SACHI SUSHI HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 32653553
Stjernegade 18, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 055.84 | 2 743.16 | 1 669.00 | 2 664.15 | 2 430.78 |
| Employee benefit expenses | -1 719.32 | -1 785.76 | -1 121.11 | -1 224.40 | -1 152.49 |
| Other operating expenses | - 181.92 | - 247.97 | |||
| Total depreciation | -67.28 | -63.04 | -64.13 | -52.84 | -76.33 |
| EBIT | 1 269.24 | 894.36 | 483.75 | 1 204.99 | 953.99 |
| Other financial income | 0.68 | 0.77 | 28.23 | 60.53 | |
| Other financial expenses | - 109.79 | - 186.14 | - 120.24 | - 161.11 | - 113.85 |
| Pre-tax profit | 1 160.13 | 709.00 | 363.51 | 1 072.12 | 900.68 |
| Income taxes | - 256.14 | - 167.09 | -79.95 | - 218.37 | - 212.54 |
| Net earnings | 904.00 | 541.90 | 283.56 | 853.75 | 688.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Land and waters | 5 868.90 | 8 192.23 | 9 274.22 | 8 339.87 | 7 224.38 |
| Buildings | 23.33 | ||||
| Machinery and equipment | 58.91 | 31.11 | 9.91 | 730.09 | |
| Tangible assets total | 5 927.81 | 8 223.34 | 9 284.13 | 8 339.87 | 7 977.80 |
| Investments total | |||||
| Non-current other receivables | 78.00 | ||||
| Long term receivables total | 78.00 | ||||
| Raw materials and consumables | 60.15 | 73.00 | 73.00 | 75.50 | 126.00 |
| Inventories total | 60.15 | 73.00 | 73.00 | 75.50 | 126.00 |
| Current trade debtors | 167.09 | ||||
| Current amounts owed by group member comp. | 18.49 | 116.61 | 487.82 | 669.74 | 1 448.53 |
| Prepayments and accrued income | 35.22 | 49.52 | |||
| Current other receivables | 12.96 | 0.03 | 104.08 | 94.95 | |
| Short term receivables total | 233.76 | 166.12 | 487.85 | 773.82 | 1 543.48 |
| Cash and bank deposits | 852.06 | 1 225.37 | 774.99 | 456.98 | 288.39 |
| Cash and cash equivalents | 852.06 | 1 225.37 | 774.99 | 456.98 | 288.39 |
| Balance sheet total (assets) | 7 073.77 | 9 687.83 | 10 619.98 | 9 646.17 | 10 033.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 597.64 | 3 501.63 | 4 043.54 | 4 327.09 | 5 180.84 |
| Profit of the financial year | 904.00 | 541.90 | 283.56 | 853.75 | 688.14 |
| Shareholders equity total | 3 626.63 | 4 168.54 | 4 452.09 | 5 305.84 | 5 993.98 |
| Provisions | 41.67 | 45.32 | 33.78 | 41.41 | 112.27 |
| Non-current loans from credit institutions | 1 497.81 | 2 755.08 | 2 606.31 | 2 457.60 | 2 320.32 |
| Non-current owed to group member | 840.71 | 1 078.88 | |||
| Non-current deferred tax liabilities | 104.70 | 49.50 | |||
| Non-current liabilities total | 1 497.81 | 2 755.08 | 2 606.31 | 3 403.01 | 3 448.71 |
| Current loans from credit institutions | 91.96 | 142.00 | 148.00 | 153.00 | 145.62 |
| Current trade creditors | 145.52 | 117.60 | 117.34 | 63.64 | 48.75 |
| Current owed to participating | 285.94 | 1 454.83 | 2 852.42 | ||
| Short-term deferred tax liabilities | 262.81 | 426.25 | 91.50 | 302.24 | 141.68 |
| Other non-interest bearing current liabilities | 1 121.42 | 578.20 | 318.53 | 377.04 | 142.67 |
| Current liabilities total | 1 907.66 | 2 718.88 | 3 527.79 | 895.91 | 478.72 |
| Balance sheet total (liabilities) | 7 073.77 | 9 687.83 | 10 619.98 | 9 646.17 | 10 033.67 |
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