KG List ApS — Credit Rating and Financial Key Figures
CVR number: 40991670
Vejlsøvej 51, 8600 Silkeborg
tel: 40681311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 388.59 | 1 448.37 | 1 428.50 | 1 388.60 | 1 284.72 |
| Employee benefit expenses | -1 302.49 | -1 335.36 | -1 291.88 | -1 316.42 | -1 174.61 |
| EBIT | 86.10 | 113.01 | 136.63 | 72.19 | 110.11 |
| Other financial income | 0.81 | 0.81 | 0.81 | ||
| Other financial expenses | -1.17 | -0.50 | -1.62 | -1.58 | -18.48 |
| Pre-tax profit | 84.94 | 112.51 | 135.81 | 71.41 | 92.44 |
| Income taxes | -19.36 | -25.43 | -58.72 | -18.72 | -22.33 |
| Net earnings | 65.58 | 87.08 | 77.10 | 52.69 | 70.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.77 | 12.77 | 12.77 | 503.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 464.76 | 298.83 | 245.58 | ||
| Prepayments and accrued income | 17.26 | 19.98 | |||
| Current other receivables | 347.23 | 34.69 | |||
| Short term receivables total | 364.49 | 464.76 | 353.50 | 245.58 | |
| Cash and bank deposits | 7.11 | 41.14 | 225.01 | 260.86 | 248.61 |
| Cash and cash equivalents | 7.11 | 41.14 | 225.01 | 260.86 | 248.61 |
| Balance sheet total (assets) | 384.37 | 518.66 | 591.28 | 764.39 | 494.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.58 | 177.24 | 254.34 | 307.03 | |
| Profit of the financial year | 65.58 | 87.08 | 77.10 | 52.69 | 70.11 |
| Shareholders equity total | 105.58 | 192.66 | 294.34 | 347.03 | 417.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.93 | 10.56 | 20.48 | 8.66 | 0.79 |
| Short-term deferred tax liabilities | 10.79 | 11.72 | |||
| Other non-interest bearing current liabilities | 267.86 | 315.44 | 276.46 | 397.91 | 64.53 |
| Current liabilities total | 278.79 | 326.00 | 296.94 | 417.36 | 77.05 |
| Balance sheet total (liabilities) | 384.37 | 518.66 | 591.28 | 764.39 | 494.19 |
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