Niso Sushi Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40528393
Gothersgade 29, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.72 | 1 651.72 | 1 781.60 | 1 561.33 | 1 822.39 |
| Employee benefit expenses | -1 260.44 | -1 278.28 | -1 634.72 | -1 575.64 | -1 668.77 |
| Total depreciation | -80.14 | -94.14 | -94.14 | - 128.27 | - 128.26 |
| EBIT | 193.14 | 279.30 | 52.74 | - 142.58 | 25.36 |
| Other financial expenses | -3.30 | -5.96 | -26.45 | -17.24 | -25.82 |
| Pre-tax profit | 189.84 | 273.34 | 26.29 | - 159.82 | -0.46 |
| Income taxes | -41.76 | -66.00 | -4.36 | ||
| Net earnings | 148.08 | 207.34 | 21.94 | - 159.82 | -0.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.71 | 28.57 | 21.43 | 14.29 | 7.14 |
| Intangible assets total | 35.71 | 28.57 | 21.43 | 14.29 | 7.14 |
| Buildings | 136.50 | 102.38 | |||
| Machinery and equipment | 219.00 | 173.99 | 298.25 | 211.24 | 141.52 |
| Tangible assets total | 219.00 | 173.99 | 298.25 | 347.75 | 243.90 |
| Investments total | 150.00 | 153.16 | 157.84 | 158.70 | 158.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.80 | 185.80 | |||
| Inventories total | 115.80 | 185.80 | |||
| Current other receivables | 249.97 | 249.81 | 44.31 | 128.70 | |
| Current deferred tax assets | 9.64 | 20.00 | 18.00 | ||
| Short term receivables total | 249.97 | 259.46 | 64.31 | 146.70 | |
| Cash and bank deposits | 480.88 | 387.62 | 320.03 | 213.66 | 554.83 |
| Cash and cash equivalents | 480.88 | 387.62 | 320.03 | 213.66 | 554.83 |
| Balance sheet total (assets) | 885.60 | 993.31 | 1 056.99 | 914.50 | 1 297.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Retained earnings | 56.88 | 147.76 | 296.20 | 318.14 | 90.82 |
| Profit of the financial year | 148.08 | 207.34 | 21.94 | - 159.82 | -0.46 |
| Shareholders equity total | 244.96 | 452.30 | 417.04 | 198.32 | 197.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 3.28 | 107.46 | 244.47 | 326.34 | |
| Current owed to participating | 152.65 | 34.09 | 0.49 | 4.66 | 11.85 |
| Short-term deferred tax liabilities | 41.76 | 58.00 | |||
| Other non-interest bearing current liabilities | 326.24 | 445.64 | 532.00 | 467.05 | 761.11 |
| Current liabilities total | 640.64 | 541.01 | 639.96 | 716.19 | 1 099.30 |
| Balance sheet total (liabilities) | 885.60 | 993.31 | 1 056.99 | 914.50 | 1 297.16 |
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