Niso Sushi Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40528393
Gothersgade 29, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.07 | 1 533.72 | 1 651.72 | 1 781.60 | 1 561.33 |
| Employee benefit expenses | - 302.68 | -1 260.44 | -1 278.28 | -1 634.72 | -1 575.64 |
| Other operating expenses | - 134.53 | ||||
| Total depreciation | -94.64 | -80.14 | -94.14 | -94.14 | - 128.27 |
| EBIT | 73.22 | 193.14 | 279.30 | 52.74 | - 142.58 |
| Other financial income | -0.33 | ||||
| Other financial expenses | -3.30 | -5.96 | -26.45 | -17.24 | |
| Pre-tax profit | 72.89 | 189.84 | 273.34 | 26.29 | - 159.82 |
| Income taxes | -16.02 | -41.76 | -66.00 | -4.36 | |
| Net earnings | 56.88 | 148.08 | 207.34 | 21.94 | - 159.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Intangible assets total | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Buildings | 136.50 | ||||
| Machinery and equipment | 262.50 | 219.00 | 173.99 | 298.25 | 211.24 |
| Tangible assets total | 262.50 | 219.00 | 173.99 | 298.25 | 347.75 |
| Investments total | 150.00 | 150.00 | 153.16 | 157.84 | 158.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.80 | ||||
| Inventories total | 115.80 | ||||
| Current other receivables | 249.97 | 249.81 | 44.31 | ||
| Current deferred tax assets | 9.64 | 20.00 | |||
| Short term receivables total | 249.97 | 259.46 | 64.31 | ||
| Cash and bank deposits | 478.37 | 480.88 | 387.62 | 320.03 | 213.66 |
| Cash and cash equivalents | 478.37 | 480.88 | 387.62 | 320.03 | 213.66 |
| Balance sheet total (assets) | 933.72 | 885.60 | 993.31 | 1 056.99 | 914.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 56.88 | 147.76 | 296.20 | 318.14 | |
| Profit of the financial year | 56.88 | 148.08 | 207.34 | 21.94 | - 159.82 |
| Shareholders equity total | 96.88 | 244.96 | 452.30 | 417.04 | 198.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.00 | 120.00 | |||
| Current trade creditors | 3.28 | 107.46 | 244.47 | ||
| Current owed to participating | 241.28 | 152.65 | 34.09 | 0.49 | 4.66 |
| Short-term deferred tax liabilities | 16.02 | 41.76 | 58.00 | ||
| Other non-interest bearing current liabilities | 259.55 | 326.24 | 445.64 | 532.00 | 467.05 |
| Current liabilities total | 836.85 | 640.64 | 541.01 | 639.96 | 716.19 |
| Balance sheet total (liabilities) | 933.72 | 885.60 | 993.31 | 1 056.99 | 914.50 |
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