COW-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 29213763
Fjelstedvej 16, 9550 Mariager
tel: 98378344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 552.57 | 6 512.58 | 8 216.84 | 7 943.88 | 8 989.14 |
| Employee benefit expenses | -5 208.84 | -4 946.73 | -6 164.01 | -6 860.97 | -6 768.80 |
| Total depreciation | - 469.95 | - 463.62 | - 352.66 | - 268.14 | - 470.79 |
| EBIT | 873.79 | 1 102.23 | 1 700.17 | 814.77 | 1 749.55 |
| Other financial income | 26.86 | 25.00 | -8.11 | 14.53 | |
| Other financial expenses | - 205.37 | - 162.60 | - 171.67 | - 226.29 | - 329.82 |
| Pre-tax profit | 695.28 | 964.63 | 1 528.49 | 580.36 | 1 434.26 |
| Income taxes | - 159.37 | - 222.12 | - 346.46 | - 143.04 | - 320.46 |
| Net earnings | 535.91 | 742.51 | 1 182.04 | 437.32 | 1 113.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 104.23 | 877.85 | 815.54 | 737.80 | 533.14 |
| Machinery and equipment | 576.40 | 391.49 | 101.15 | 1 314.84 | 1 084.45 |
| Tangible assets total | 1 680.63 | 1 269.35 | 916.69 | 2 052.64 | 1 617.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 563.64 | 4 715.53 | 4 822.20 | 5 312.95 | 5 420.56 |
| Inventories total | 4 563.64 | 4 715.53 | 4 822.20 | 5 312.95 | 5 420.56 |
| Current trade debtors | 1 303.81 | 2 664.15 | 4 141.09 | 2 607.87 | 2 532.60 |
| Prepayments and accrued income | 45.58 | 39.89 | 39.72 | 42.21 | 119.63 |
| Current other receivables | 261.53 | 1 206.50 | 1 891.68 | 699.62 | 208.10 |
| Short term receivables total | 1 610.92 | 3 910.54 | 6 072.48 | 3 349.70 | 2 860.33 |
| Balance sheet total (assets) | 7 855.18 | 9 895.41 | 11 811.38 | 10 715.28 | 9 898.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 253.00 | 253.00 | 253.00 | 253.00 | 253.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 300.00 | 750.00 |
| Retained earnings | 2 203.49 | 2 139.40 | 2 281.91 | 3 163.95 | 2 851.27 |
| Profit of the financial year | 535.91 | 742.51 | 1 182.04 | 437.32 | 1 113.80 |
| Shareholders equity total | 3 292.40 | 3 734.91 | 4 316.95 | 4 154.27 | 4 968.07 |
| Provisions | 1.00 | 3.10 | 35.10 | 79.40 | 72.40 |
| Non-current leasing loans | 336.59 | 57.38 | 876.88 | 710.71 | |
| Non-current other liabilities | 133.32 | 135.32 | 137.36 | 142.16 | 146.57 |
| Non-current liabilities total | 469.91 | 192.70 | 137.36 | 1 019.04 | 857.28 |
| Current loans from credit institutions | 1 701.60 | 2 150.61 | 1 663.96 | 2 740.98 | 1 493.52 |
| Advances received | 1 144.39 | 2 745.50 | 283.81 | ||
| Current trade creditors | 585.26 | 1 295.03 | 962.83 | 1 556.34 | 1 296.04 |
| Other non-interest bearing current liabilities | 1 805.00 | 1 374.67 | 1 949.68 | 881.44 | 1 211.17 |
| Current liabilities total | 4 091.87 | 5 964.70 | 7 321.97 | 5 462.57 | 4 000.74 |
| Balance sheet total (liabilities) | 7 855.18 | 9 895.41 | 11 811.38 | 10 715.28 | 9 898.48 |
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