KODIF SØNDERBORG I ApS — Credit Rating and Financial Key Figures
CVR number: 30066103
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 | 24.61 | -0.44 | -0.96 | 1.52 | 1.39 |
| EBIT | 24.61 | -0.44 | -0.96 | 1.52 | 1.39 |
| Other financial income | 8.76 | 9.28 | 9.17 | 9.17 | 9.29 |
| Other financial expenses | -0.15 | -0.24 | -0.02 | -0.03 | -0.06 |
| Pre-tax profit | 33.22 | 8.59 | 8.19 | 10.65 | 10.61 |
| Income taxes | -7.33 | -1.94 | -1.80 | -2.33 | -2.33 |
| Net earnings | 25.89 | 6.66 | 6.38 | 8.32 | 8.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 500.19 | 489.33 | 489.97 | 498.83 | 506.97 |
| Long term receivables total | 500.19 | 489.33 | 489.97 | 498.83 | 506.97 |
| Inventories total | |||||
| Current other receivables | 5.84 | 5.59 | 0.03 | 0.03 | |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 5.84 | 5.85 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 506.03 | 489.33 | 495.82 | 498.86 | 507.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 323.13 | 349.03 | 355.68 | 362.07 | 370.39 |
| Profit of the financial year | 25.89 | 6.66 | 6.38 | 8.32 | 8.28 |
| Shareholders equity total | 474.03 | 480.68 | 487.07 | 495.39 | 503.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.82 | 3.00 | 2.31 | 1.00 |
| Short-term deferred tax liabilities | 5.33 | 1.17 | 2.33 | ||
| Other non-interest bearing current liabilities | 22.68 | 3.82 | 5.75 | ||
| Current liabilities total | 32.01 | 8.64 | 8.75 | 3.47 | 3.33 |
| Balance sheet total (liabilities) | 506.03 | 489.33 | 495.82 | 498.86 | 507.00 |
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