Coolshop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42316237

Loftbrovej 28, 9400 Nørresundby

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	876.97	1 205.76	1 429.16	1 686.90	1 780.80
Manufacturing for enterprise's own use				0.26	1.61
Other operating income		1.91	78.07	1.21	29.40
Purchases during the financial year		- 958.09	-1 170.50
Costs of manufacturing				-1 420.92	-1 462.56
External services		-88.85	- 110.91	- 112.66	- 148.83
Gross profit	876.97	160.73	225.82	154.78	200.43
Employee benefit expenses		- 100.30	- 127.73	- 118.52	- 126.34
Other operating expenses		-0.24	-0.37
Total depreciation		-2.85	-5.49	-7.45	-10.36
Reduction in value of non-current assets					3.73
EBIT	28.56	55.68	14.53	28.81	67.45
Other financial income		0.76	1.98	1.95	2.76
Other financial expenses		-4.10	5.63	-12.89	-10.64
Net income from associates (fin.)		4.92	2.93	2.72	-2.62
Pre-tax profit	26.69	58.93	91.51	20.58	56.95
Income taxes		-11.81	-3.98	-5.13	-11.13
Net earnings	26.69	47.13	87.54	15.45	45.81

	2019	2020	2021	2022	2023
Development expenditure		2.03	1.83	1.47	2.41
Intangible rights			1.55	1.49	1.97
Goodwill		5.21	4.62	3.90	6.12
Intangible assets total		7.24	8.01	6.86	10.50
Land and waters		18.01	5.21
Buildings			6.71	18.65	34.69
Machinery and equipment		5.42	8.95	14.76	31.49
Advance payments and construction in progress		27.67		32.35
Tangible assets total		51.10	20.87	65.76	66.17
Participating interests		12.96	40.55	40.67	41.66
Other receivables	220.18	1.24	11.87	11.80	23.99
Investments total	220.18	14.20	52.43	52.47	65.65
Non-current loans receivable		4.79	7.21	11.30	9.23
Long term receivables total		4.79	7.21	11.30	9.23
Finished products/goods		204.10	268.99	315.22	386.04
Advance payments		2.77	4.06	2.19	6.01
Inventories total		206.88	273.05	317.41	392.04
Current trade debtors		42.47	59.78	63.79	95.07
Current owed by particip. interest comp.		0.16	0.51	0.05	0.02
Prepayments and accrued income		2.44	4.62	7.82	5.78
Current other receivables		8.94	27.89	30.75	26.09
Short term receivables total		54.01	92.80	102.41	126.96
Cash and bank deposits		47.53	14.13	17.55	29.82
Cash and cash equivalents		47.53	14.13	17.55	29.82
Balance sheet total (assets)	220.18	385.75	468.49	573.77	700.37

	2019	2020	2021	2022	2023
Share capital	69.02	0.04	0.04	0.04	0.04
Other reserves				-1.59	-1.30
Other restricted equity		0.12	-0.19
Retained earnings	-26.69	23.43	46.48	117.51	117.61
Profit of the financial year	26.69	47.13	87.54	15.45	45.81
Minority interest (BS)		29.05	53.15	54.55	71.17
Shareholders equity total	69.02	99.77	187.02	185.96	233.34
Provisions		1.77	2.27	2.29	3.09
Non-current loans from credit institutions				0.30	0.25
Non-current deferred tax liabilities					2.28
Non-current liabilities total				0.30	2.53
Current loans from credit institutions		133.47	141.69	191.82	248.42
Advances received		0.03	0.01
Current trade creditors		99.07	106.24	162.62	182.09
Current owed to participating		3.73	0.55	2.78	3.87
Short-term deferred tax liabilities		13.68	3.15	6.87	3.06
Other non-interest bearing current liabilities		32.50	25.97	21.13	23.98
Accruals and deferred income		1.74	1.59
Current liabilities total		284.21	279.20	385.22	461.42
Balance sheet total (liabilities)	69.02	385.75	468.49	573.77	700.37

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