KODIF SJÆLLAND II ApS — Credit Rating and Financial Key Figures
CVR number: 29178607
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | -2.15 | -0.32 | 4.36 | 4.52 |
| EBIT | -17.13 | -2.15 | -0.32 | 4.36 | 4.52 |
| Other financial income | 11.99 | 12.26 | 12.80 | 13.42 | 14.70 |
| Other financial expenses | -0.09 | -0.10 | |||
| Pre-tax profit | -5.13 | 10.12 | 12.39 | 17.78 | 19.12 |
| Income taxes | -1.28 | -4.22 | |||
| Net earnings | -5.13 | 10.12 | 12.39 | 16.51 | 14.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 226.38 | 220.45 | 225.00 | 250.83 | 265.46 |
| Long term receivables total | 226.38 | 220.45 | 225.00 | 250.83 | 265.46 |
| Inventories total | |||||
| Current other receivables | 5.84 | 5.59 | |||
| Short term receivables total | 5.84 | 5.59 | |||
| Balance sheet total (assets) | 232.22 | 220.45 | 230.59 | 250.83 | 265.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.67 | 58.54 | 68.65 | 81.04 | 97.55 |
| Profit of the financial year | -5.13 | 10.12 | 12.39 | 16.51 | 14.90 |
| Shareholders equity total | 183.54 | 193.65 | 206.04 | 222.55 | 237.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.06 | 6.10 | 4.25 | 4.40 | 5.10 |
| Short-term deferred tax liabilities | 1.28 | 2.22 | |||
| Other non-interest bearing current liabilities | 42.63 | 20.70 | 20.29 | 22.61 | 20.69 |
| Current liabilities total | 48.69 | 26.80 | 24.54 | 28.29 | 28.02 |
| Balance sheet total (liabilities) | 232.22 | 220.45 | 230.59 | 250.83 | 265.46 |
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