KODIF BECHLIN I ApS — Credit Rating and Financial Key Figures
CVR number: 29194041
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 | -0.15 | -1.13 | 1.58 | 0.48 | 0.10 |
| EBIT | -0.15 | -1.13 | 1.58 | 0.48 | 0.10 |
| Other financial income | 49.68 | 49.95 | 61.13 | 56.28 | 59.70 |
| Other financial expenses | -46.89 | -49.49 | -51.87 | -57.38 | -59.96 |
| Pre-tax profit | 2.64 | -0.67 | 10.85 | -0.61 | -0.16 |
| Income taxes | -0.24 | ||||
| Net earnings | 2.64 | -0.67 | 10.61 | -0.61 | -0.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 8.78 | 11.57 | 19.20 | 18.50 | 18.22 |
| Short term receivables total | 8.78 | 11.57 | 19.20 | 18.50 | 18.22 |
| Balance sheet total (assets) | 133.78 | 136.57 | 144.20 | 143.50 | 143.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.14 | 5.78 | 5.10 | 15.71 | 14.83 |
| Profit of the financial year | 2.64 | -0.67 | 10.61 | -0.61 | -0.16 |
| Shareholders equity total | 130.78 | 130.10 | 140.71 | 140.09 | 139.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.47 | 3.25 | 3.40 | 3.55 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Current liabilities total | 3.00 | 6.47 | 3.49 | 3.40 | 3.55 |
| Balance sheet total (liabilities) | 133.78 | 136.57 | 144.20 | 143.50 | 143.22 |
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