EBISU SUSHI ApS — Credit Rating and Financial Key Figures
CVR number: 37361070
Smedelundsgade 22, 4300 Holbæk
yukai@chop-sticks.dk
tel: 28359989
www.ebisusushi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.51 | 1 732.03 | 2 178.18 | 1 706.73 | 3 086.41 |
| Employee benefit expenses | -2 188.50 | -1 824.45 | -2 040.47 | -1 731.26 | -2 631.55 |
| Other operating expenses | -25.72 | -52.81 | -3.10 | ||
| Total depreciation | - 118.06 | - 107.24 | - 107.24 | - 131.01 | - 224.82 |
| EBIT | - 831.05 | - 199.66 | 4.76 | - 208.35 | 233.13 |
| Other financial income | 0.10 | 14.02 | 0.52 | ||
| Other financial expenses | -24.32 | -44.10 | -23.97 | -16.48 | -20.36 |
| Pre-tax profit | - 855.38 | - 243.75 | -19.11 | - 210.80 | 213.29 |
| Income taxes | 221.16 | 2.88 | 37.04 | -52.59 | |
| Net earnings | - 855.38 | -22.59 | -16.23 | - 173.76 | 160.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 123.47 | 101.10 | 78.73 | 56.35 | 33.98 |
| Intangible assets total | 123.47 | 101.10 | 78.73 | 56.35 | 33.98 |
| Buildings | 575.51 | 496.06 | 416.62 | 337.18 | 747.39 |
| Machinery and equipment | 29.93 | 24.51 | 19.09 | 322.69 | 250.71 |
| Tangible assets total | 605.44 | 520.58 | 435.71 | 659.87 | 998.09 |
| Investments total | 214.60 | 220.33 | 238.59 | 259.46 | 271.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.50 | 21.45 | 24.50 | 24.50 | 24.50 |
| Inventories total | 51.50 | 21.45 | 24.50 | 24.50 | 24.50 |
| Current trade debtors | 42.10 | 89.42 | 51.07 | 59.86 | 158.53 |
| Current amounts owed by group member comp. | 40.00 | 940.00 | 2 073.88 | 714.98 | 72.76 |
| Prepayments and accrued income | 45.50 | 23.60 | |||
| Current other receivables | 71.44 | 30.89 | |||
| Current deferred tax assets | 323.36 | 228.24 | 265.28 | 212.69 | |
| Short term receivables total | 82.10 | 1 398.29 | 2 376.79 | 1 111.56 | 474.88 |
| Cash and bank deposits | 1 177.61 | 713.00 | 99.09 | 73.50 | 774.25 |
| Cash and cash equivalents | 1 177.61 | 713.00 | 99.09 | 73.50 | 774.25 |
| Balance sheet total (assets) | 2 254.72 | 2 974.73 | 3 253.39 | 2 185.25 | 2 576.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 214.82 | 1 359.45 | 1 336.86 | 1 320.62 | 1 146.86 |
| Profit of the financial year | - 855.38 | -22.59 | -16.23 | - 173.76 | 160.70 |
| Shareholders equity total | 1 409.45 | 1 386.86 | 1 370.62 | 1 196.86 | 1 357.56 |
| Non-current loans from credit institutions | 254.36 | 196.68 | |||
| Non-current liabilities total | 254.36 | 196.68 | |||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 17.20 | 575.92 | 1 044.76 | 482.43 | 282.91 |
| Current owed to participating | 103.65 | 281.97 | 226.80 | 4.52 | |
| Short-term deferred tax liabilities | 100.41 | ||||
| Other non-interest bearing current liabilities | 624.02 | 729.99 | 611.21 | 247.09 | 709.84 |
| Current liabilities total | 845.27 | 1 587.88 | 1 882.77 | 734.04 | 1 022.74 |
| Balance sheet total (liabilities) | 2 254.72 | 2 974.73 | 3 253.39 | 2 185.25 | 2 576.97 |
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