KODIF PUTLITZ V ApS — Credit Rating and Financial Key Figures
CVR number: 33586116
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | -1.79 | -1.83 | -2.12 | -1.89 |
| EBIT | -1.86 | -1.79 | -1.83 | -2.12 | -1.89 |
| Other financial income | 6.48 | 6.69 | 6.92 | 7.18 | 7.51 |
| Other financial expenses | -0.00 | -0.05 | -0.05 | -0.05 | |
| Pre-tax profit | 4.61 | 4.90 | 5.04 | 5.00 | 5.56 |
| Income taxes | -0.99 | -1.06 | -1.10 | -1.10 | -1.23 |
| Net earnings | 3.62 | 3.85 | 3.94 | 3.91 | 4.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 19.37 | 23.44 | 27.05 | 31.14 | 35.64 |
| Short term receivables total | 19.37 | 23.44 | 27.05 | 31.14 | 35.64 |
| Balance sheet total (assets) | 99.37 | 103.44 | 107.05 | 111.14 | 115.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.66 | 14.28 | 18.13 | 22.07 | 25.98 |
| Profit of the financial year | 3.62 | 3.85 | 3.94 | 3.91 | 4.33 |
| Shareholders equity total | 94.28 | 98.13 | 102.07 | 105.98 | 110.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 3.88 | 4.06 | 4.10 |
| Short-term deferred tax liabilities | 0.84 | 1.06 | 1.10 | 1.10 | 1.23 |
| Current liabilities total | 5.09 | 5.31 | 4.98 | 5.16 | 5.33 |
| Balance sheet total (liabilities) | 99.37 | 103.44 | 107.05 | 111.14 | 115.64 |
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