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 length1212121212
Net sales
Gross profit4 810.204 974.554 021.474 531.555 689.79
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
EBIT808.92796.39162.5979.521 230.62
Other financial income29.8215.080.290.290.30
Other financial expenses-16.93-55.71-45.63-29.99-60.11
Pre-tax profit821.81755.76117.2549.811 170.81
Income taxes- 180.97- 166.35-25.73-10.90- 257.58
Net earnings640.84589.4191.5238.92913.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 881.143 856.403 850.883 826.053 801.22
Machinery and equipment153.34113.0363.9928.5612.16
Tangible assets total4 034.483 969.433 914.873 854.613 813.38
Investments total
Long term receivables total
Finished products/goods65.0020.6020.6039.0039.00
Inventories total65.0020.6020.6039.0039.00
Current trade debtors5.80
Current amounts owed by group member comp.821.01456.90
Prepayments and accrued income6.984.652.334.9413.33
Current other receivables390.54191.10100.11100.40100.00
Current deferred tax assets3.9719.30
Short term receivables total1 218.53652.65106.42124.64119.14
Cash and bank deposits5.7117.7117.7198.61941.19
Cash and cash equivalents5.7117.7117.7198.61941.19
Balance sheet total (assets)5 323.724 660.404 059.594 116.854 912.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00500.00
Retained earnings1 153.351 294.181 383.591 475.111 014.02
Profit of the financial year640.84589.4191.5238.92913.23
Shareholders equity total2 419.182 508.592 100.111 639.022 552.26
Provisions61.9888.28117.98148.18197.40
Non-current liabilities total
Current loans from credit institutions170.63248.4379.27
Current trade creditors105.22118.0898.95374.50240.34
Current owed to group member417.67658.891 083.601 266.051 301.27
Short-term deferred tax liabilities167.78140.05208.36
Other non-interest bearing current liabilities1 981.25898.08579.69689.10413.07
Current liabilities total2 842.552 063.531 841.502 329.652 163.04
Balance sheet total (liabilities)5 323.724 660.404 059.594 116.854 912.70
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