SUSHI NEWCO A/S — Credit Rating and Financial Key Figures
CVR number: 30708695
Under Broen 1, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -90.24 | -96.70 | |||
| Gross profit | -90.24 | -96.70 | -90.53 | -94.05 | -33.05 |
| EBIT | -90.24 | -96.70 | -90.53 | -94.05 | -33.05 |
| Other financial income | 509.34 | 522.07 | 518.49 | 716.34 | 1 202.61 |
| Other financial expenses | -1 973.23 | -2 008.12 | -1 546.36 | -3 892.57 | -5 830.95 |
| Net income from associates (fin.) | 58 374.00 | 72 000.00 | 85 500.00 | ||
| Pre-tax profit | 56 819.87 | -1 582.75 | -1 118.39 | 68 729.72 | 80 838.61 |
| Income taxes | 341.92 | 348.21 | 246.29 | 718.19 | 1 025.44 |
| Net earnings | 57 161.79 | -1 234.54 | - 872.11 | 69 447.91 | 81 864.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235 800.00 | 235 800.00 | 235 800.00 | 235 800.00 | 235 800.00 |
| Investments total | 235 800.00 | 235 800.00 | 235 800.00 | 235 800.00 | 235 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 882.77 | 20 696.52 | 20 051.08 | 20 074.07 | 21 151.06 |
| Current deferred tax assets | 2 709.52 | 8 989.82 | 24 067.27 | 9 245.72 | 1 025.44 |
| Short term receivables total | 23 592.29 | 29 686.34 | 44 118.35 | 29 319.79 | 22 176.50 |
| Cash and bank deposits | 725.39 | 2 128.78 | 2 028.51 | 1 932.53 | 7 525.11 |
| Cash and cash equivalents | 725.39 | 2 128.78 | 2 028.51 | 1 932.53 | 7 525.11 |
| Balance sheet total (assets) | 260 117.68 | 267 615.11 | 281 946.86 | 267 052.33 | 265 501.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 152 000.00 | 88 000.00 | |||
| Other reserves | -72 000.00 | ||||
| Retained earnings | 81 198.31 | 138 360.10 | 137 125.56 | -15 746.55 | -34 298.64 |
| Profit of the financial year | 57 161.79 | -1 234.54 | - 872.11 | 69 447.91 | 81 864.05 |
| Shareholders equity total | 153 360.10 | 152 125.56 | 151 253.45 | 148 701.36 | 150 565.41 |
| Non-current loans from credit institutions | 100 000.00 | ||||
| Non-current owed to group member | 100 000.00 | ||||
| Non-current liabilities total | 100 000.00 | 100 000.00 | |||
| Current owed to group member | 2 528.28 | 6 800.56 | 105 850.73 | 108 779.11 | 113 074.50 |
| Short-term deferred tax liabilities | 2 367.61 | 6 827.30 | 22 980.98 | 7 710.16 | |
| Other non-interest bearing current liabilities | 1 861.69 | 1 861.69 | 1 861.69 | 1 861.69 | 1 861.69 |
| Current liabilities total | 6 757.58 | 15 489.55 | 130 693.40 | 118 350.96 | 114 936.19 |
| Balance sheet total (liabilities) | 260 117.68 | 267 615.11 | 281 946.86 | 267 052.33 | 265 501.61 |
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