Yaki Sushi Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 40753451
Havnetorv 1 B, 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit983.002 227.002 101.001 790.002 473.80
Employee benefit expenses- 674.00-1 238.00-1 526.00-1 635.00-1 597.78
Total depreciation-31.00-52.00-52.00-52.00-40.83
EBIT278.00937.00523.00103.00835.19
Other financial income2.002.001.0011.55
Other financial expenses-32.00-21.00-27.00-10.00-1.92
Pre-tax profit246.00918.00498.0094.00844.82
Income taxes-56.00- 203.00- 114.00-29.00- 185.90
Net earnings190.00715.00384.0065.00658.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38.0029.0020.0011.001.91
Machinery and equipment193.00150.00107.0063.00375.54
Tangible assets total231.00179.00127.0074.00377.45
Investments total133.00133.00133.00109.00108.88
Long term receivables total
Raw materials and consumables45.0045.0045.0045.0030.00
Inventories total45.0045.0045.0045.0030.00
Current trade debtors40.0033.0078.0047.0073.83
Prepayments and accrued income1.0022.00
Current other receivables43.00128.0023.0078.06
Current deferred tax assets28.00
Short term receivables total84.0055.00206.0098.00151.89
Cash and bank deposits455.001 206.001 523.001 186.001 640.35
Cash and cash equivalents455.001 206.001 523.001 186.001 640.35
Balance sheet total (assets)948.001 618.002 034.001 512.002 308.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.00118.00257.00
Other reserves- 122.00
Retained earnings76.00674.001 057.00865.65
Profit of the financial year190.00715.00384.0065.00658.92
Shareholders equity total230.00945.001 216.001 162.001 699.58
Provisions3.004.002.0019.09
Non-current loans from credit institutions101.0060.0019.00
Non-current liabilities total101.0060.0019.00
Current loans from credit institutions37.0038.0039.0024.00
Current trade creditors59.00111.00139.0025.0056.87
Current owed to participating106.0058.008.008.008.18
Short-term deferred tax liabilities53.00202.0090.00105.37
Other non-interest bearing current liabilities359.00200.00521.00293.00419.47
Current liabilities total614.00609.00797.00350.00589.89
Balance sheet total (liabilities)948.001 618.002 034.001 512.002 308.56
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