STICKS 'N' SUSHI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32838502

Nansensgade 49, 1366 København K

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	538.90	484.98	503.18	732.01	779.04
Other operating income		22.35	21.15	2.56
Purchases during the financial year	- 149.56	- 139.19	- 151.58	- 216.00	- 241.58
External services	- 122.60	- 118.93	- 110.97	- 144.35	- 155.22
Gross profit	266.75	249.21	261.78	374.23	382.24
Employee benefit expenses	- 256.13	- 237.50	- 210.69	- 286.46	- 318.44
Other operating expenses					-2.34
Total depreciation	-28.90	-30.69	-29.41	-28.73	-28.73
EBIT	-18.28	-18.98	21.69	59.04	32.73
Other financial income	0.44	0.30	2.81	0.26	0.17
Other financial expenses	-2.93	-5.52	-2.94	-2.85	-4.66
Pre-tax profit	-20.77	-24.20	21.55	56.46	28.24
Income taxes	5.01	3.41	-4.98	-10.73	-6.79
Net earnings	-15.77	-20.79	16.58	45.73	21.44

	2018	2019	2020	2021	2022
Development expenditure	5.63	4.61	1.99	3.17	2.06
Intangible rights	0.00			0.05	0.05
Goodwill	0.38
Intangible assets total	6.01	4.61	1.99	3.22	2.11
Buildings	103.75	97.77	96.59	96.81	112.04
Machinery and equipment	22.41	18.65	15.10	11.97	23.23
Advance payments and construction in progress				2.02	2.02
Tangible assets total	126.16	116.42	111.69	110.80	137.29
Investments total	8.83	10.87	7.76	10.48	12.23
Long term receivables total
Finished products/goods	6.09	6.95	8.27	10.98	11.67
Inventories total	6.09	6.95	8.27	10.98	11.67
Current trade debtors	13.90	5.15	10.63	17.98	20.37
Current amounts owed by group member comp.			0.92	2.37	1.89
Prepayments and accrued income	16.54	0.74	0.76	9.32	16.19
Current other receivables	1.92	2.34	8.84	8.57	8.77
Current deferred tax assets	1.70	6.03	7.89	8.49	11.56
Short term receivables total	34.06	14.26	29.03	46.75	58.78
Cash and bank deposits	8.36	64.32	82.86	103.83	72.09
Cash and cash equivalents	8.36	64.32	82.86	103.83	72.09
Balance sheet total (assets)	189.51	217.43	241.60	286.05	294.17

	2018	2019	2020	2021	2022
Share capital	4.55	5.13	5.13	5.13	5.19
Other reserves			1.44	0.76	0.47
Retained earnings	34.82	48.26	27.54	44.12	94.55
Profit of the financial year	-15.77	-20.79	16.58	45.73	21.44
Shareholders equity total	23.60	32.59	50.68	95.73	121.66
Provisions	6.15	8.64	2.82	2.82	2.82
Capital loans	25.10	25.85	26.63
Non-current loans from credit institutions	0.04	25.00	20.00	15.00	10.00
Non-current other liabilities		3.84	4.23	4.28	4.91
Non-current liabilities total	25.14	54.70	50.86	19.28	14.90
Current loans from credit institutions	34.32	37.90	20.11	42.70	52.42
Current trade creditors	52.42	33.38	21.96	36.56	39.64
Current owed to participating	6.57	6.90	7.24
Current owed to group member					0.00
Short-term deferred tax liabilities	4.14	3.25	8.29	11.15
Other non-interest bearing current liabilities	35.67	37.10	74.21	72.29	58.96
Accruals and deferred income	1.49	2.97	5.43	5.51	3.77
Current liabilities total	134.61	121.50	137.24	168.22	154.78
Balance sheet total (liabilities)	189.51	217.43	241.60	286.05	294.17

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