Coisbar Beer & Wine ApS — Credit Rating and Financial Key Figures
CVR number: 38864874
Storgade 10, 4180 Sorø
info@coisbar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.11 | 215.90 | 342.00 | -45.00 | 643.28 |
| Employee benefit expenses | - 323.24 | - 161.01 | - 197.00 | - 307.00 | - 421.21 |
| Total depreciation | -28.67 | -32.90 | -43.00 | -41.00 | -71.44 |
| EBIT | -59.80 | 21.99 | 102.00 | - 393.00 | 150.63 |
| Other financial income | 30.34 | 39.00 | 0.25 | ||
| Other financial expenses | -1.24 | -1.64 | -28.00 | -25.00 | -40.56 |
| Pre-tax profit | -30.70 | 20.35 | 74.00 | - 379.00 | 110.32 |
| Income taxes | 5.54 | -4.48 | -16.00 | 93.00 | -25.90 |
| Net earnings | -25.16 | 15.87 | 58.00 | - 286.00 | 84.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.80 | 134.84 | 114.00 | 93.00 | 278.35 |
| Machinery and equipment | 122.22 | 101.85 | 82.00 | 62.00 | 121.23 |
| Tangible assets total | 172.02 | 236.69 | 196.00 | 155.00 | 399.59 |
| Investments total | 128.00 | 195.50 | 229.00 | 235.00 | 238.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 96.56 | 88.05 | 79.00 | 58.00 | 186.00 |
| Inventories total | 96.56 | 88.05 | 79.00 | 58.00 | 186.00 |
| Current trade debtors | 33.20 | ||||
| Prepayments and accrued income | 8.27 | 9.41 | 10.00 | 2.00 | 6.00 |
| Current other receivables | 4.59 | 61.83 | 24.00 | 25.00 | 46.07 |
| Current deferred tax assets | 9.14 | 35.00 | 9.64 | ||
| Short term receivables total | 21.99 | 71.24 | 34.00 | 62.00 | 94.92 |
| Cash and bank deposits | 157.23 | 3.23 | 113.00 | 188.70 | |
| Cash and cash equivalents | 157.23 | 3.23 | 113.00 | 188.70 | |
| Balance sheet total (assets) | 575.79 | 594.71 | 651.00 | 510.00 | 1 107.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.77 | -37.93 | -22.00 | 36.00 | -50.18 |
| Profit of the financial year | -25.16 | 15.87 | 58.00 | - 286.00 | 84.42 |
| Shareholders equity total | 12.07 | 27.93 | 86.00 | - 200.00 | 84.24 |
| Provisions | 0.73 | 17.00 | 1.03 | ||
| Non-current owed to group member | 468.00 | 462.62 | 483.00 | 755.00 | |
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 468.00 | 462.62 | 483.00 | 600.00 | 755.00 |
| Current loans from credit institutions | 46.77 | 61.00 | 40.00 | ||
| Current trade creditors | 27.95 | 20.73 | 23.00 | 22.00 | 114.92 |
| Current owed to participating | 1.81 | ||||
| Other non-interest bearing current liabilities | 67.78 | 35.93 | 42.00 | 27.00 | 110.52 |
| Current liabilities total | 95.73 | 103.43 | 65.00 | 110.00 | 267.25 |
| Balance sheet total (liabilities) | 575.79 | 594.71 | 651.00 | 510.00 | 1 107.52 |
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