Jasmin Rice 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39451034
Frederikssundsvej 140, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.72 | 2 079.98 | 1 582.75 | 1 785.81 | 2 287.83 |
| Employee benefit expenses | -1 830.49 | -1 965.13 | -1 660.35 | -1 873.03 | -1 918.40 |
| Total depreciation | -69.68 | -72.85 | -72.35 | -66.30 | -17.74 |
| EBIT | - 490.45 | 41.99 | - 149.95 | - 153.52 | 351.69 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -4.62 | -12.48 | -7.11 | -2.69 | -5.87 |
| Pre-tax profit | - 495.06 | 29.51 | - 157.06 | - 156.14 | 345.83 |
| Income taxes | 101.54 | -20.58 | 29.53 | 32.38 | -81.23 |
| Net earnings | - 393.53 | 8.93 | - 127.53 | - 123.76 | 264.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.09 | 30.37 | 13.65 | ||
| Machinery and equipment | 141.39 | 95.71 | 52.36 | 53.62 | 39.78 |
| Tangible assets total | 188.48 | 126.09 | 66.01 | 53.62 | 39.78 |
| Investments total | 150.49 | 155.25 | 170.29 | 185.58 | 191.10 |
| Non-current other receivables | 5.97 | ||||
| Long term receivables total | 5.97 | ||||
| Raw materials and consumables | 50.00 | 30.00 | 50.00 | 25.00 | 30.00 |
| Inventories total | 50.00 | 30.00 | 50.00 | 25.00 | 30.00 |
| Current trade debtors | 12.51 | 9.04 | 14.24 | 29.23 | 32.77 |
| Prepayments and accrued income | 58.52 | 26.39 | 47.22 | 32.75 | 25.52 |
| Current deferred tax assets | 106.15 | 81.40 | 107.81 | 140.83 | 56.96 |
| Short term receivables total | 177.18 | 116.83 | 169.26 | 202.81 | 115.25 |
| Cash and bank deposits | 156.54 | 184.21 | 119.85 | 92.45 | 126.42 |
| Cash and cash equivalents | 156.54 | 184.21 | 119.85 | 92.45 | 126.42 |
| Balance sheet total (assets) | 728.66 | 612.38 | 575.41 | 559.46 | 502.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.83 | ||||
| Retained earnings | 69.00 | - 324.53 | - 315.59 | - 443.12 | - 566.88 |
| Profit of the financial year | - 393.53 | 8.93 | - 127.53 | - 123.76 | 264.60 |
| Shareholders equity total | - 292.70 | - 275.59 | - 403.12 | - 526.88 | - 262.29 |
| Provisions | 37.16 | 28.27 | 23.82 | 14.96 | 18.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.10 | 117.80 | 19.23 | ||
| Current trade creditors | 61.91 | 73.11 | 100.81 | 140.56 | 154.81 |
| Current owed to participating | 135.69 | 18.80 | 667.02 | 524.80 | 181.36 |
| Short-term deferred tax liabilities | 26.51 | ||||
| Other non-interest bearing current liabilities | 760.09 | 767.80 | 138.79 | 288.23 | 391.26 |
| Current liabilities total | 984.20 | 859.71 | 954.72 | 1 071.39 | 746.65 |
| Balance sheet total (liabilities) | 728.66 | 612.38 | 575.41 | 559.46 | 502.55 |
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