ALL ABOUT COWS ApS — Credit Rating and Financial Key Figures
CVR number: 35650911
Håndværkervej 4, Haverslev 9610 Nørager
faktura@allaboutcows.dk
tel: 58859530
www.allaboutcows.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 394.00 | 3 555.00 | 4 019.00 | 4 627.00 | 3 161.66 |
| Employee benefit expenses | -1 515.00 | -1 715.00 | -1 879.00 | -2 096.00 | -1 998.69 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | - 296.00 | - 258.00 | - 275.00 | - 323.00 | - 271.76 |
| EBIT | 1 619.00 | 1 582.00 | 1 865.00 | 2 208.00 | 891.21 |
| Other financial income | 28.00 | 26.00 | 9.00 | 16.57 | |
| Other financial expenses | -7.00 | -16.00 | - 119.00 | -96.00 | -60.94 |
| Pre-tax profit | 1 640.00 | 1 592.00 | 1 746.00 | 2 121.00 | 846.84 |
| Income taxes | - 364.00 | - 354.00 | - 390.00 | - 483.00 | - 191.99 |
| Net earnings | 1 276.00 | 1 238.00 | 1 356.00 | 1 638.00 | 654.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 289.00 | 4 146.00 | 4 002.85 | ||
| Machinery and equipment | 794.00 | 538.00 | 461.00 | 333.00 | 156.81 |
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 794.00 | 688.00 | 4 750.00 | 4 479.00 | 4 159.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 461.00 | 1 012.00 | 862.00 | 1 725.00 | 1 628.22 |
| Inventories total | 461.00 | 1 012.00 | 862.00 | 1 725.00 | 1 628.22 |
| Current trade debtors | 669.00 | 1 146.00 | 667.00 | 859.00 | 1 648.62 |
| Prepayments and accrued income | 45.00 | 41.00 | 119.00 | 12.00 | 36.67 |
| Current other receivables | 3 859.00 | 2 253.00 | 0.42 | ||
| Short term receivables total | 4 573.00 | 3 440.00 | 786.00 | 871.00 | 1 685.71 |
| Cash and bank deposits | 382.00 | 355.00 | 1 700.00 | 1 613.00 | |
| Cash and cash equivalents | 382.00 | 355.00 | 1 700.00 | 1 613.00 | |
| Balance sheet total (assets) | 6 210.00 | 5 495.00 | 8 098.00 | 8 688.00 | 7 473.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 570.00 | 400.00 | |
| Retained earnings | 504.00 | 1 780.00 | 2 018.00 | 1 804.00 | 3 042.54 |
| Profit of the financial year | 1 276.00 | 1 238.00 | 1 356.00 | 1 638.00 | 654.85 |
| Shareholders equity total | 3 280.00 | 3 118.00 | 4 474.00 | 5 112.00 | 4 197.38 |
| Provisions | 35.00 | 20.00 | 26.00 | 15.00 | 15.29 |
| Non-current loans from credit institutions | 1 872.00 | 1 777.00 | 1 681.34 | ||
| Non-current liabilities total | 1 872.00 | 1 777.00 | 1 681.34 | ||
| Current loans from credit institutions | 95.00 | 96.00 | 493.47 | ||
| Current trade creditors | 1 067.00 | 1 470.00 | 725.00 | 427.00 | 154.16 |
| Short-term deferred tax liabilities | 82.00 | 49.00 | 34.00 | 44.00 | 4.04 |
| Other non-interest bearing current liabilities | 1 746.00 | 838.00 | 872.00 | 1 217.00 | 927.92 |
| Current liabilities total | 2 895.00 | 2 357.00 | 1 726.00 | 1 784.00 | 1 579.59 |
| Balance sheet total (liabilities) | 6 210.00 | 5 495.00 | 8 098.00 | 8 688.00 | 7 473.59 |
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