JIN SHING GRILL ApS — Credit Rating and Financial Key Figures
CVR number: 10086515
Hjørringvej 40, 9400 Nørresundby
tel: 98173829
www.jinshing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 810.20 | 4 974.55 | 4 021.47 | 4 531.55 | 5 689.79 |
| Employee benefit expenses | -3 821.56 | -4 058.98 | -3 785.13 | -4 391.77 | -4 417.94 |
| Total depreciation | - 179.72 | - 119.19 | -73.74 | -60.26 | -41.23 |
| EBIT | 808.92 | 796.39 | 162.59 | 79.52 | 1 230.62 |
| Other financial income | 29.82 | 15.08 | 0.29 | 0.29 | 0.30 |
| Other financial expenses | -16.93 | -55.71 | -45.63 | -29.99 | -60.11 |
| Pre-tax profit | 821.81 | 755.76 | 117.25 | 49.81 | 1 170.81 |
| Income taxes | - 180.97 | - 166.35 | -25.73 | -10.90 | - 257.58 |
| Net earnings | 640.84 | 589.41 | 91.52 | 38.92 | 913.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 881.14 | 3 856.40 | 3 850.88 | 3 826.05 | 3 801.22 |
| Machinery and equipment | 153.34 | 113.03 | 63.99 | 28.56 | 12.16 |
| Tangible assets total | 4 034.48 | 3 969.43 | 3 914.87 | 3 854.61 | 3 813.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 20.60 | 20.60 | 39.00 | 39.00 |
| Inventories total | 65.00 | 20.60 | 20.60 | 39.00 | 39.00 |
| Current trade debtors | 5.80 | ||||
| Current amounts owed by group member comp. | 821.01 | 456.90 | |||
| Prepayments and accrued income | 6.98 | 4.65 | 2.33 | 4.94 | 13.33 |
| Current other receivables | 390.54 | 191.10 | 100.11 | 100.40 | 100.00 |
| Current deferred tax assets | 3.97 | 19.30 | |||
| Short term receivables total | 1 218.53 | 652.65 | 106.42 | 124.64 | 119.14 |
| Cash and bank deposits | 5.71 | 17.71 | 17.71 | 98.61 | 941.19 |
| Cash and cash equivalents | 5.71 | 17.71 | 17.71 | 98.61 | 941.19 |
| Balance sheet total (assets) | 5 323.72 | 4 660.40 | 4 059.59 | 4 116.85 | 4 912.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 153.35 | 1 294.18 | 1 383.59 | 1 475.11 | 1 014.02 |
| Profit of the financial year | 640.84 | 589.41 | 91.52 | 38.92 | 913.23 |
| Shareholders equity total | 2 419.18 | 2 508.59 | 2 100.11 | 1 639.02 | 2 552.26 |
| Provisions | 61.98 | 88.28 | 117.98 | 148.18 | 197.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.63 | 248.43 | 79.27 | ||
| Current trade creditors | 105.22 | 118.08 | 98.95 | 374.50 | 240.34 |
| Current owed to group member | 417.67 | 658.89 | 1 083.60 | 1 266.05 | 1 301.27 |
| Short-term deferred tax liabilities | 167.78 | 140.05 | 208.36 | ||
| Other non-interest bearing current liabilities | 1 981.25 | 898.08 | 579.69 | 689.10 | 413.07 |
| Current liabilities total | 2 842.55 | 2 063.53 | 1 841.50 | 2 329.65 | 2 163.04 |
| Balance sheet total (liabilities) | 5 323.72 | 4 660.40 | 4 059.59 | 4 116.85 | 4 912.70 |
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