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 length1212121212
Net sales
Gross profit0.831.724.4412.9514.16
EBIT0.831.724.4412.9514.16
Other financial income5.254.606.016.818.07
Other financial expenses-0.11
Pre-tax profit5.976.3210.4519.7622.23
Income taxes-1.29-1.39-2.31-4.35-4.89
Net earnings4.684.938.1315.4117.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.132.53139.19142.53171.41192.99
Long term receivables total132.53139.19142.53171.41192.99
Inventories total
Current other receivables5.845.59
Current deferred tax assets20.2718.8816.5712.227.33
Short term receivables total26.1118.8822.1512.227.33
Balance sheet total (assets)158.63158.07164.68183.62200.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-24.93-20.25-15.32-7.198.22
Profit of the financial year4.684.938.1315.4117.34
Shareholders equity total104.75109.68117.81133.22150.56
Non-current liabilities total
Current trade creditors4.006.104.254.404.55
Other non-interest bearing current liabilities49.8842.2942.6246.0045.21
Current liabilities total53.8948.3946.8750.4049.76
Balance sheet total (liabilities)158.63158.07164.68183.62200.32
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