Jin Shing Engros ApS — Credit Rating and Financial Key Figures
CVR number: 37245852
Carl Klitgaards Vej 21, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.21 | 327.10 | 405.83 | 172.41 | 93.70 |
| EBIT | 441.21 | 327.10 | 405.83 | 172.41 | 93.70 |
| Other financial income | 9.04 | 3.86 | 13.87 | 4.75 | 2.38 |
| Other financial expenses | -3.50 | -1.69 | -14.36 | -1.57 | |
| Pre-tax profit | 446.75 | 329.27 | 405.33 | 175.59 | 96.09 |
| Income taxes | -98.28 | -72.44 | -89.17 | -38.63 | -21.14 |
| Net earnings | 348.46 | 256.83 | 316.16 | 136.96 | 74.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.38 | 6.96 | 2.69 | 6.04 | |
| Current amounts owed by group member comp. | 648.84 | 417.67 | 658.89 | 174.96 | |
| Short term receivables total | 759.23 | 417.67 | 665.85 | 177.65 | 6.04 |
| Cash and bank deposits | 174.50 | 469.58 | 492.95 | 72.08 | 166.49 |
| Cash and cash equivalents | 174.50 | 469.58 | 492.95 | 72.08 | 166.49 |
| Balance sheet total (assets) | 933.73 | 887.25 | 1 158.80 | 249.73 | 172.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 256.80 | 316.20 | 136.90 | 75.00 |
| Retained earnings | - 348.39 | - 256.72 | - 316.09 | - 136.83 | -74.87 |
| Profit of the financial year | 348.46 | 256.83 | 316.16 | 136.96 | 74.95 |
| Shareholders equity total | 400.08 | 306.91 | 366.27 | 187.03 | 125.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.03 | 10.00 | 10.00 |
| Current owed to group member | 362.97 | 456.85 | 648.31 | 7.39 | |
| Short-term deferred tax liabilities | 98.28 | 72.44 | 89.17 | 38.63 | 21.14 |
| Other non-interest bearing current liabilities | 62.39 | 41.05 | 42.01 | 14.06 | 8.92 |
| Current liabilities total | 533.65 | 580.34 | 792.53 | 62.69 | 47.45 |
| Balance sheet total (liabilities) | 933.73 | 887.25 | 1 158.80 | 249.73 | 172.53 |
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