SUSHI NEWCO A/S — Credit Rating and Financial Key Figures

CVR number: 30708695

Under Broen 1, 6400 Sønderborg

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	494.73	494.71	554.27	488.72	446.41
Other operating income	0.21			1.69
Purchases during the financial year	- 280.99	- 277.10	- 317.50	- 288.25	- 252.78
External services	-41.33	-42.73	-59.12	-57.52	-43.02
Gross profit	172.63	174.88	177.65	144.64	150.62
Employee benefit expenses	-45.33	-56.70	-66.63	-60.39	-52.21
Other operating expenses			-0.26	-0.08	-0.38
Total depreciation	-21.89	-23.05	-32.52	-58.01	-21.59
EBIT	105.41	95.13	78.25	26.15	76.43
Other financial income	0.80	0.65	1.44	1.80	2.20
Other financial expenses	-16.32	-15.57	-15.49	-16.18	-15.94
Pre-tax profit	89.89	80.21	64.20	11.77	65.70
Income taxes	-28.16	-27.46	-24.46	-19.84	-19.60
Net earnings	61.73	52.74	39.74	-8.07	46.10

	2016	2017	2018	2019	2020
Development expenditure		0.14		0.01
Intangible rights			0.05
Goodwill	208.70	242.67	205.25	150.24	131.36
Intangible assets total	208.70	242.80	205.30	150.25	131.36
Buildings	1.51	1.40		1.09	1.00
Machinery and equipment	6.93	7.08	7.27	5.56	4.67
Tangible assets total	8.44	8.47	7.27	6.64	5.67
Investments total
Non-current other receivables			8.80	5.30
Long term receivables total			8.80	5.30
Finished products/goods	56.39	60.48	78.33	34.51	49.40
Inventories total	56.39	60.48	78.33	34.51	49.40
Current trade debtors	35.09	46.82	50.25	37.11	38.42
Prepayments and accrued income	2.05	2.85	3.54	2.66	1.48
Current other receivables	2.01	5.16	3.54	2.60	5.16
Current deferred tax assets	0.39	2.98	2.90	1.83	1.13
Short term receivables total	39.53	57.81	60.22	44.19	46.19
Cash and bank deposits	22.24	17.26	16.52	27.31	37.95
Cash and cash equivalents	22.24	17.26	16.52	27.31	37.95
Balance sheet total (assets)	335.31	386.84	376.44	268.20	270.57

	2016	2017	2018	2019	2020
Share capital	15.00	15.00	15.00	15.00	15.00
Other reserves					0.30
Retained earnings	8.81	15.85	-1.55	-19.14	-40.64
Profit of the financial year	61.73	52.74	39.74	-8.07	46.10
Minority interest (BS)	18.43	25.35	24.49	12.78	11.60
Shareholders equity total	103.97	108.93	77.68	0.57	32.36
Non-current loans from credit institutions		100.00	100.00	100.00	100.00
Non-current other liabilities				3.35
Non-current liabilities total		100.00	100.00	103.35	100.00
Current loans from credit institutions	165.05	103.72	122.55	108.79	71.69
Advances received	1.77	1.48	1.83	1.49	1.43
Current trade creditors	23.68	33.91	44.95	22.36	29.09
Short-term deferred tax liabilities	16.04	14.96	3.37	4.41	8.41
Other non-interest bearing current liabilities	24.80	23.83	26.05	27.24	27.59
Current liabilities total	231.34	177.90	198.76	164.28	138.21
Balance sheet total (liabilities)	335.31	386.84	376.44	268.20	270.57

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