ALL ABOUT COWS ApS
CVR number: 35650911
Håndværkervej 4, Haverslev 9610 Nørager
faktura@allaboutcows.dk
tel: 58859530
www.allaboutcows.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 466.00 | 3 394.00 | 3 555.00 | 4 019.00 | 4 626.67 |
| Employee benefit expenses | -1 565.00 | -1 515.00 | -1 715.00 | -1 879.00 | -2 096.20 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | - 268.00 | - 296.00 | - 258.00 | - 275.00 | - 323.39 |
| EBIT | 1 633.00 | 1 619.00 | 1 582.00 | 1 865.00 | 2 207.09 |
| Other financial income | 15.00 | 28.00 | 26.00 | 10.10 | |
| Other financial expenses | -35.00 | -7.00 | -16.00 | - 119.00 | -95.71 |
| Pre-tax profit | 1 613.00 | 1 640.00 | 1 592.00 | 1 746.00 | 2 121.49 |
| Income taxes | - 363.00 | - 364.00 | - 354.00 | - 390.00 | - 483.17 |
| Net earnings | 1 250.00 | 1 276.00 | 1 238.00 | 1 356.00 | 1 638.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 289.00 | 4 146.16 | |||
| Machinery and equipment | 1 082.00 | 794.00 | 538.00 | 461.00 | 333.46 |
| Advance payments and construction in progress | 148.00 | 150.00 | |||
| Tangible assets total | 1 230.00 | 794.00 | 688.00 | 4 750.00 | 4 479.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 348.00 | 461.00 | 1 012.00 | 862.00 | 1 725.34 |
| Inventories total | 348.00 | 461.00 | 1 012.00 | 862.00 | 1 725.34 |
| Current trade debtors | 539.00 | 669.00 | 1 146.00 | 667.00 | 858.85 |
| Prepayments and accrued income | 14.00 | 45.00 | 41.00 | 119.00 | 11.67 |
| Current other receivables | 2 406.00 | 3 859.00 | 2 253.00 | 0.42 | |
| Short term receivables total | 2 959.00 | 4 573.00 | 3 440.00 | 786.00 | 870.94 |
| Cash and bank deposits | 1 122.00 | 382.00 | 355.00 | 1 700.00 | 1 612.85 |
| Cash and cash equivalents | 1 122.00 | 382.00 | 355.00 | 1 700.00 | 1 612.85 |
| Balance sheet total (assets) | 5 659.00 | 6 210.00 | 5 495.00 | 8 098.00 | 8 688.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 400.00 | 1 400.00 | 1 000.00 | 1 570.00 | |
| Retained earnings | 654.00 | 504.00 | 1 780.00 | 2 018.00 | 1 804.22 |
| Profit of the financial year | 1 250.00 | 1 276.00 | 1 238.00 | 1 356.00 | 1 638.32 |
| Shareholders equity total | 4 404.00 | 3 280.00 | 3 118.00 | 4 474.00 | 5 112.54 |
| Provisions | 53.00 | 35.00 | 20.00 | 26.00 | 15.33 |
| Non-current loans from credit institutions | 1 872.00 | 1 776.98 | |||
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | 1 872.00 | 1 776.98 | ||
| Current loans from credit institutions | 95.00 | 95.81 | |||
| Current trade creditors | 683.00 | 1 067.00 | 1 470.00 | 725.00 | 426.79 |
| Short-term deferred tax liabilities | 31.00 | 82.00 | 49.00 | 34.00 | 43.88 |
| Other non-interest bearing current liabilities | 455.00 | 1 746.00 | 838.00 | 872.00 | 1 217.42 |
| Current liabilities total | 1 169.00 | 2 895.00 | 2 357.00 | 1 726.00 | 1 783.90 |
| Balance sheet total (liabilities) | 5 659.00 | 6 210.00 | 5 495.00 | 8 098.00 | 8 688.75 |
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