KOLDING SUSHI HUS ApS — Credit Rating and Financial Key Figures
CVR number: 33872461
Haderslevvej 177, 6000 Kolding
info@koldingsushi.dk
tel: 42262258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 597.74 | 3 516.93 | 1 864.59 | 2 751.47 | 4 593.39 |
| Employee benefit expenses | -2 538.67 | -2 158.02 | -1 514.80 | -1 755.82 | -2 388.50 |
| Other operating expenses | -1.59 | -8.10 | - 178.09 | ||
| Total depreciation | - 200.33 | - 135.20 | - 124.11 | - 439.67 | -1 375.37 |
| EBIT | - 142.85 | 1 223.71 | 217.58 | 377.89 | 829.52 |
| Other financial income | 58.30 | 96.48 | 134.29 | 40.52 | |
| Other financial expenses | -55.96 | -60.07 | - 255.47 | - 164.31 | - 266.96 |
| Pre-tax profit | - 140.51 | 1 260.11 | -37.89 | 347.86 | 603.08 |
| Income taxes | 16.17 | - 225.40 | -27.17 | - 120.33 | - 142.05 |
| Net earnings | - 124.34 | 1 034.71 | -65.06 | 227.54 | 461.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 447.14 | 311.93 | 187.82 | 3 612.76 | 4 088.85 |
| Machinery and equipment | 1 664.40 | 1 264.01 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 447.14 | 311.93 | 187.82 | 5 277.15 | 5 352.86 |
| Investments total | 230.91 | 230.91 | 300.00 | 304.00 | 504.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 50.50 | 50.50 | 50.50 |
| Advance payments | 130.00 | ||||
| Inventories total | 35.00 | 35.00 | 180.50 | 50.50 | 50.50 |
| Current trade debtors | 11.33 | 19.37 | 33.63 | ||
| Current amounts owed by group member comp. | 1 553.55 | 1 423.80 | |||
| Prepayments and accrued income | 12.05 | 13.67 | 0.33 | ||
| Current other receivables | 259.99 | 508.25 | 792.72 | 764.43 | 102.42 |
| Current deferred tax assets | 120.08 | 35.01 | 55.83 | 33.36 | |
| Short term receivables total | 403.45 | 576.30 | 882.52 | 2 351.35 | 1 526.22 |
| Other current investments | 1 066.66 | 1 163.07 | 1 502.59 | ||
| Cash and bank deposits | 1 060.79 | 2 043.14 | 802.44 | 278.94 | 413.69 |
| Cash and cash equivalents | 2 127.45 | 3 206.21 | 2 305.03 | 278.94 | 413.69 |
| Balance sheet total (assets) | 3 243.95 | 4 360.36 | 3 855.86 | 8 261.94 | 7 847.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.16 | ||||
| Retained earnings | 2 254.91 | 2 130.57 | 3 165.27 | 1 400.06 | 1 627.60 |
| Profit of the financial year | - 124.34 | 1 034.71 | -65.06 | 227.54 | 461.03 |
| Shareholders equity total | 2 210.57 | 3 245.28 | 3 180.22 | 3 407.75 | 2 168.63 |
| Provisions | 45.40 | 37.51 | |||
| Non-current owed to group member | 1 768.93 | 1 944.00 | |||
| Non-current liabilities total | 1 768.93 | 1 944.00 | |||
| Current loans from credit institutions | 996.52 | 899.12 | |||
| Current trade creditors | 233.70 | 558.23 | 164.35 | 1 649.46 | 1 039.94 |
| Current owed to participating | 70.54 | ||||
| Current owed to group member | 114.94 | ||||
| Short-term deferred tax liabilities | 142.33 | 149.95 | |||
| Other non-interest bearing current liabilities | 799.68 | 414.53 | 511.30 | 323.33 | 1 493.19 |
| Current liabilities total | 1 033.39 | 1 115.08 | 675.65 | 3 039.86 | 3 697.14 |
| Balance sheet total (liabilities) | 3 243.95 | 4 360.36 | 3 855.86 | 8 261.94 | 7 847.27 |
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