KODIF TÅRNBY I ApS — Credit Rating and Financial Key Figures
CVR number: 29690480
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.83 | 1.72 | 4.44 | 12.95 | 14.16 |
| EBIT | 0.83 | 1.72 | 4.44 | 12.95 | 14.16 |
| Other financial income | 5.25 | 4.60 | 6.01 | 6.81 | 8.07 |
| Other financial expenses | -0.11 | ||||
| Pre-tax profit | 5.97 | 6.32 | 10.45 | 19.76 | 22.23 |
| Income taxes | -1.29 | -1.39 | -2.31 | -4.35 | -4.89 |
| Net earnings | 4.68 | 4.93 | 8.13 | 15.41 | 17.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 132.53 | 139.19 | 142.53 | 171.41 | 192.99 |
| Long term receivables total | 132.53 | 139.19 | 142.53 | 171.41 | 192.99 |
| Inventories total | |||||
| Current other receivables | 5.84 | 5.59 | |||
| Current deferred tax assets | 20.27 | 18.88 | 16.57 | 12.22 | 7.33 |
| Short term receivables total | 26.11 | 18.88 | 22.15 | 12.22 | 7.33 |
| Balance sheet total (assets) | 158.63 | 158.07 | 164.68 | 183.62 | 200.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.93 | -20.25 | -15.32 | -7.19 | 8.22 |
| Profit of the financial year | 4.68 | 4.93 | 8.13 | 15.41 | 17.34 |
| Shareholders equity total | 104.75 | 109.68 | 117.81 | 133.22 | 150.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.10 | 4.25 | 4.40 | 4.55 |
| Other non-interest bearing current liabilities | 49.88 | 42.29 | 42.62 | 46.00 | 45.21 |
| Current liabilities total | 53.89 | 48.39 | 46.87 | 50.40 | 49.76 |
| Balance sheet total (liabilities) | 158.63 | 158.07 | 164.68 | 183.62 | 200.32 |
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