KOPPERS QUALITY COWS ApS — Credit Rating and Financial Key Figures

CVR number: 31365430
Bjerggårdevej 19, Mejls 6800 Varde
koppers@qualitycows.de

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit595.90434.91854.961 596.169 817.86
Employee benefit expenses- 318.16- 285.78- 284.02- 302.78- 435.22
Other operating expenses-7.68- 791.42
Total depreciation- 619.57- 661.58- 533.13- 516.14- 265.24
Reduction in value of non-current assets- 188.93
EBIT- 349.51- 512.4537.81777.248 325.99
Other financial income52.189.990.610.15
Other financial expenses-39.29-84.51-29.71-26.86-56.33
Pre-tax profit- 336.61- 586.978.71750.388 269.80
Income taxes792.66
Net earnings- 336.61- 586.978.71750.389 062.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights78.07
Intangible assets total78.07
Land and waters7 760.367 728.787 725.988 241.2310 890.16
Buildings7 238.906 931.966 476.436 053.366 740.69
Machinery and equipment69.6641.3322.51
Other tangible assets390.01456.96465.61309.171 432.10
Tangible assets total15 458.9415 159.0314 690.5314 603.7619 062.95
Investments total
Long term receivables total
Raw materials and consumables248.06154.28157.81301.0911.53
Finished products/goods43.4284.5890.54112.961 671.21
Inventories total291.48238.86248.35414.051 682.74
Current trade debtors86.3629.5285.90312.09331.43
Prepayments and accrued income56.05
Current other receivables106.4942.090.000.001 707.00
Short term receivables total192.8571.61141.95312.092 038.44
Cash and bank deposits533.15344.53758.091 184.902 016.84
Cash and cash equivalents533.15344.53758.091 184.902 016.84
Balance sheet total (assets)16 554.4815 814.0315 838.9316 514.8124 800.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve45.9745.9745.97
Retained earnings10 456.9510 120.349 533.369 588.0410 338.43
Profit of the financial year- 336.61- 586.978.71750.389 062.46
Shareholders equity total10 291.319 704.339 713.0410 463.4319 525.89
Provisions3 060.663 060.663 060.663 060.662 268.00
Non-current loans from credit institutions2 037.761 783.031 600.561 418.931 597.93
Non-current liabilities total2 037.761 783.031 600.561 418.931 597.93
Current loans from credit institutions106.00176.00179.00179.00
Current trade creditors110.0093.14199.56283.17277.35
Current owed to participating20.72
Other non-interest bearing current liabilities948.76996.871 086.111 109.621 111.08
Current liabilities total1 164.761 266.011 464.661 571.791 409.14
Balance sheet total (liabilities)16 554.4815 814.0315 838.9316 514.8124 800.96
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