A/S P. K. JEPPESEN OG SØN. NÆSTVED — Credit Rating and Financial Key Figures
CVR number: 37184810
Kornbuen 2, Øverup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 227.37 | 46 451.69 | |||
| Employee benefit expenses | -33 046.68 | -38 985.67 | |||
| Other operating expenses | -3.87 | -10.85 | |||
| Total depreciation | -2 409.13 | -3 006.42 | |||
| EBIT | 11 436.00 | 10 707.00 | 2 053.00 | 3 775.44 | 4 448.74 |
| Other financial income | 57.18 | 78.43 | |||
| Other financial expenses | -1 025.95 | -1 275.46 | |||
| Pre-tax profit | 8 711.00 | 7 930.00 | 1 001.00 | 2 806.66 | 3 251.71 |
| Income taxes | - 622.67 | - 718.54 | |||
| Net earnings | 8 711.00 | 7 930.00 | 1 001.00 | 2 183.99 | 2 533.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 53.83 | 1 003.84 | |||
| Intangible assets total | 53.83 | 1 003.84 | |||
| Buildings | 9 545.68 | 16 785.13 | |||
| Machinery and equipment | 2 279.61 | 4 641.07 | |||
| Tangible assets total | 11 825.29 | 21 426.19 | |||
| Investments total | 45 212.00 | 43 266.00 | 49 968.00 | 961.13 | 961.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 186.42 | 5 907.68 | |||
| Finished products/goods | 11 819.79 | 9 971.65 | |||
| Inventories total | 17 006.21 | 15 879.33 | |||
| Current trade debtors | 13 059.10 | 17 561.72 | |||
| Current amounts owed by group member comp. | 3 703.67 | 937.94 | |||
| Prepayments and accrued income | 497.96 | 899.90 | |||
| Current other receivables | 4 351.97 | 6 381.24 | |||
| Short term receivables total | 21 612.70 | 25 780.80 | |||
| Other current investments | 597.74 | 627.62 | |||
| Cash and bank deposits | 72.98 | 276.06 | |||
| Cash and cash equivalents | 670.72 | 903.67 | |||
| Balance sheet total (assets) | 45 212.00 | 43 266.00 | 49 968.00 | 52 129.87 | 65 954.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 570.00 | 26 199.00 | 22 200.00 | 500.00 | 500.00 |
| Shares repurchased | 2 750.00 | 2 500.00 | |||
| Other reserves | 41.99 | 782.99 | |||
| Retained earnings | -8 711.00 | -7 930.00 | -1 001.00 | 17 907.99 | 16 850.97 |
| Profit of the financial year | 8 711.00 | 7 930.00 | 1 001.00 | 2 183.99 | 2 533.18 |
| Shareholders equity total | 25 570.00 | 26 199.00 | 22 200.00 | 23 383.96 | 23 167.14 |
| Provisions | 510.01 | 963.02 | |||
| Non-current leasing loans | 5 811.43 | 12 096.53 | |||
| Non-current deferred tax liabilities | 2 113.47 | 1 999.65 | |||
| Non-current liabilities total | 7 924.90 | 14 096.18 | |||
| Current loans from credit institutions | 8 488.92 | 11 957.35 | |||
| Current trade creditors | 6 595.15 | 9 259.64 | |||
| Current owed to group member | 1 281.96 | ||||
| Short-term deferred tax liabilities | 429.70 | 265.52 | |||
| Other non-interest bearing current liabilities | 4 797.23 | 4 964.14 | |||
| Current liabilities total | 20 311.01 | 27 728.62 | |||
| Balance sheet total (liabilities) | 25 570.00 | 26 199.00 | 22 200.00 | 52 129.87 | 65 954.95 |
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