Great Sushi Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 39802104
Kordilgade 73, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.04 | 3 074.16 | 2 581.05 | 2 513.00 | 2 707.11 |
| Employee benefit expenses | -1 607.12 | -2 208.61 | -2 184.28 | -2 615.00 | -2 654.09 |
| Total depreciation | -50.82 | -50.82 | -68.24 | - 103.00 | -87.11 |
| EBIT | 433.10 | 814.73 | 328.53 | - 205.00 | -34.09 |
| Other financial income | 1.00 | 3.08 | |||
| Other financial expenses | -6.13 | -18.37 | -21.85 | -5.00 | -2.62 |
| Pre-tax profit | 426.97 | 796.35 | 306.69 | - 209.00 | -33.62 |
| Income taxes | -94.70 | - 179.62 | -70.51 | 45.00 | 3.99 |
| Net earnings | 332.27 | 616.73 | 236.18 | - 164.00 | -29.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.46 | 101.64 | 190.19 | 87.00 | |
| Tangible assets total | 152.46 | 101.64 | 190.19 | 87.00 | |
| Investments total | 111.80 | 111.80 | 111.80 | 112.00 | 111.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.06 | 49.12 | 48.29 | 47.00 | 62.98 |
| Inventories total | 48.06 | 49.12 | 48.29 | 47.00 | 62.98 |
| Current trade debtors | 94.45 | 104.80 | 149.78 | 153.00 | 93.91 |
| Current other receivables | 50.00 | 99.64 | 56.89 | 46.00 | 56.00 |
| Current deferred tax assets | 1.72 | 47.00 | 51.00 | ||
| Short term receivables total | 144.44 | 204.44 | 208.39 | 246.00 | 200.92 |
| Cash and bank deposits | 522.10 | 1 229.10 | 769.49 | 654.00 | 606.60 |
| Cash and cash equivalents | 522.10 | 1 229.10 | 769.49 | 654.00 | 606.60 |
| Balance sheet total (assets) | 978.87 | 1 696.10 | 1 328.16 | 1 146.00 | 982.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -72.30 | 145.58 | 644.51 | 759.00 | 460.22 |
| Profit of the financial year | 332.27 | 616.73 | 236.18 | - 164.00 | -29.64 |
| Shareholders equity total | 422.97 | 926.71 | 1 048.48 | 767.00 | 615.58 |
| Non-current loans from credit institutions | 80.13 | 54.92 | 29.78 | 3.00 | 2.33 |
| Non-current liabilities total | 80.13 | 54.92 | 29.78 | 3.00 | 2.33 |
| Current loans from credit institutions | 24.19 | 24.85 | 24.95 | 26.00 | |
| Current trade creditors | 36.55 | 17.50 | 25.16 | 43.00 | 134.50 |
| Current owed to participating | 10.36 | ||||
| Short-term deferred tax liabilities | 94.72 | 173.63 | |||
| Other non-interest bearing current liabilities | 320.31 | 498.49 | 199.79 | 307.00 | 219.52 |
| Current liabilities total | 475.76 | 714.47 | 249.90 | 376.00 | 364.38 |
| Balance sheet total (liabilities) | 978.87 | 1 696.10 | 1 328.16 | 1 146.00 | 982.30 |
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