23 | 147.96 | 348.54 | 326.92 |
| Provisions | 10.38 | 19.58 | 8.24 | 2.21 | |
| Non-current loans from credit institutions | 1 327.82 | 1 272.04 | 1 229.54 | 1 199.49 | 1 161.46 |
| Non-current deferred tax liabilities | 29.17 | ||||
| Non-current liabilities total | 1 327.82 | 1 272.04 | 1 229.54 | 1 228.66 | 1 161.46 |
| Current loans from credit institutions | 56.19 | 56.53 | 46.23 | 34.46 | 37.48 |
| Advances received | 10.70 | 11.00 | 11.00 | 11.00 | |
| Current trade creditors | 215.70 | 373.13 | 145.58 | 117.30 | 160.95 |
| Short-term deferred tax liabilities | 29.17 | ||||
| Other non-interest bearing current liabilities | 1 051.79 | 1 520.39 | 1 062.34 | 976.17 | 952.31 |
| Current liabilities total | 1 323.68 | 1 960.76 | 1 265.15 | 1 138.93 | 1 190.92 |
| Balance sheet total (liabilities) | 2 917.27 | 3 538.60 | 2 642.65 | 2 724.37 | 2 681.52 |
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