April Coffee Roasters ApS — Credit Rating and Financial Key Figures
CVR number: 38108646
Solrød Byvej 15, Solrød 2680 Solrød Strand
www.aprilcoffeeroasters.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.34 | 1 389.87 | 2 328.30 | 2 610.22 | 2 858.51 |
| Employee benefit expenses | - 953.49 | -1 010.82 | -1 662.06 | -1 967.83 | -2 289.97 |
| Total depreciation | -42.55 | -90.38 | -97.22 | - 100.63 | |
| EBIT | 281.85 | 336.50 | 575.87 | 545.16 | 467.91 |
| Other financial income | 2.22 | 6.00 | 2.60 | 9.47 | 6.75 |
| Other financial expenses | -52.85 | -54.02 | -61.95 | - 100.89 | - 288.41 |
| Pre-tax profit | 231.21 | 288.48 | 516.52 | 453.74 | 186.25 |
| Income taxes | -56.61 | -68.58 | - 119.25 | - 110.82 | -49.59 |
| Net earnings | 174.60 | 219.90 | 397.26 | 342.92 | 136.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.22 | 137.48 | 99.04 | 60.61 | |
| Machinery and equipment | 210.13 | 215.74 | 156.95 | 112.88 | |
| Tangible assets total | 355.35 | 353.21 | 255.99 | 173.49 | |
| Other receivables | 11.14 | 104.50 | 104.72 | 107.32 | 324.36 |
| Investments total | 11.14 | 104.50 | 104.72 | 107.32 | 324.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 277.88 | 319.71 | 592.78 | 565.94 | 1 322.52 |
| Inventories total | 277.88 | 319.71 | 592.78 | 565.94 | 1 322.52 |
| Current trade debtors | 371.25 | 505.94 | 585.35 | 896.06 | 734.64 |
| Current amounts owed by group member comp. | 5.00 | 5.20 | |||
| Prepayments and accrued income | 21.40 | 12.49 | |||
| Current other receivables | 6.05 | 17.61 | 141.86 | ||
| Current deferred tax assets | 6.60 | 10.86 | 17.77 | 20.98 | 26.37 |
| Short term receivables total | 377.85 | 522.85 | 624.52 | 939.65 | 920.56 |
| Cash and bank deposits | 750.82 | 615.09 | 558.77 | 1 000.48 | 500.58 |
| Cash and cash equivalents | 750.82 | 615.09 | 558.77 | 1 000.48 | 500.58 |
| Balance sheet total (assets) | 1 417.69 | 1 917.51 | 2 234.01 | 2 869.38 | 3 241.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 186.25 | 186.25 | 186.25 | 186.25 | 186.25 |
| Retained earnings | 343.83 | 518.43 | 788.33 | 1 185.59 | 1 528.51 |
| Profit of the financial year | 174.60 | 219.90 | 397.26 | 342.92 | 136.66 |
| Shareholders equity total | 704.68 | 924.58 | 1 371.84 | 1 714.76 | 1 851.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 381.37 | 566.79 | 333.75 | 611.94 | 965.28 |
| Short-term deferred tax liabilities | 29.21 | 46.84 | 100.17 | 86.03 | 9.19 |
| Other non-interest bearing current liabilities | 302.43 | 379.29 | 428.25 | 456.66 | 415.62 |
| Current liabilities total | 713.01 | 992.92 | 862.17 | 1 154.62 | 1 390.09 |
| Balance sheet total (liabilities) | 1 417.69 | 1 917.51 | 2 234.01 | 2 869.38 | 3 241.51 |
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