KODIF ZERRE II ApS — Credit Rating and Financial Key Figures
CVR number: 33162871
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.61 | 1.35 | 2.43 | 0.76 | 1.53 |
| EBIT | 1.61 | 1.35 | 2.43 | 0.76 | 1.53 |
| Other financial income | 8.73 | 9.30 | 9.79 | 10.49 | 11.04 |
| Other financial expenses | -0.30 | -0.12 | -0.10 | -0.12 | -0.19 |
| Pre-tax profit | 10.04 | 10.53 | 12.12 | 11.13 | 12.38 |
| Income taxes | 0.49 | -2.33 | -2.68 | -2.46 | -2.75 |
| Net earnings | 10.53 | 8.19 | 9.44 | 8.66 | 9.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current other receivables | 56.40 | 64.83 | 72.42 | 80.19 | 90.38 |
| Short term receivables total | 56.40 | 64.83 | 72.42 | 80.19 | 90.38 |
| Balance sheet total (assets) | 136.40 | 144.83 | 152.42 | 160.19 | 170.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.90 | 50.43 | 57.05 | 64.81 | 71.53 |
| Profit of the financial year | 10.53 | 8.19 | 9.44 | 8.66 | 9.63 |
| Shareholders equity total | 130.43 | 138.63 | 146.49 | 153.47 | 161.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 3.25 | 4.25 | 6.47 |
| Short-term deferred tax liabilities | 2.22 | 2.33 | 2.68 | 2.46 | 2.75 |
| Current liabilities total | 5.97 | 6.21 | 5.93 | 6.71 | 9.22 |
| Balance sheet total (liabilities) | 136.40 | 144.83 | 152.42 | 160.19 | 170.38 |
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