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JESPER PLOUGMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26861233
Jagtvej 2, Sigerslevøster 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00-4.00-4.00-5.00-7.91
EBIT-6.00-4.00-4.00-5.00-7.91
Other financial income5.004.0035.00135.00316.84
Other financial expenses-79.00-95.00-38.00- 154.00- 166.47
Net income from associates (fin.)940.00674.001 650.002 254.001 437.46
Pre-tax profit860.00579.001 643.002 230.001 579.92
Net earnings860.00579.001 643.002 230.001 579.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 665.003 589.004 489.004 993.004 630.25
Investments total3 665.003 589.004 489.004 993.004 630.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.97.0090.0085.0086.00
Current deferred tax assets1.003.009.44
Short term receivables total97.0090.0086.0089.009.44
Other current investments125.00207.00383.001 089.003 182.31
Cash and bank deposits1.0012.00287.0080.99
Cash and cash equivalents126.00219.00383.001 376.003 263.30
Balance sheet total (assets)3 888.003 898.004 958.006 458.007 902.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00122.00135.00158.80
Other reserves690.001 193.00830.91
Retained earnings1 237.001 997.001 763.002 768.005 201.44
Profit of the financial year860.00579.001 643.002 230.001 579.92
Shareholders equity total2 322.002 801.004 343.006 451.007 896.07
Non-current other liabilities1 059.00
Non-current deferred tax liabilities591.00
Non-current liabilities total1 059.00591.00
Current loans from credit institutions500.00500.00609.00
Current trade creditors5.005.005.005.005.00
Current owed to participating2.001.93
Other non-interest bearing current liabilities2.001.001.00
Current liabilities total507.00506.00615.007.006.92
Balance sheet total (liabilities)3 888.003 898.004 958.006 458.007 902.99
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