KOPPERS QUALITY COWS ApS — Credit Rating and Financial Key Figures
CVR number: 31365430
Bjerggårdevej 19, Mejls 6800 Varde
koppers@qualitycows.de
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 434.91 | 854.96 | 1 596.16 | 10 361.50 | -1 343.18 |
Employee benefit expenses | - 285.78 | - 284.02 | - 302.78 | - 493.56 | - 687.98 |
Other operating expenses | - 744.42 | -1.35 | |||
Total depreciation | - 661.58 | - 533.13 | - 516.14 | - 265.24 | - 385.18 |
Reduction in value of non-current assets | - 188.93 | - 115.57 | |||
EBIT | - 512.45 | 37.81 | 777.24 | 8 858.28 | -2 417.69 |
Other financial income | 9.99 | 0.61 | 0.15 | ||
Other financial expenses | -84.51 | -29.71 | -26.86 | -59.92 | -8.27 |
Pre-tax profit | - 586.97 | 8.71 | 750.38 | 8 798.51 | -2 425.95 |
Income taxes | 792.66 | 302.00 | |||
Net earnings | - 586.97 | 8.71 | 750.38 | 9 591.17 | -2 123.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 728.78 | 7 725.98 | 8 241.23 | 10 890.16 | 10 890.16 |
Buildings | 6 931.96 | 6 476.43 | 6 053.36 | 6 740.69 | 6 818.55 |
Machinery and equipment | 41.33 | 22.51 | |||
Other tangible assets | 456.96 | 465.61 | 309.17 | 1 432.10 | 1 485.50 |
Tangible assets total | 15 159.03 | 14 690.53 | 14 603.76 | 19 062.95 | 19 194.21 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 8.45 | ||||
Raw materials and consumables | 154.28 | 157.81 | 301.09 | 11.53 | 7.69 |
Other stocks | 466.90 | 456.40 | |||
Finished products/goods | 84.58 | 90.54 | 112.96 | 1 204.31 | 842.04 |
Inventories total | 238.86 | 248.35 | 414.05 | 1 682.74 | 1 314.58 |
Current trade debtors | 29.52 | 85.90 | 312.09 | 23.35 | 10.88 |
Prepayments and accrued income | 56.05 | 1.60 | |||
Current other receivables | 42.09 | 0.00 | 0.00 | 1 707.59 | 131.02 |
Short term receivables total | 71.61 | 141.95 | 312.09 | 1 730.93 | 143.51 |
Cash and bank deposits | 344.53 | 758.09 | 1 184.90 | 2 016.84 | 1 343.66 |
Cash and cash equivalents | 344.53 | 758.09 | 1 184.90 | 2 016.84 | 1 343.66 |
Balance sheet total (assets) | 15 814.03 | 15 838.93 | 16 514.81 | 24 493.46 | 21 995.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 45.97 | 45.97 | |||
Retained earnings | 10 120.34 | 9 533.36 | 9 588.04 | 10 338.43 | 19 929.59 |
Profit of the financial year | - 586.97 | 8.71 | 750.38 | 9 591.17 | -2 123.95 |
Shareholders equity total | 9 704.33 | 9 713.04 | 10 463.43 | 20 054.59 | 17 930.64 |
Provisions | 3 060.66 | 3 060.66 | 3 060.66 | 2 268.00 | 1 966.00 |
Non-current loans from credit institutions | 1 783.03 | 1 600.56 | 1 418.93 | ||
Non-current liabilities total | 1 783.03 | 1 600.56 | 1 418.93 | ||
Current loans from credit institutions | 176.00 | 179.00 | 179.00 | ||
Current trade creditors | 93.14 | 199.56 | 283.17 | 86.39 | 33.35 |
Current owed to participating | 38.77 | ||||
Other non-interest bearing current liabilities | 996.87 | 1 086.11 | 1 109.62 | 2 045.71 | 2 065.97 |
Current liabilities total | 1 266.01 | 1 464.66 | 1 571.79 | 2 170.86 | 2 099.32 |
Balance sheet total (liabilities) | 15 814.03 | 15 838.93 | 16 514.81 | 24 493.46 | 21 995.96 |
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