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APPETIT - LEVNEDSMIDLER A/S — Credit Rating and Financial Key Figures

CVR number: 10277086
Sønderskovvej 12-14, Sønderskov 9800 Hjørring
app@appetit.com
tel: 98965400
www.appetit.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 460.273 551.743 515.162 778.862 013.17
Employee benefit expenses-2 564.24-2 675.07-2 339.75-2 275.01-2 107.37
Total depreciation- 291.55- 182.56- 181.52- 199.76- 234.97
EBIT- 395.52694.10993.89304.09- 329.17
Other financial income7.16110.02119.16261.53359.04
Other financial expenses- 140.71- 180.17- 393.23- 370.66- 342.41
Pre-tax profit- 529.07623.95719.82194.95- 312.54
Income taxes115.42- 116.28- 146.47-56.4083.80
Net earnings- 413.65507.67573.34138.55- 228.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 152.199 972.429 792.669 682.549 508.81
Machinery and equipment2 173.952 171.152 269.402 285.902 799.25
Tangible assets total12 326.1412 143.5812 062.0611 968.4412 308.06
Investments total0.00
Long term receivables total
Raw materials and consumables1 356.661 664.233 019.412 852.492 361.76
Finished products/goods2 244.632 244.63818.021 068.71863.33
Inventories total3 601.293 908.863 837.433 921.213 225.09
Current trade debtors2 045.211 807.231 693.411 522.361 138.41
Current amounts owed by group member comp.2 191.062 352.472 997.684 859.475 526.13
Current other receivables116.69303.31308.93276.10145.67
Short term receivables total4 352.974 463.015 000.026 657.936 810.21
Other current investments0.350.350.350.350.35
Cash and cash equivalents0.350.350.350.350.35
Balance sheet total (assets)20 280.7520 515.8020 899.8622 547.9222 343.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings12 714.0111 917.5712 425.2312 998.5713 137.12
Profit of the financial year- 413.65507.67573.34138.55- 228.74
Shareholders equity total12 800.3712 925.2313 498.5713 637.1213 408.39
Provisions1 615.561 938.101 920.101 909.801 826.00
Non-current loans from credit institutions2 539.702 125.241 940.501 777.971 583.54
Non-current deferred tax liabilities17.36164.4766.70
Non-current liabilities total2 539.702 142.602 104.971 844.671 583.54
Current loans from credit institutions2 762.572 857.782 078.144 099.014 634.16
Current trade creditors229.75367.91505.48502.00616.57
Current owed to participating344.1897.22
Short-term deferred tax liabilities17.36
Other non-interest bearing current liabilities332.81284.18775.24211.13177.84
Current liabilities total3 325.123 509.873 376.225 156.325 525.79
Balance sheet total (liabilities)20 280.7520 515.8020 899.8622 547.9222 343.72
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