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A/S P. K. JEPPESEN OG SØN. NÆSTVED — Credit Rating and Financial Key Figures

CVR number: 37184810
Kornbuen 2, Øverup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit46 451.6964 336.39
Employee benefit expenses-38 985.67-47 773.02
Other operating expenses-10.85-16.07
Total depreciation-3 006.42-5 542.19
EBIT10 707.002 053.003 775.004 448.7411 005.10
Other financial income78.4327.60
Other financial expenses-1 275.46-1 887.91
Pre-tax profit7 930.001 001.002 184.003 251.719 144.79
Income taxes- 718.54-2 021.09
Net earnings7 930.001 001.002 184.002 533.187 123.70

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 003.84999.67
Intangible assets total1 003.84999.67
Buildings16 785.1318 993.84
Machinery and equipment4 641.073 555.38
Tangible assets total21 426.1922 549.23
Investments total43 266.0048 330.0053 809.00961.13961.13
Long term receivables total
Raw materials and consumables5 907.684 908.93
Finished products/goods9 971.658 594.86
Inventories total15 879.3313 503.79
Current trade debtors17 561.7219 856.45
Current amounts owed by group member comp.1 198.211 529.15
Prepayments and accrued income899.90560.56
Current other receivables6 381.2431 293.06
Current deferred tax assets1 565.12
Short term receivables total26 041.0754 804.35
Other current investments627.62603.81
Cash and bank deposits276.06313.26
Cash and cash equivalents903.67917.07
Balance sheet total (assets)43 266.0048 330.0053 809.0066 215.2393 735.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital26 199.0022 200.0023 384.00500.00500.00
Shares repurchased2 500.002 000.00
Other reserves782.99779.74
Retained earnings-7 930.00-1 001.00-2 184.0016 850.9717 387.39
Profit of the financial year7 930.001 001.002 184.002 533.187 123.70
Shareholders equity total26 199.0022 200.0023 384.0023 167.1427 790.84
Provisions963.024 549.24
Non-current leasing loans12 096.5313 633.35
Non-current deferred tax liabilities1 999.652 073.63
Non-current liabilities total14 096.1815 706.98
Current loans from credit institutions11 957.358 535.40
Current trade creditors9 259.6412 061.66
Current owed to group member1 542.2419 508.54
Short-term deferred tax liabilities265.52
Other non-interest bearing current liabilities4 964.145 582.57
Current liabilities total27 988.8945 688.18
Balance sheet total (liabilities)26 199.0022 200.0023 384.0066 215.2393 735.23
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