KG List ApS — Credit Rating and Financial Key Figures
CVR number: 40991670
Lavendelvej 30, 8600 Silkeborg
tel: 40681311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 388.59 | 1 448.37 | 1 428.50 | 1 388.60 |
| Employee benefit expenses | -1 302.49 | -1 335.36 | -1 291.88 | -1 316.42 |
| EBIT | 86.10 | 113.01 | 136.63 | 72.19 |
| Other financial income | 0.81 | 0.81 | ||
| Other financial expenses | -1.17 | -0.50 | -1.62 | -1.58 |
| Pre-tax profit | 84.94 | 112.51 | 135.81 | 71.41 |
| Income taxes | -19.36 | -25.43 | -58.72 | -18.72 |
| Net earnings | 65.58 | 87.08 | 77.10 | 52.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 12.77 | 12.77 | 12.77 | 12.77 |
| Investments total | 12.77 | 12.77 | 12.77 | 12.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 464.76 | 298.83 | 391.48 | |
| Prepayments and accrued income | 17.26 | 19.98 | ||
| Current other receivables | 347.23 | 34.69 | 99.29 | |
| Short term receivables total | 364.49 | 464.76 | 353.50 | 490.76 |
| Cash and bank deposits | 7.11 | 41.14 | 225.01 | 260.86 |
| Cash and cash equivalents | 7.11 | 41.14 | 225.01 | 260.86 |
| Balance sheet total (assets) | 384.37 | 518.66 | 591.28 | 764.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.58 | 177.24 | 254.34 | |
| Profit of the financial year | 65.58 | 87.08 | 77.10 | 52.69 |
| Shareholders equity total | 105.58 | 192.66 | 294.34 | 347.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.93 | 10.56 | 20.48 | 8.66 |
| Other non-interest bearing current liabilities | 267.86 | 315.44 | 276.46 | 408.70 |
| Current liabilities total | 278.79 | 326.00 | 296.94 | 417.36 |
| Balance sheet total (liabilities) | 384.37 | 518.66 | 591.28 | 764.39 |
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