SUSHILOVERS ORDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35646388
H.C. Andersens Boulevard 40, 1553 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 090.55 | 3 515.73 | 3 629.08 | 2 387.19 | 2 179.31 |
| Employee benefit expenses | -2 426.18 | -2 924.61 | -2 756.47 | -2 665.39 | -2 173.42 |
| Total depreciation | - 232.75 | - 240.31 | - 479.79 | - 320.44 | -29.04 |
| EBIT | 431.63 | 350.82 | 392.82 | - 598.65 | -23.15 |
| Other financial income | 9.29 | 7.32 | 78.06 | 22.31 | 22.67 |
| Other financial expenses | -53.42 | -40.01 | -23.09 | -26.66 | -73.34 |
| Pre-tax profit | 387.50 | 318.13 | 447.78 | - 603.00 | -73.82 |
| Income taxes | -87.82 | -74.65 | -99.49 | 132.27 | 1.40 |
| Net earnings | 299.69 | 243.48 | 348.30 | - 470.73 | -72.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 53.00 | 29.00 | |||
| Intangible assets total | 53.00 | 29.00 | |||
| Buildings | 932.25 | 747.29 | 311.70 | 62.05 | 48.23 |
| Machinery and equipment | 42.29 | 40.70 | 47.27 | 31.92 | 16.70 |
| Tangible assets total | 974.53 | 787.99 | 358.97 | 93.97 | 64.93 |
| Other receivables | 97.72 | 98.62 | 99.44 | 102.37 | 103.04 |
| Investments total | 97.72 | 98.62 | 99.44 | 102.37 | 103.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 232.98 | 232.98 | ||
| Finished products/goods | 95.00 | 95.00 | |||
| Inventories total | 95.00 | 95.00 | 95.00 | 232.98 | 232.98 |
| Current trade debtors | 277.04 | 4.72 | 3.46 | 12.50 | 121.27 |
| Current amounts owed by group member comp. | 254.25 | 748.23 | 2 707.64 | 734.11 | 474.03 |
| Prepayments and accrued income | 2.76 | ||||
| Current other receivables | 25.63 | 84.82 | 533.07 | 599.00 | |
| Current deferred tax assets | 68.35 | 7.30 | |||
| Short term receivables total | 556.92 | 840.52 | 2 711.10 | 1 348.03 | 1 201.60 |
| Cash and bank deposits | 514.80 | 890.06 | 512.88 | 58.13 | 159.25 |
| Cash and cash equivalents | 514.80 | 890.06 | 512.88 | 58.13 | 159.25 |
| Balance sheet total (assets) | 2 291.97 | 2 741.19 | 3 777.39 | 1 835.49 | 1 761.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 213.58 | 86.11 | 329.60 | 677.89 | 207.16 |
| Profit of the financial year | 299.69 | 243.48 | 348.30 | - 470.73 | -72.42 |
| Shareholders equity total | 166.11 | 409.59 | 757.89 | 287.16 | 214.74 |
| Provisions | 196.82 | 160.03 | 63.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.26 | 2.26 | |||
| Current trade creditors | 252.74 | 193.54 | 205.00 | 305.79 | 187.65 |
| Current owed to participating | 520.79 | 218.92 | 64.79 | 13.40 | |
| Current owed to group member | 549.18 | 62.66 | 276.42 | 382.23 | |
| Short-term deferred tax liabilities | 31.31 | 142.75 | 195.60 | 5.90 | |
| Other non-interest bearing current liabilities | 572.76 | 1 614.09 | 2 427.53 | 966.11 | 957.89 |
| Current liabilities total | 1 929.04 | 2 171.56 | 2 955.57 | 1 548.33 | 1 547.06 |
| Balance sheet total (liabilities) | 2 291.97 | 2 741.19 | 3 777.39 | 1 835.49 | 1 761.81 |
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