COW-WELFARE A/S — Credit Rating and Financial Key Figures
CVR number: 32359248
Langkær 15, 6100 Haderslev
info@cow-welfare.com
tel: 73693207
www.cow-welfare.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 057.34 | 5 283.77 | 5 056.38 | 9 771.60 | 7 699.46 |
| Employee benefit expenses | -4 008.79 | -4 198.74 | -5 422.95 | -5 401.96 | -5 431.52 |
| Other operating expenses | -80.52 | - 434.34 | -33.88 | ||
| Total depreciation | - 517.68 | - 561.89 | - 443.62 | - 359.49 | - 319.82 |
| EBIT | 450.35 | 88.81 | - 810.19 | 3 976.28 | 1 948.12 |
| Other financial income | 10.28 | 12.93 | |||
| Other financial expenses | - 113.77 | -50.88 | - 291.97 | - 428.96 | - 302.77 |
| Pre-tax profit | 346.86 | 50.87 | -1 102.15 | 3 547.32 | 1 645.35 |
| Income taxes | -74.10 | -17.23 | 230.06 | - 819.99 | - 400.04 |
| Net earnings | 272.76 | 33.63 | - 872.09 | 2 727.34 | 1 245.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 552.15 | 1 380.88 | 1 135.47 | 904.76 | 835.54 |
| Intangible assets total | 1 552.15 | 1 380.88 | 1 135.47 | 904.76 | 835.54 |
| Machinery and equipment | 93.05 | 399.30 | 297.99 | 203.20 | 136.55 |
| Tangible assets total | 93.05 | 399.30 | 297.99 | 203.20 | 136.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 300.72 | 2 453.22 | 3 877.92 | 3 541.05 | 3 901.31 |
| Advance payments | 427.99 | 483.71 | 466.06 | 988.55 | 1 116.60 |
| Inventories total | 2 728.71 | 2 936.93 | 4 343.98 | 4 529.60 | 5 017.90 |
| Current trade debtors | 320.83 | 2 869.11 | 1 181.18 | 2 801.65 | 2 257.79 |
| Current amounts owed by group member comp. | 510.30 | ||||
| Prepayments and accrued income | 212.37 | 245.20 | 295.49 | 311.70 | 324.28 |
| Current other receivables | 510.74 | 166.00 | 312.78 | 209.30 | 1 199.15 |
| Current deferred tax assets | 998.50 | 981.27 | 1 211.33 | 391.34 | |
| Short term receivables total | 2 552.74 | 4 261.57 | 3 000.79 | 3 713.99 | 3 781.22 |
| Cash and bank deposits | 3.02 | 3.02 | 538.90 | 18.86 | 18.51 |
| Cash and cash equivalents | 3.02 | 3.02 | 538.90 | 18.86 | 18.51 |
| Balance sheet total (assets) | 6 929.67 | 8 981.70 | 9 317.14 | 9 370.41 | 9 789.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 250.00 | 1 000.00 | ||
| Retained earnings | 1 764.53 | 787.29 | 820.92 | -1 051.17 | 1 676.17 |
| Profit of the financial year | 272.76 | 33.63 | - 872.09 | 2 727.34 | 1 245.30 |
| Shareholders equity total | 3 037.29 | 2 570.92 | 448.83 | 3 176.17 | 3 421.47 |
| Provisions | 381.94 | 8.70 | |||
| Non-current other liabilities | 179.85 | 176.72 | |||
| Non-current deferred tax liabilities | 160.27 | 97.06 | 100.07 | ||
| Non-current liabilities total | 179.85 | 176.72 | 160.27 | 97.06 | 100.07 |
| Current loans from credit institutions | 403.16 | 918.51 | 2 465.51 | 1 936.63 | 3 603.32 |
| Current trade creditors | 1 278.26 | 3 547.06 | 2 891.68 | 2 987.29 | 1 929.77 |
| Other non-interest bearing current liabilities | 661.42 | 1 307.33 | 2 536.80 | 612.35 | 332.66 |
| Accruals and deferred income | 987.75 | 461.17 | 814.05 | 560.91 | 393.71 |
| Current liabilities total | 3 330.59 | 6 234.06 | 8 708.04 | 6 097.18 | 6 259.46 |
| Balance sheet total (liabilities) | 6 929.67 | 8 981.70 | 9 317.14 | 9 370.41 | 9 789.71 |
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