Yaki Sushi ApS — Credit Rating and Financial Key Figures
CVR number: 37061042
Torvet 2, 4800 Nykøbing F
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 752.93 | 5 634.52 | 5 043.61 | 5 127.70 | 5 849.58 |
| Employee benefit expenses | -2 567.00 | -2 654.05 | -3 005.22 | -3 083.16 | -4 017.28 |
| Total depreciation | - 211.32 | - 238.57 | - 267.04 | - 170.25 | - 192.18 |
| EBIT | 1 974.62 | 2 741.91 | 1 771.35 | 1 874.29 | 1 640.12 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -24.70 | -13.93 | -24.41 | -14.81 | -1.20 |
| Pre-tax profit | 1 949.92 | 2 727.98 | 1 746.94 | 1 859.47 | 1 640.96 |
| Income taxes | - 450.09 | - 629.47 | - 402.36 | - 413.47 | - 370.07 |
| Net earnings | 1 499.83 | 2 098.51 | 1 344.58 | 1 446.00 | 1 270.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.41 | 184.88 | 150.27 | 102.07 | 96.93 |
| Machinery and equipment | 391.72 | 339.66 | 242.19 | 333.80 | 571.73 |
| Tangible assets total | 468.13 | 524.54 | 392.47 | 435.88 | 668.67 |
| Other receivables | 150.05 | 150.05 | 150.05 | 150.05 | 215.73 |
| Investments total | 150.05 | 150.05 | 150.05 | 150.05 | 215.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 113.00 | 115.00 | 170.00 | 261.55 |
| Inventories total | 80.00 | 113.00 | 115.00 | 170.00 | 261.55 |
| Current trade debtors | 57.95 | 34.69 | 44.36 | 118.97 | 158.32 |
| Current amounts owed by group member comp. | 1 448.03 | 109.88 | 521.98 | 179.03 | 558.71 |
| Prepayments and accrued income | 71.67 | 67.32 | 27.46 | 56.84 | 34.47 |
| Current other receivables | 309.13 | 616.78 | 227.31 | 604.08 | 239.87 |
| Current deferred tax assets | 7.59 | 24.87 | 20.43 | 4.59 | |
| Short term receivables total | 1 886.79 | 836.26 | 845.97 | 979.35 | 995.96 |
| Cash and bank deposits | 2 089.07 | 2 848.66 | 2 329.65 | 2 610.96 | 2 142.85 |
| Cash and cash equivalents | 2 089.07 | 2 848.66 | 2 329.65 | 2 610.96 | 2 142.85 |
| Balance sheet total (assets) | 4 674.04 | 4 472.51 | 3 833.13 | 4 346.24 | 4 284.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 250.00 | 1 250.00 | 1 000.00 |
| Retained earnings | - 333.25 | - 833.43 | 15.09 | 48.62 | 494.62 |
| Profit of the financial year | 1 499.83 | 2 098.51 | 1 344.58 | 1 446.00 | 1 270.89 |
| Shareholders equity total | 2 216.57 | 3 315.09 | 2 659.66 | 2 794.62 | 2 815.51 |
| Provisions | 3.26 | ||||
| Non-current loans from credit institutions | 192.35 | 127.07 | 60.76 | ||
| Non-current liabilities total | 192.35 | 127.07 | 60.76 | ||
| Current loans from credit institutions | 58.50 | 62.00 | 65.00 | 60.88 | |
| Current trade creditors | 342.71 | 451.14 | 273.01 | 286.85 | 317.70 |
| Current owed to group member | 1 091.87 | 15.75 | 268.10 | 252.02 | |
| Other non-interest bearing current liabilities | 768.76 | 517.21 | 758.95 | 935.78 | 899.52 |
| Current liabilities total | 2 261.85 | 1 030.35 | 1 112.71 | 1 551.62 | 1 469.25 |
| Balance sheet total (liabilities) | 4 674.04 | 4 472.51 | 3 833.13 | 4 346.24 | 4 284.75 |
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