Jasmin Rice 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39451034
Frederikssundsvej 140, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.29 | 1 409.72 | 2 079.98 | 1 582.75 | 1 785.81 |
| Employee benefit expenses | -1 300.08 | -1 830.49 | -1 965.13 | -1 660.35 | -1 873.03 |
| Total depreciation | -58.34 | -69.68 | -72.85 | -72.35 | -66.30 |
| EBIT | 168.87 | - 490.45 | 41.99 | - 149.95 | - 153.52 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -2.34 | -4.62 | -12.48 | -7.11 | -2.69 |
| Pre-tax profit | 166.53 | - 495.06 | 29.51 | - 157.06 | - 156.14 |
| Income taxes | -39.22 | 101.54 | -20.58 | 29.53 | 32.38 |
| Net earnings | 127.32 | - 393.53 | 8.93 | - 127.53 | - 123.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.81 | 47.09 | 30.37 | 13.65 | |
| Machinery and equipment | 161.12 | 141.39 | 95.71 | 52.36 | 53.62 |
| Tangible assets total | 224.93 | 188.48 | 126.09 | 66.01 | 53.62 |
| Investments total | 150.49 | 150.49 | 155.25 | 170.29 | 185.58 |
| Non-current other receivables | 5.97 | ||||
| Long term receivables total | 5.97 | ||||
| Raw materials and consumables | 50.00 | 50.00 | 30.00 | 50.00 | 25.00 |
| Inventories total | 50.00 | 50.00 | 30.00 | 50.00 | 25.00 |
| Current trade debtors | 12.51 | 9.04 | 14.24 | 29.23 | |
| Prepayments and accrued income | 5.02 | 58.52 | 26.39 | 47.22 | 32.75 |
| Current other receivables | 108.18 | ||||
| Current deferred tax assets | 106.15 | 81.40 | 107.81 | 140.83 | |
| Short term receivables total | 113.20 | 177.18 | 116.83 | 169.26 | 202.81 |
| Cash and bank deposits | 245.30 | 156.54 | 184.21 | 119.85 | 92.45 |
| Cash and cash equivalents | 245.30 | 156.54 | 184.21 | 119.85 | 92.45 |
| Balance sheet total (assets) | 783.92 | 728.66 | 612.38 | 575.41 | 559.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.83 | 31.83 | |||
| Retained earnings | -58.32 | 69.00 | - 324.53 | - 315.59 | - 443.12 |
| Profit of the financial year | 127.32 | - 393.53 | 8.93 | - 127.53 | - 123.76 |
| Shareholders equity total | 100.83 | - 292.70 | - 275.59 | - 403.12 | - 526.88 |
| Provisions | 11.00 | 37.16 | 28.27 | 23.82 | 14.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.10 | 117.80 | |||
| Current trade creditors | 61.91 | 73.11 | 100.81 | 140.56 | |
| Current owed to participating | 156.78 | 135.69 | 18.80 | 667.02 | 524.80 |
| Short-term deferred tax liabilities | 21.51 | 26.51 | |||
| Other non-interest bearing current liabilities | 493.79 | 760.09 | 767.80 | 138.79 | 288.23 |
| Current liabilities total | 672.09 | 984.20 | 859.71 | 954.72 | 1 071.39 |
| Balance sheet total (liabilities) | 783.92 | 728.66 | 612.38 | 575.41 | 559.46 |
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