Restaurant Jin ApS — Credit Rating and Financial Key Figures
CVR number: 37584770
Fonnesbechsgade 18, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 895.46 | 1 899.69 | 1 471.84 | 1 241.85 | 1 190.83 |
| Employee benefit expenses | - 825.42 | -1 422.83 | -1 251.89 | -1 037.74 | -1 117.05 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | -44.49 |
| EBIT | 5.03 | 411.86 | 154.94 | 139.09 | 29.27 |
| Other financial income | 6.96 | 7.98 | 9.78 | 17.01 | 13.28 |
| Other financial expenses | -9.70 | -4.61 | -5.19 | -7.32 | -0.19 |
| Pre-tax profit | 2.29 | 415.23 | 159.53 | 148.79 | 42.36 |
| Income taxes | -0.53 | -93.28 | -35.81 | -34.34 | -9.69 |
| Net earnings | 1.76 | 321.95 | 123.72 | 114.45 | 32.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.47 | 49.80 | 31.12 | 12.45 | |
| Machinery and equipment | 194.93 | 148.60 | 102.27 | 55.94 | 23.89 |
| Tangible assets total | 263.40 | 198.39 | 133.39 | 68.39 | 23.89 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | |||||
| Finished products/goods | 41.68 | 70.60 | 67.38 | 63.33 | 126.38 |
| Inventories total | 41.68 | 70.60 | 67.38 | 63.33 | 126.38 |
| Current amounts owed by group member comp. | 359.54 | 472.52 | 522.67 | 565.88 | 38.85 |
| Current other receivables | 48.25 | 54.96 | 46.14 | 68.60 | 85.31 |
| Current deferred tax assets | 42.96 | 0.55 | |||
| Short term receivables total | 450.75 | 527.48 | 568.82 | 634.48 | 124.72 |
| Cash and bank deposits | 74.78 | 438.86 | 136.96 | 214.77 | 224.26 |
| Cash and cash equivalents | 74.78 | 438.86 | 136.96 | 214.77 | 224.26 |
| Balance sheet total (assets) | 914.62 | 1 319.33 | 990.55 | 1 064.97 | 583.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 50.00 | |||
| Retained earnings | 119.48 | 121.24 | 443.19 | 66.91 | 131.36 |
| Profit of the financial year | 1.76 | 321.95 | 123.72 | 114.45 | 32.67 |
| Shareholders equity total | 171.24 | 493.19 | 616.91 | 731.36 | 264.03 |
| Provisions | 6.03 | 19.02 | 7.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.36 | ||||
| Current trade creditors | 15.33 | 95.05 | 104.06 | 96.83 | 170.58 |
| Current owed to participating | 230.70 | ||||
| Short-term deferred tax liabilities | 0.53 | 44.81 | 22.81 | 46.06 | 17.55 |
| Other non-interest bearing current liabilities | 471.46 | 680.26 | 227.74 | 183.41 | 131.09 |
| Current liabilities total | 743.38 | 820.11 | 354.62 | 326.31 | 319.22 |
| Balance sheet total (liabilities) | 914.62 | 1 319.33 | 990.55 | 1 064.97 | 583.25 |
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