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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 508.49 | 2 079.49 | 1 912.59 | 1 584.37 | 784.68 |
| Employee benefit expenses | -2 345.53 | -1 312.13 | -1 340.79 | -1 185.56 | - 688.91 |
| Total depreciation | - 201.54 | - 193.13 | - 162.42 | - 138.05 | - 142.86 |
| EBIT | -38.59 | 574.24 | 409.37 | 260.76 | -47.09 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -16.33 | -8.16 | -11.64 | -5.84 | -23.28 |
| Pre-tax profit | -54.92 | 566.08 | 397.73 | 254.92 | -69.39 |
| Income taxes | 11.96 | - 124.53 | -88.84 | -57.10 | 14.14 |
| Net earnings | -42.96 | 441.55 | 308.89 | 197.81 | -55.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.25 | ||||
| Intangible assets total | 2.25 | ||||
| Buildings | 170.47 | ||||
| Machinery and equipment | 779.16 | 588.27 | 414.89 | 276.84 | 327.00 |
| Tangible assets total | 779.16 | 588.27 | 414.89 | 276.84 | 497.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 347.73 | 358.10 | 304.12 | 273.40 | 180.72 |
| Inventories total | 347.73 | 358.10 | 304.12 | 273.40 | 180.72 |
| Current trade debtors | 48.83 | 33.43 | 36.01 | 87.65 | 80.33 |
| Prepayments and accrued income | 84.09 | 79.30 | 77.16 | 76.44 | 140.18 |
| Current other receivables | 79.70 | 48.88 | 92.80 | 96.09 | 2.06 |
| Current deferred tax assets | 46.17 | ||||
| Short term receivables total | 212.61 | 161.60 | 205.97 | 260.18 | 268.74 |
| Cash and bank deposits | 478.94 | 469.93 | 357.91 | 668.60 | 294.18 |
| Cash and cash equivalents | 478.94 | 469.93 | 357.91 | 668.60 | 294.18 |
| Balance sheet total (assets) | 1 820.69 | 1 577.90 | 1 282.89 | 1 479.02 | 1 241.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -42.96 | 441.55 | 308.89 | 197.81 | -55.25 |
| Shareholders equity total | 215.24 | 656.79 | 765.68 | 713.49 | -5.25 |
| Provisions | 77.24 | 72.61 | 55.79 | 34.31 | 28.33 |
| Non-current other liabilities | 389.61 | ||||
| Non-current liabilities total | 389.61 | ||||
| Current loans from credit institutions | 154.67 | ||||
| Advances received | 83.90 | ||||
| Current trade creditors | 189.86 | 79.55 | 71.31 | 230.81 | 96.07 |
| Current owed to participating | 374.49 | 220.45 | 3.68 | ||
| Current owed to group member | 3.86 | 704.34 | |||
| Short-term deferred tax liabilities | 129.16 | 105.67 | 58.58 | ||
| Other non-interest bearing current liabilities | 574.24 | 264.67 | 280.76 | 437.97 | 232.86 |
| Accruals and deferred income | 100.85 | ||||
| Current liabilities total | 1 138.60 | 848.50 | 461.42 | 731.22 | 1 218.02 |
| Balance sheet total (liabilities) | 1 820.69 | 1 577.90 | 1 282.89 | 1 479.02 | 1 241.10 |
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