CPH BEVERAGE A/S — Credit Rating and Financial Key Figures

CVR number: 36543701
Literbuen 2, 2740 Skovlunde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 297.001 168.68
Employee benefit expenses- 444.00- 652.81
Total depreciation- 461.00- 734.17
EBIT392.00- 218.31
Other financial income33.0016.45
Other financial expenses- 225.00- 186.77
Pre-tax profit200.00- 388.63
Income taxes-47.0082.33
Net earnings153.00- 306.31

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment2.48
Tangible assets total2.48
Investments total2 478.002 827.25
Long term receivables total
Finished products/goods1 442.001 620.24
Inventories total1 442.001 620.24
Current trade debtors831.001 564.28
Current amounts owed by group member comp.1 261.00523.04
Prepayments and accrued income6.0063.16
Current other receivables16.07
Current deferred tax assets81.00107.83
Short term receivables total2 179.002 274.38
Balance sheet total (assets)6 099.006 724.35

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.01
Share premium account2 000.002 000.00
Other reserves0.14
Retained earnings51.00204.14
Profit of the financial year153.00- 306.31
Shareholders equity total2 704.142 397.84
Provisions-0.14
Non-current loans from credit institutions1 201.69
Non-current leasing loans356.57
Non-current liabilities total1 558.26
Current loans from credit institutions2 682.001 836.05
Current trade creditors309.00401.47
Other non-interest bearing current liabilities404.00530.74
Current liabilities total3 395.002 768.26
Balance sheet total (liabilities)6 099.006 724.35
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