KODIF ZERRE I ApS — Credit Rating and Financial Key Figures
CVR number: 32833209
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 | 5.59 | 5.15 | 6.04 | 6.27 | 6.23 |
| EBIT | 5.59 | 5.15 | 6.04 | 6.27 | 6.23 |
| Other financial income | 9.23 | 10.07 | 10.80 | 11.70 | 12.51 |
| Other financial expenses | -0.32 | -0.16 | -0.14 | -0.16 | -0.30 |
| Pre-tax profit | 14.51 | 15.06 | 16.71 | 17.81 | 18.44 |
| Income taxes | -0.28 | -3.32 | -3.70 | -3.94 | -4.11 |
| Net earnings | 14.22 | 11.74 | 13.01 | 13.87 | 14.33 |
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 | 65.38 | 77.23 | 88.43 | 100.14 | 111.99 |
| Short term receivables total | 65.38 | 77.23 | 88.43 | 100.14 | 111.99 |
| Balance sheet total (assets) | 145.38 | 157.22 | 168.43 | 180.14 | 191.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 47.94 | 62.17 | 71.72 | 82.33 | 93.55 |
| Profit of the financial year | 14.22 | 11.74 | 13.01 | 13.87 | 14.33 |
| Shareholders equity total | 142.17 | 153.90 | 164.73 | 176.20 | 187.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.21 | 3.32 | 3.70 | 3.94 | 4.11 |
| Current liabilities total | 3.21 | 3.32 | 3.70 | 3.94 | 4.11 |
| Balance sheet total (liabilities) | 145.38 | 157.22 | 168.43 | 180.14 | 191.99 |
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