Kolding Gårdbryggeri ApS — Credit Rating and Financial Key Figures
CVR number: 42895784
Fynslundvej 41, 6064 Jordrup
koldinggaardbryggeri@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.54 | 83.05 |
| Social security expenses | -2.75 | -3.41 |
| Total depreciation | -18.99 | -69.44 |
| EBIT | -48.27 | 10.21 |
| Other financial income | 0.05 | 0.38 |
| Other financial expenses | -6.25 | -4.18 |
| Pre-tax profit | -54.47 | 6.41 |
| Income taxes | 11.98 | -0.49 |
| Net earnings | -42.49 | 5.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 75.96 | 195.66 |
| Tangible assets total | 75.96 | 195.66 |
| Other receivables | 25.00 | |
| Investments total | 25.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 8.22 | |
| Inventories total | 8.22 | |
| Current trade debtors | 9.19 | 16.94 |
| Current deferred tax assets | 11.98 | 11.49 |
| Short term receivables total | 21.17 | 28.43 |
| Cash and bank deposits | 95.53 | 152.03 |
| Cash and cash equivalents | 95.53 | 152.03 |
| Balance sheet total (assets) | 192.66 | 409.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -3.45 | -45.95 |
| Profit of the financial year | -42.49 | 5.91 |
| Shareholders equity total | 154.06 | 159.97 |
| Non-current liabilities total | ||
| Current trade creditors | 23.91 | 31.93 |
| Current owed to participating | 0.64 | 203.89 |
| Other non-interest bearing current liabilities | 14.06 | 13.56 |
| Current liabilities total | 38.60 | 249.37 |
| Balance sheet total (liabilities) | 192.66 | 409.34 |
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