JIN SHING GRILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052863
Carl Klitgaards Vej 21, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.62 | 183.67 | 114.87 | 10.18 | 105.96 |
| Other operating expenses | - 401.11 | ||||
| Total depreciation | -34.87 | -39.83 | -31.51 | -27.95 | -28.28 |
| EBIT | 198.75 | 143.84 | - 317.74 | -17.78 | 77.69 |
| Other financial income | 8.13 | 11.80 | 22.11 | 35.77 | 83.88 |
| Other financial expenses | -12.97 | -21.78 | -9.78 | -2.32 | -0.01 |
| Net income from associates (fin.) | 457.81 | 461.84 | 115.66 | 94.80 | 465.75 |
| Pre-tax profit | 651.72 | 595.71 | - 189.76 | 110.47 | 627.31 |
| Income taxes | -42.64 | -29.41 | -44.99 | -3.30 | -34.51 |
| Net earnings | 609.08 | 566.29 | - 234.76 | 107.17 | 592.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 624.35 | 5 646.30 | 3 663.69 | 3 715.71 | 3 687.43 |
| Tangible assets total | 4 624.35 | 5 646.30 | 3 663.69 | 3 715.71 | 3 687.43 |
| Holdings in group member companies | 1 390.30 | 1 466.18 | 1 258.09 | 960.98 | 1 301.65 |
| Participating interests | 20.00 | ||||
| Investments total | 1 390.30 | 1 466.18 | 1 258.09 | 960.98 | 1 321.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.85 | 648.31 | 1 083.60 | 1 273.44 | 1 301.27 |
| Current other receivables | 18.80 | 10.00 | 352.11 | 331.35 | 732.03 |
| Current deferred tax assets | 384.46 | 404.32 | 232.34 | 178.61 | 243.33 |
| Short term receivables total | 860.12 | 1 062.63 | 1 668.05 | 1 783.40 | 2 276.64 |
| Other current investments | 500.00 | 500.00 | 700.00 | ||
| Cash and bank deposits | 1 303.38 | 194.35 | 764.54 | 839.40 | 316.16 |
| Cash and cash equivalents | 1 303.38 | 194.35 | 1 264.54 | 1 339.40 | 1 016.16 |
| Balance sheet total (assets) | 8 178.15 | 8 369.46 | 7 854.37 | 7 799.49 | 8 301.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 823.18 | 864.73 | 940.60 | 1 056.26 | 1 217.84 |
| Retained earnings | 5 799.82 | 6 367.35 | 6 857.77 | 6 385.36 | 6 330.95 |
| Profit of the financial year | 609.08 | 566.29 | - 234.76 | 107.17 | 592.80 |
| Shareholders equity total | 7 312.08 | 7 878.37 | 7 643.61 | 7 750.79 | 8 221.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 20.91 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 821.01 | 456.90 | 174.96 | ||
| Short-term deferred tax liabilities | 3.97 | 19.30 | 29.08 | ||
| Other non-interest bearing current liabilities | 21.06 | 13.28 | 8.42 | 6.00 | 27.80 |
| Accruals and deferred income | 6.50 | 5.90 | 5.90 | 5.90 | |
| Current liabilities total | 866.07 | 491.09 | 210.75 | 48.70 | 80.29 |
| Balance sheet total (liabilities) | 8 178.15 | 8 369.46 | 7 854.37 | 7 799.49 | 8 301.88 |
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