JASMINGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26231914
Lærkevej 6, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.98 | -27.65 | -28.02 | -29.29 | -29.17 |
| EBIT | -22.98 | -27.65 | -28.02 | -29.29 | -29.17 |
| Other financial income | 404.20 | 627.68 | 341.61 | 440.54 | 325.48 |
| Other financial expenses | -0.21 | - 129.49 | - 641.69 | - 112.32 | - 183.89 |
| Pre-tax profit | 381.00 | 470.54 | - 328.10 | 298.93 | 112.42 |
| Income taxes | 57.05 | - 104.95 | -6.59 | -0.50 | -18.46 |
| Net earnings | 438.06 | 365.58 | - 334.69 | 298.43 | 93.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 70.91 | 22.43 | 5.50 | 5.50 | |
| Short term receivables total | 76.91 | 6.00 | 28.43 | 11.50 | 11.50 |
| Other current investments | 2 497.62 | 2 850.79 | 2 233.97 | 2 198.50 | 2 302.67 |
| Cash and bank deposits | 8.28 | 13.67 | 123.91 | 356.94 | 234.92 |
| Cash and cash equivalents | 2 505.90 | 2 864.46 | 2 357.88 | 2 555.44 | 2 537.60 |
| Balance sheet total (assets) | 2 582.82 | 2 870.46 | 2 386.31 | 2 566.94 | 2 549.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 882.76 | 2 206.41 | 2 454.20 | 1 997.51 | 2 160.94 |
| Profit of the financial year | 438.06 | 365.58 | - 334.69 | 298.43 | 93.96 |
| Shareholders equity total | 2 558.82 | 2 811.40 | 2 362.31 | 2 542.94 | 2 514.91 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 35.06 | 10.19 | |||
| Current liabilities total | 24.00 | 59.06 | 24.00 | 24.00 | 34.19 |
| Balance sheet total (liabilities) | 2 582.82 | 2 870.46 | 2 386.31 | 2 566.94 | 2 549.09 |
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