Kolding Gårdbryggeri ApS — Credit Rating and Financial Key Figures
CVR number: 42895784
Fynslundvej 41, 6064 Jordrup
koldinggaardbryggeri@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -26.54 | 83.05 | 208.11 |
Wages and salaries | -90.62 | ||
Social security expenses | -2.75 | -3.41 | -8.71 |
Total depreciation | -18.99 | -69.44 | -77.32 |
EBIT | -48.27 | 10.21 | 31.46 |
Other financial income | 0.05 | 0.38 | 0.47 |
Other financial expenses | -6.25 | -4.18 | |
Pre-tax profit | -54.47 | 6.41 | 31.93 |
Income taxes | 11.98 | -0.49 | -7.03 |
Net earnings | -42.49 | 5.91 | 24.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 75.96 | 195.66 | 275.94 |
Tangible assets total | 75.96 | 195.66 | 275.94 |
Investments total | 25.00 | ||
Long term receivables total | |||
Raw materials and consumables | 8.22 | 12.47 | |
Inventories total | 8.22 | 12.47 | |
Current trade debtors | 9.19 | 16.94 | 30.66 |
Current deferred tax assets | 11.98 | 11.49 | 4.46 |
Short term receivables total | 21.17 | 28.43 | 35.12 |
Cash and bank deposits | 95.53 | 152.03 | 161.77 |
Cash and cash equivalents | 95.53 | 152.03 | 161.77 |
Balance sheet total (assets) | 192.66 | 409.34 | 485.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Retained earnings | -3.45 | -45.95 | -40.04 |
Profit of the financial year | -42.49 | 5.91 | 24.91 |
Shareholders equity total | 154.06 | 159.97 | 184.87 |
Non-current liabilities total | |||
Current trade creditors | 23.91 | 31.93 | 57.68 |
Current owed to participating | 0.64 | 203.89 | 200.64 |
Other non-interest bearing current liabilities | 14.06 | 13.56 | 42.11 |
Current liabilities total | 38.60 | 249.37 | 300.43 |
Balance sheet total (liabilities) | 192.66 | 409.34 | 485.30 |
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