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

CVR number: 32838502

Nansensgade 49, 1366 København K

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	494.75	538.90	484.98	503.18	732.01
Other operating income			22.35	21.15	2.56
Purchases during the financial year	- 143.59	- 149.56	- 139.19	- 151.58	- 216.00
External services	-96.43	- 122.60	- 118.93	- 110.97	- 144.35
Gross profit	254.73	266.75	249.21	261.78	374.23
Employee benefit expenses	- 229.10	- 256.13	- 237.50	- 210.69	- 286.46
Total depreciation	-23.08	-28.90	-30.69	-29.41	-28.73
EBIT	2.54	-18.28	-18.98	21.69	59.04
Other financial income		0.44	0.30	2.81	0.26
Other financial expenses	-2.14	-2.93	-5.52	-2.94	-2.85
Pre-tax profit	0.41	-20.77	-24.20	21.55	56.46
Income taxes	-1.64	5.01	3.41	-4.98	-10.73
Net earnings	-1.24	-15.77	-20.79	16.58	45.73

	2017	2018	2019	2020	2021
Development expenditure	6.34	5.63	4.61	1.99	3.17
Intangible rights	0.01	0.00			0.05
Goodwill	0.75	0.38
Intangible assets total	7.09	6.01	4.61	1.99	3.22
Buildings	98.76	103.75	97.77	96.59	96.81
Machinery and equipment	26.36	22.41	18.65	15.10	11.97
Advance payments and construction in progress					2.02
Tangible assets total	125.13	126.16	116.42	111.69	110.80
Investments total	5.17	8.83	10.87	7.76	10.48
Long term receivables total
Finished products/goods	6.95	6.09	6.95	8.27	10.98
Inventories total	6.95	6.09	6.95	8.27	10.98
Current trade debtors	12.55	13.90	5.15	10.63	17.98
Current amounts owed by group member comp.				0.92	2.37
Prepayments and accrued income	7.22	16.54	0.74	0.76	9.32
Current other receivables	3.28	1.92	2.34	8.84	8.57
Current deferred tax assets	2.46	1.70	6.03	7.89	8.49
Short term receivables total	25.50	34.06	14.26	29.03	46.75
Cash and bank deposits	8.54	8.36	64.32	82.86	103.83
Cash and cash equivalents	8.54	8.36	64.32	82.86	103.83
Balance sheet total (assets)	178.38	189.51	217.43	241.60	286.05

	2017	2018	2019	2020	2021
Share capital	4.55	4.55	5.13	5.13	5.13
Other reserves				1.44	0.76
Retained earnings	32.15	34.82	48.26	27.54	44.12
Profit of the financial year	-1.24	-15.77	-20.79	16.58	45.73
Shareholders equity total	35.46	23.60	32.59	50.68	95.73
Provisions	10.79	6.15	8.64	2.82	2.82
Capital loans		25.10	25.85	26.63
Non-current loans from credit institutions	0.25	0.04	25.00	20.00	15.00
Non-current other liabilities			3.84	4.23	4.28
Non-current liabilities total	0.25	25.14	54.70	50.86	19.28
Current loans from credit institutions	55.52	34.32	37.90	20.11	42.70
Current trade creditors	32.60	52.42	33.38	21.96	36.56
Current owed to participating	6.26	6.57	6.90	7.24
Short-term deferred tax liabilities	4.05	4.14	3.25	8.29	11.15
Other non-interest bearing current liabilities	33.45	35.67	37.10	74.21	72.29
Accruals and deferred income		1.49	2.97	5.43	5.51
Current liabilities total	131.87	134.61	121.50	137.24	168.22
Balance sheet total (liabilities)	178.38	189.51	217.43	241.60	286.05

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