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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 851.72 | 2 460.27 | 3 551.74 | 3 515.16 | 3 029.70 |
| Employee benefit expenses | -3 136.68 | -2 564.24 | -2 675.07 | -2 339.75 | -2 525.85 |
| Total depreciation | - 246.73 | - 291.55 | - 182.56 | - 181.52 | - 199.76 |
| EBIT | 468.31 | - 395.52 | 694.10 | 993.89 | 304.09 |
| Other financial income | 5.09 | 7.16 | 110.02 | 119.16 | 261.53 |
| Other financial expenses | - 117.41 | - 140.71 | - 180.17 | - 393.23 | - 370.66 |
| Pre-tax profit | 355.99 | - 529.07 | 623.95 | 719.82 | 194.95 |
| Income taxes | -78.45 | 115.42 | - 116.28 | - 146.47 | -56.40 |
| Net earnings | 277.55 | - 413.65 | 507.67 | 573.34 | 138.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 331.95 | 10 152.19 | 9 972.42 | 9 792.66 | 9 682.54 |
| Buildings | 2 285.73 | ||||
| Machinery and equipment | 2 173.95 | 2 171.15 | 2 269.40 | 2 285.90 | |
| Tangible assets total | 12 617.69 | 12 326.14 | 12 143.58 | 12 062.06 | 11 968.44 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 356.66 | 1 664.23 | 3 019.41 | 2 852.49 | |
| Finished products/goods | 4 309.97 | 2 244.63 | 2 244.63 | 818.02 | 1 068.71 |
| Inventories total | 4 309.97 | 3 601.29 | 3 908.86 | 3 837.43 | 3 921.21 |
| Current trade debtors | 1 804.11 | 2 045.21 | 1 807.23 | 1 693.41 | 1 522.36 |
| Current amounts owed by group member comp. | 270.44 | 2 191.06 | 2 352.47 | 2 997.68 | 4 859.47 |
| Prepayments and accrued income | 71.90 | ||||
| Current other receivables | 1 789.19 | 116.69 | 303.31 | 308.93 | 276.10 |
| Short term receivables total | 3 935.65 | 4 352.97 | 4 463.01 | 5 000.02 | 6 657.93 |
| Other current investments | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Cash and cash equivalents | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Balance sheet total (assets) | 20 863.65 | 20 280.75 | 20 515.80 | 20 899.86 | 22 547.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 436.47 | 12 714.01 | 11 917.57 | 12 425.23 | 12 998.57 |
| Profit of the financial year | 277.55 | - 413.65 | 507.67 | 573.34 | 138.55 |
| Shareholders equity total | 13 214.01 | 12 800.37 | 12 925.23 | 13 498.57 | 13 637.12 |
| Provisions | 1 730.98 | 1 615.56 | 1 938.10 | 1 920.10 | 1 909.80 |
| Non-current loans from credit institutions | 2 476.51 | 2 539.70 | 2 125.24 | 1 940.50 | 1 777.97 |
| Non-current deferred tax liabilities | 30.01 | 17.36 | 164.47 | 66.70 | |
| Non-current liabilities total | 2 506.52 | 2 539.70 | 2 142.60 | 2 104.97 | 1 844.67 |
| Current loans from credit institutions | 2 335.35 | 2 762.57 | 2 857.78 | 2 078.14 | 4 099.01 |
| Current trade creditors | 471.80 | 229.75 | 367.91 | 505.48 | 502.00 |
| Short-term deferred tax liabilities | 17.36 | ||||
| Other non-interest bearing current liabilities | 604.99 | 332.81 | 284.18 | 775.24 | 555.31 |
| Current liabilities total | 3 412.14 | 3 325.12 | 3 509.87 | 3 376.22 | 5 156.32 |
| Balance sheet total (liabilities) | 20 863.65 | 20 280.75 | 20 515.80 | 20 899.86 | 22 547.92 |
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