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April Coffee Roasters ApS — Credit Rating and Financial Key Figures
CVR number: 38108646
Solrød Byvej 15, Solrød 2680 Solrød Strand
tel: 51167997
www.aprilcoffeeroasters.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.30 | 2 610.22 | 2 858.51 | 4 244.77 | 6 482.46 |
| Employee benefit expenses | -1 662.06 | -1 967.83 | -2 289.97 | -3 637.60 | -5 339.71 |
| Total depreciation | -90.38 | -97.22 | - 100.63 | - 106.45 | -90.59 |
| EBIT | 575.87 | 545.16 | 467.91 | 500.71 | 1 052.16 |
| Other financial income | 2.60 | 9.47 | 6.75 | 11.25 | 30.27 |
| Other financial expenses | -61.95 | - 100.89 | - 288.41 | - 311.31 | - 433.00 |
| Pre-tax profit | 516.52 | 453.74 | 186.25 | 200.66 | 649.42 |
| Income taxes | - 119.25 | - 110.82 | -49.59 | -64.24 | - 148.50 |
| Net earnings | 397.26 | 342.92 | 136.66 | 136.42 | 500.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.48 | 99.04 | 60.61 | 22.18 | 23.61 |
| Machinery and equipment | 215.74 | 156.95 | 112.88 | 156.99 | 132.86 |
| Tangible assets total | 353.21 | 255.99 | 173.49 | 179.17 | 156.47 |
| Investments total | 104.72 | 107.32 | 324.36 | 333.27 | 229.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 592.78 | 565.94 | 1 322.52 | 1 386.97 | 902.36 |
| Inventories total | 592.78 | 565.94 | 1 322.52 | 1 386.97 | 902.36 |
| Current trade debtors | 585.35 | 896.06 | 734.64 | 957.19 | 2 733.20 |
| Current amounts owed by group member comp. | 5.00 | 5.20 | 10.48 | 17.84 | |
| Prepayments and accrued income | 21.40 | 12.49 | 4.82 | 6.05 | |
| Current other receivables | 17.61 | 141.86 | |||
| Current deferred tax assets | 17.77 | 20.98 | 26.37 | 28.95 | 27.68 |
| Short term receivables total | 624.52 | 939.65 | 920.56 | 1 001.44 | 2 784.77 |
| Cash and bank deposits | 558.77 | 1 000.48 | 500.58 | 1 556.84 | 2 206.39 |
| Cash and cash equivalents | 558.77 | 1 000.48 | 500.58 | 1 556.84 | 2 206.39 |
| Balance sheet total (assets) | 2 234.01 | 2 869.38 | 3 241.51 | 4 457.69 | 6 279.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 186.25 | 186.25 | 186.25 | 186.25 | 186.25 |
| Shares repurchased | 67.50 | 79.40 | |||
| Retained earnings | 788.33 | 1 185.59 | 1 528.51 | 1 597.67 | 1 654.69 |
| Profit of the financial year | 397.26 | 342.92 | 136.66 | 136.42 | 500.92 |
| Shareholders equity total | 1 371.84 | 1 714.76 | 1 851.42 | 1 987.84 | 2 421.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 333.75 | 611.94 | 965.28 | 1 917.16 | 2 076.76 |
| Short-term deferred tax liabilities | 100.17 | 86.03 | 9.19 | 14.11 | 98.06 |
| Other non-interest bearing current liabilities | 428.25 | 456.66 | 415.62 | 538.58 | 1 683.55 |
| Current liabilities total | 862.17 | 1 154.62 | 1 390.09 | 2 469.85 | 3 858.37 |
| Balance sheet total (liabilities) | 2 234.01 | 2 869.38 | 3 241.51 | 4 457.69 | 6 279.63 |
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