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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 595.90 | 434.91 | 854.96 | 1 596.16 | 9 817.86 |
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 | - 512.45 | 37.81 | 777.24 | 8 325.99 |
Other financial income | 52.18 | 9.99 | 0.61 | 0.15 | |
Other financial expenses | -39.29 | -84.51 | -29.71 | -26.86 | -56.33 |
Pre-tax profit | - 336.61 | - 586.97 | 8.71 | 750.38 | 8 269.80 |
Income taxes | 792.66 | ||||
Net earnings | - 336.61 | - 586.97 | 8.71 | 750.38 | 9 062.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 78.07 | ||||
Intangible assets total | 78.07 | ||||
Land and waters | 7 760.36 | 7 728.78 | 7 725.98 | 8 241.23 | 10 890.16 |
Buildings | 7 238.90 | 6 931.96 | 6 476.43 | 6 053.36 | 6 740.69 |
Machinery and equipment | 69.66 | 41.33 | 22.51 | ||
Other tangible assets | 390.01 | 456.96 | 465.61 | 309.17 | 1 432.10 |
Tangible assets total | 15 458.94 | 15 159.03 | 14 690.53 | 14 603.76 | 19 062.95 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 248.06 | 154.28 | 157.81 | 301.09 | 11.53 |
Finished products/goods | 43.42 | 84.58 | 90.54 | 112.96 | 1 671.21 |
Inventories total | 291.48 | 238.86 | 248.35 | 414.05 | 1 682.74 |
Current trade debtors | 86.36 | 29.52 | 85.90 | 312.09 | 331.43 |
Prepayments and accrued income | 56.05 | ||||
Current other receivables | 106.49 | 42.09 | 0.00 | 0.00 | 1 707.00 |
Short term receivables total | 192.85 | 71.61 | 141.95 | 312.09 | 2 038.44 |
Cash and bank deposits | 533.15 | 344.53 | 758.09 | 1 184.90 | 2 016.84 |
Cash and cash equivalents | 533.15 | 344.53 | 758.09 | 1 184.90 | 2 016.84 |
Balance sheet total (assets) | 16 554.48 | 15 814.03 | 15 838.93 | 16 514.81 | 24 800.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 45.97 | 45.97 | 45.97 | ||
Retained earnings | 10 456.95 | 10 120.34 | 9 533.36 | 9 588.04 | 10 338.43 |
Profit of the financial year | - 336.61 | - 586.97 | 8.71 | 750.38 | 9 062.46 |
Shareholders equity total | 10 291.31 | 9 704.33 | 9 713.04 | 10 463.43 | 19 525.89 |
Provisions | 3 060.66 | 3 060.66 | 3 060.66 | 3 060.66 | 2 268.00 |
Non-current loans from credit institutions | 2 037.76 | 1 783.03 | 1 600.56 | 1 418.93 | 1 597.93 |
Non-current liabilities total | 2 037.76 | 1 783.03 | 1 600.56 | 1 418.93 | 1 597.93 |
Current loans from credit institutions | 106.00 | 176.00 | 179.00 | 179.00 | |
Current trade creditors | 110.00 | 93.14 | 199.56 | 283.17 | 277.35 |
Current owed to participating | 20.72 | ||||
Other non-interest bearing current liabilities | 948.76 | 996.87 | 1 086.11 | 1 109.62 | 1 111.08 |
Current liabilities total | 1 164.76 | 1 266.01 | 1 464.66 | 1 571.79 | 1 409.14 |
Balance sheet total (liabilities) | 16 554.48 | 15 814.03 | 15 838.93 | 16 514.81 | 24 800.96 |
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