A+ SIAM SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 35253238
Nørreport 28, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 915.353 950.211 071.17522.47165.71
Costs of management- 253.79- 287.61- 352.99- 252.49- 303.12
EBIT1 661.563 662.60718.18269.99- 137.40
Other financial expenses-8.99-31.38-47.94-57.75-31.10
Net income from associates (fin.)3 291.083 515.134 534.35
Pre-tax profit4 943.657 146.355 204.59212.24- 168.50
Income taxes- 364.66- 801.13- 151.83-58.7545.70
Net earnings4 578.996 345.225 052.76153.49- 122.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights64.2347.7231.2114.690.57
Intangible assets total64.2347.7231.2114.690.57
Machinery and equipment92.7074.2055.6939.90291.78
Tangible assets total92.7074.2055.6939.90291.78
Holdings in group member companies5 600.529 115.65
Investments total5 600.529 115.65701.49
Long term receivables total
Raw materials and consumables15.0015.0015.0015.00
Finished products/goods15.00
Inventories total15.0015.0015.0015.0015.00
Current trade debtors115.52153.6873.5455.25251.41
Current amounts owed by group member comp.667.164 089.535 133.445 063.424 358.66
Current other receivables7.5020.0020.00
Current deferred tax assets42.49
Short term receivables total782.674 250.715 226.975 138.674 652.56
Cash and bank deposits3 177.013 514.361 451.461 205.04789.24
Cash and cash equivalents3 177.013 514.361 451.461 205.04789.24
Balance sheet total (assets)9 732.1417 017.646 780.336 413.296 450.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 500.002 500.005 000.00
Other reserves5 550.529 065.65
Retained earnings-4 561.31-5 993.55-4 232.69820.07973.56
Profit of the financial year4 578.996 345.225 052.76153.49- 122.80
Shareholders equity total8 148.1911 997.315 900.071 053.56930.76
Provisions15.2112.348.253.860.65
Non-current liabilities total
Current trade creditors30.5364.7617.8226.74149.83
Current owed to group member82.032 829.314 809.964 873.10
Short-term deferred tax liabilities357.87801.90155.9163.14
Other non-interest bearing current liabilities1 098.301 312.03698.28456.03496.29
Current liabilities total1 568.745 007.99872.015 355.875 519.23
Balance sheet total (liabilities)9 732.1417 017.646 780.336 413.296 450.64
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