Western Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 38404903
Sct Bendtsgade 10, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 200.24 | 2 892.52 | 3 689.99 | 3 262.19 | 3 372.29 |
| Employee benefit expenses | -1 998.12 | -2 551.11 | -2 988.12 | -3 054.28 | -3 010.59 |
| Total depreciation | -30.79 | -60.69 | -70.77 | -68.63 | - 125.55 |
| EBIT | 171.33 | 280.72 | 631.09 | 139.28 | 236.15 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -3.52 | -9.37 | -9.19 | -3.66 | -0.68 |
| Pre-tax profit | 167.81 | 271.35 | 621.90 | 135.62 | 235.99 |
| Income taxes | -29.22 | -57.00 | - 137.70 | -29.74 | -45.91 |
| Net earnings | 138.59 | 214.35 | 484.21 | 105.88 | 190.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Buildings | 147.13 | 105.81 | 64.50 | 109.98 | 463.25 |
| Machinery and equipment | 23.46 | 95.50 | 71.04 | 48.73 | 27.36 |
| Tangible assets total | 170.59 | 201.31 | 135.54 | 158.71 | 490.62 |
| Investments total | |||||
| Non-current other receivables | 61.18 | 62.24 | 64.87 | 69.51 | 69.51 |
| Long term receivables total | 61.18 | 62.24 | 64.87 | 69.51 | 69.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 807.50 | ||||
| Prepayments and accrued income | 6.99 | ||||
| Current other receivables | 165.19 | 33.46 | 33.46 | ||
| Short term receivables total | 165.19 | 840.96 | 40.45 | ||
| Cash and bank deposits | 761.85 | 1 149.29 | 1 013.09 | 735.65 | 668.10 |
| Cash and cash equivalents | 761.85 | 1 149.29 | 1 013.09 | 735.65 | 668.10 |
| Balance sheet total (assets) | 1 028.63 | 1 608.03 | 2 079.45 | 1 024.31 | 1 243.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 326.32 | 464.91 | - 120.74 | 363.47 | 469.34 |
| Profit of the financial year | 138.59 | 214.35 | 484.21 | 105.88 | 190.08 |
| Shareholders equity total | 514.91 | 729.26 | 1 213.47 | 519.34 | 709.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.09 | 49.85 | 99.52 | 40.37 | 35.55 |
| Current owed to group member | 104.76 | 20.80 | |||
| Other non-interest bearing current liabilities | 506.63 | 828.92 | 766.47 | 359.84 | 477.45 |
| Current liabilities total | 513.71 | 878.77 | 865.98 | 504.97 | 533.80 |
| Balance sheet total (liabilities) | 1 028.63 | 1 608.03 | 2 079.45 | 1 024.31 | 1 243.23 |
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