KODIF ZERRE III ApS — Credit Rating and Financial Key Figures
CVR number: 33164645
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 | 1.54 | 4.72 | 5.71 | 5.93 | 6.15 |
| EBIT | 1.54 | 4.72 | 5.71 | 5.93 | 6.15 |
| Other financial income | 8.48 | 9.05 | 9.66 | 10.62 | 11.27 |
| Other financial expenses | -0.27 | -0.11 | -0.13 | -0.15 | -0.28 |
| Pre-tax profit | 9.75 | 13.66 | 15.24 | 16.41 | 17.14 |
| Income taxes | 0.46 | -3.01 | -3.37 | -3.63 | -3.83 |
| Net earnings | 10.21 | 10.65 | 11.88 | 12.78 | 13.31 |
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 | 52.95 | 60.70 | 71.32 | 82.78 | 93.81 |
| Short term receivables total | 52.95 | 60.70 | 71.32 | 82.78 | 93.81 |
| Balance sheet total (assets) | 132.95 | 140.70 | 151.32 | 162.78 | 173.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.82 | 47.04 | 56.08 | 66.37 | 76.67 |
| Profit of the financial year | 10.21 | 10.65 | 11.88 | 12.78 | 13.31 |
| Shareholders equity total | 127.04 | 137.69 | 147.96 | 159.15 | 169.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 2.16 | 3.01 | 3.37 | 3.63 | 3.83 |
| Current liabilities total | 5.91 | 3.01 | 3.37 | 3.63 | 3.83 |
| Balance sheet total (liabilities) | 132.95 | 140.70 | 151.32 | 162.78 | 173.81 |
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