Apetit ApS — Credit Rating and Financial Key Figures
CVR number: 37936316
Vestergade 45 A, 8963 Auning
michael@apetit.dk
tel: 30204049
www.apetit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.60 | 2 508.49 | 2 079.49 | 1 912.59 | 1 584.37 |
| Employee benefit expenses | -1 537.93 | -2 345.53 | -1 312.13 | -1 340.79 | -1 185.56 |
| Total depreciation | - 110.48 | - 201.54 | - 193.13 | - 162.42 | - 138.05 |
| EBIT | 307.19 | -38.59 | 574.24 | 409.37 | 260.76 |
| Other financial expenses | -36.33 | -16.33 | -8.16 | -11.64 | -5.84 |
| Pre-tax profit | 270.86 | -54.92 | 566.08 | 397.73 | 254.92 |
| Income taxes | -62.65 | 11.96 | - 124.53 | -88.84 | -57.10 |
| Net earnings | 208.21 | -42.96 | 441.55 | 308.89 | 197.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.25 | 2.25 | |||
| Intangible assets total | 5.25 | 2.25 | |||
| Machinery and equipment | 853.15 | 779.16 | 588.27 | 414.89 | 276.84 |
| Tangible assets total | 853.15 | 779.16 | 588.27 | 414.89 | 276.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 356.12 | 347.73 | 358.10 | 304.12 | 273.40 |
| Inventories total | 356.12 | 347.73 | 358.10 | 304.12 | 273.40 |
| Current trade debtors | 117.83 | 48.83 | 33.43 | 36.01 | 87.65 |
| Prepayments and accrued income | 30.11 | 84.09 | 79.30 | 77.16 | 76.44 |
| Current other receivables | 279.97 | 79.70 | 48.88 | 92.80 | 95.59 |
| Short term receivables total | 427.90 | 212.61 | 161.60 | 205.97 | 259.68 |
| Cash and bank deposits | 8.25 | 478.94 | 469.93 | 357.91 | 669.10 |
| Cash and cash equivalents | 8.25 | 478.94 | 469.93 | 357.91 | 669.10 |
| Balance sheet total (assets) | 1 650.68 | 1 820.69 | 1 577.90 | 1 282.89 | 1 479.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 663.49 | ||
| Retained earnings | 208.21 | -34.76 | 156.79 | - 197.81 | |
| Profit of the financial year | 208.21 | -42.96 | 441.55 | 308.89 | 197.81 |
| Shareholders equity total | 258.21 | 215.24 | 656.79 | 765.68 | 713.49 |
| Provisions | 88.08 | 77.24 | 72.61 | 55.79 | 34.31 |
| Non-current loans from credit institutions | 14.67 | ||||
| Non-current other liabilities | 389.61 | ||||
| Non-current liabilities total | 14.67 | 389.61 | |||
| Current loans from credit institutions | 96.43 | 154.67 | |||
| Current trade creditors | 325.53 | 189.86 | 79.55 | 71.31 | 230.81 |
| Current owed to participating | 267.51 | 374.49 | 220.45 | 3.68 | 3.86 |
| Short-term deferred tax liabilities | 129.16 | 105.67 | 58.58 | ||
| Other non-interest bearing current liabilities | 600.25 | 574.24 | 264.67 | 280.76 | 437.97 |
| Current liabilities total | 1 289.72 | 1 138.60 | 848.50 | 461.42 | 731.22 |
| Balance sheet total (liabilities) | 1 650.68 | 1 820.69 | 1 577.90 | 1 282.89 | 1 479.02 |
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