SUSHILOVERS TORVEHALLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33869703
H.C. Andersens Boulevard 40, 1553 København V
info@sushilovers.dk
tel: 20688427
www.sushilovers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.68 | 3 148.97 | 3 403.13 | 4 812.95 | 4 450.97 |
| Employee benefit expenses | -3 453.16 | -3 574.59 | -3 226.82 | -3 994.58 | -4 181.23 |
| Other operating expenses | -55.66 | ||||
| Total depreciation | -22.93 | -38.94 | -40.21 | - 119.04 | - 128.37 |
| EBIT | 46.59 | - 464.56 | 136.10 | 699.34 | 85.71 |
| Other financial income | 39.42 | 43.59 | 24.70 | 43.39 | 18.34 |
| Other financial expenses | -39.59 | -27.96 | -11.01 | -26.72 | -59.46 |
| Pre-tax profit | 46.41 | - 448.94 | 149.79 | 716.00 | 44.59 |
| Income taxes | -16.50 | 90.65 | -35.94 | - 158.83 | -12.85 |
| Net earnings | 29.91 | - 358.28 | 113.86 | 557.17 | 31.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.06 | 50.62 | 305.74 | 275.40 | 201.31 |
| Machinery and equipment | 53.88 | 49.32 | 67.45 | 222.58 | 257.31 |
| Tangible assets total | 82.95 | 99.94 | 373.19 | 497.98 | 458.62 |
| Investments total | 221.62 | 223.01 | 223.49 | 229.41 | 252.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 97.01 | 132.30 | 146.64 | ||
| Finished products/goods | 65.00 | 65.00 | |||
| Inventories total | 65.00 | 65.00 | 97.01 | 132.30 | 146.64 |
| Current trade debtors | 279.72 | 56.20 | 52.02 | 31.15 | |
| Current amounts owed by group member comp. | 1 279.32 | 1 627.55 | 899.61 | 470.20 | 383.99 |
| Prepayments and accrued income | 6.62 | ||||
| Current other receivables | 51.61 | 170.37 | 455.76 | 1 463.62 | 2 181.18 |
| Current deferred tax assets | 71.07 | ||||
| Short term receivables total | 1 610.65 | 1 925.20 | 1 407.39 | 1 971.58 | 2 565.18 |
| Cash and bank deposits | 153.64 | 140.14 | 217.07 | 343.95 | 279.88 |
| Cash and cash equivalents | 153.64 | 140.14 | 217.07 | 343.95 | 279.88 |
| Balance sheet total (assets) | 2 133.85 | 2 453.29 | 2 318.15 | 3 175.22 | 3 703.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 114.11 | 1 144.02 | 785.74 | 899.60 | 1 456.77 |
| Profit of the financial year | 29.91 | - 358.28 | 113.86 | 557.17 | 31.74 |
| Shareholders equity total | 1 224.02 | 865.74 | 979.60 | 1 536.77 | 1 568.51 |
| Provisions | 3.61 | 9.72 | 15.06 | 17.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 209.77 | 182.56 | 480.63 | 479.91 | 336.45 |
| Current owed to participating | 3.20 | 24.37 | 20.24 | 130.01 | |
| Current owed to group member | 268.14 | 229.53 | 133.76 | 62.76 | 36.15 |
| Short-term deferred tax liabilities | 15.96 | 22.92 | 153.49 | 10.27 | |
| Other non-interest bearing current liabilities | 409.14 | 1 151.09 | 671.27 | 927.24 | 1 604.17 |
| Current liabilities total | 906.21 | 1 587.55 | 1 328.83 | 1 623.40 | 2 117.06 |
| Balance sheet total (liabilities) | 2 133.85 | 2 453.29 | 2 318.15 | 3 175.22 | 3 703.21 |
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