KODIT ApS — Credit Rating and Financial Key Figures

CVR number: 27920128
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 70201535
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 481.923 506.502 236.031 447.561 728.30
Total depreciation-25 703.22- 288.89- 385.19- 385.19- 385.19
EBIT27 185.143 217.611 850.841 062.371 343.11
Other financial income603.35287.69537.585 802.951 264.90
Other financial expenses- 466.16- 734.63- 680.79-1 131.73- 925.75
Pre-tax profit27 322.332 770.661 707.635 733.601 682.26
Income taxes3 734.38- 610.46- 375.67-1 264.63- 373.77
Net earnings31 056.712 160.211 331.964 468.971 308.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters41 770.6841 385.4941 000.2942 170.14
Tangible assets total41 770.6841 385.4941 000.2942 170.14
Investments total
Long term receivables total
Inventories total
Current trade debtors675.23105.451 251.761 684.07
Current amounts owed by group member comp.5 324.818 326.5617 759.7315 376.0715 700.82
Current other receivables20.29766.20
Current deferred tax assets30.4794.01148.30233.04
Short term receivables total6 030.518 420.5718 033.7616 860.8718 151.09
Cash and bank deposits57 935.2658 155.6914 392.2011 224.5610 310.22
Cash and cash equivalents57 935.2658 155.6914 392.2011 224.5610 310.22
Balance sheet total (assets)63 965.77108 346.9373 811.4569 085.7270 631.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.00
Retained earnings13 429.5044 486.2136 646.4237 978.3842 447.35
Profit of the financial year31 056.712 160.211 331.964 468.971 308.48
Shareholders equity total44 611.2146 771.4248 103.3842 572.3543 880.83
Provisions108.29
Non-current loans from credit institutions16 952.4621 225.2620 550.2319 058.6218 745.27
Non-current other liabilities1 228.842 571.762 530.392 835.912 531.12
Non-current liabilities total18 181.3023 797.0223 080.6321 894.5221 276.39
Current loans from credit institutions243.7436 231.451 132.26306.96319.59
Current trade creditors38.7526.585.0836.4888.27
Current owed to group member62.504 162.73
Short-term deferred tax liabilities525.07674.02429.971 349.3732.44
Other non-interest bearing current liabilities365.69783.951 060.132 926.04762.89
Current liabilities total1 173.2537 778.502 627.444 618.855 365.93
Balance sheet total (liabilities)63 965.77108 346.9373 811.4569 085.7270 631.45
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