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JES PÆRREGAARD NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 11795781
Langelandsvej 8, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit390.44146.71581.98402.96883.38
Employee benefit expenses- 200.93- 114.82- 152.31- 245.98-79.01
Other operating expenses-18.58-75.85-15.59-18.05-49.29
Total depreciation-71.52-67.62-57.50-51.17-50.77
EBIT99.42- 111.58356.5887.75704.31
Other financial income0.280.12
Other financial expenses-59.37-65.41-99.44- 115.67-88.78
Pre-tax profit40.04- 177.00257.14-27.64615.64
Income taxes-9.2038.73-56.576.03- 136.02
Net earnings30.84- 138.26200.58-21.62479.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 391.422 349.052 306.672 264.302 221.92
Machinery and equipment58.9633.7218.599.801.40
Tangible assets total2 450.382 382.762 325.262 274.102 223.32
Investments total
Long term receivables total
Inventories total
Current trade debtors77.09160.61298.0333.7518.43
Current other receivables929.2980.1352.02264.31190.89
Current deferred tax assets19.15
Short term receivables total1 006.38259.89350.05298.06209.32
Cash and bank deposits81.8549.05109.36361.45
Cash and cash equivalents81.8549.05109.36361.45
Balance sheet total (assets)3 538.602 642.652 724.372 681.522 794.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings55.3886.23-52.04148.54126.92
Profit of the financial year30.84- 138.26200.58-21.62479.62
Shareholders equity total286.23147.96348.54326.92806.54
Provisions19.588.242.2173.38
Non-current loans from credit institutions1 272.041 229.541 199.491 161.461 112.34
Non-current deferred tax liabilities29.17
Non-current liabilities total1 272.041 229.541 228.661 161.461 112.34
Current loans from credit institutions56.5346.2334.4637.4845.53
Advances received10.7011.0011.0011.0011.60
Current trade creditors373.13145.58117.30160.9543.74
Short-term deferred tax liabilities29.1762.86
Other non-interest bearing current liabilities1 520.391 062.34976.17952.31638.10
Current liabilities total1 960.761 265.151 138.931 190.92801.83
Balance sheet total (liabilities)3 538.602 642.652 724.372 681.522 794.09
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