Københavns Listefabrik ApS — Credit Rating and Financial Key Figures
CVR number: 26108101
Rosenkæret 18, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 159.26 | 52 383.56 | 56 423.78 | 54 552.26 | 41 805.65 |
| Employee benefit expenses | -35 168.26 | -40 782.50 | -40 567.89 | -39 214.64 | -35 475.63 |
| Total depreciation | -1 800.94 | -1 152.44 | -2 108.11 | -1 165.08 | -1 214.52 |
| EBIT | 6 190.06 | 10 448.62 | 13 747.78 | 14 172.55 | 5 115.50 |
| Other financial income | 2 662.11 | 2 266.08 | 2 782.38 | 1 274.05 | 2 566.45 |
| Other financial expenses | - 813.51 | - 768.07 | - 512.36 | -2 308.52 | - 270.81 |
| Pre-tax profit | 8 038.66 | 11 946.64 | 16 017.79 | 13 138.08 | 7 411.13 |
| Income taxes | -1 865.00 | -2 734.29 | -3 515.66 | -2 987.16 | -1 799.64 |
| Net earnings | 6 173.66 | 9 212.34 | 12 502.13 | 10 150.91 | 5 611.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 666.67 | 266.67 | |||
| Intangible assets total | 666.67 | 266.67 | |||
| Machinery and equipment | 4 731.83 | 3 727.35 | 2 395.52 | 3 867.44 | 3 538.72 |
| Tangible assets total | 4 731.83 | 3 727.35 | 2 395.52 | 3 867.44 | 3 538.72 |
| Investments total | |||||
| Non-current loans receivable | 968.63 | 1 976.46 | 3 040.15 | 1 323.82 | 2 489.96 |
| Non-current other receivables | 481.27 | 481.27 | 596.41 | 603.39 | 553.39 |
| Long term receivables total | 1 449.89 | 2 457.72 | 3 636.56 | 1 927.21 | 3 043.36 |
| Raw materials and consumables | 32 996.36 | 32 519.53 | 41 854.95 | 38 579.43 | 37 403.51 |
| Advance payments | 652.43 | ||||
| Inventories total | 32 996.36 | 32 519.53 | 42 507.38 | 38 579.43 | 37 403.51 |
| Current trade debtors | 29 509.64 | 26 017.74 | 23 531.00 | 27 361.02 | 28 670.79 |
| Current amounts owed by group member comp. | 195.98 | 1 642.97 | 10 534.98 | 13 252.94 | 13 952.02 |
| Prepayments and accrued income | 812.19 | 600.18 | 672.35 | 636.16 | 716.90 |
| Current other receivables | 1 359.93 | 1 831.42 | 4 270.52 | 5 791.31 | 4 870.37 |
| Current deferred tax assets | 140.00 | 22.00 | |||
| Short term receivables total | 31 877.74 | 30 092.31 | 39 148.85 | 47 063.42 | 48 210.08 |
| Cash and bank deposits | 48.85 | 43.87 | 47.98 | 46.00 | 362.53 |
| Cash and cash equivalents | 48.85 | 43.87 | 47.98 | 46.00 | 362.53 |
| Balance sheet total (assets) | 71 771.34 | 69 107.44 | 87 736.30 | 91 483.50 | 92 558.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 5 000.00 | |||
| Retained earnings | 28 845.41 | 35 019.07 | 44 231.42 | 56 733.54 | 61 884.46 |
| Profit of the financial year | 6 173.66 | 9 212.34 | 12 502.13 | 10 150.91 | 5 611.49 |
| Shareholders equity total | 35 252.07 | 44 356.42 | 56 858.55 | 67 009.46 | 72 620.95 |
| Provisions | 43.00 | 77.00 | 40.00 | ||
| Non-current deferred tax liabilities | 905.77 | 2 565.05 | 27.15 | ||
| Non-current liabilities total | 905.77 | 2 565.05 | 27.15 | ||
| Current loans from credit institutions | 18 598.62 | 4 264.47 | 8 255.50 | 4 636.75 | 6 388.71 |
| Advances received | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current trade creditors | 10 567.30 | 7 577.26 | 8 986.73 | 10 993.93 | 7 447.68 |
| Current owed to participating | 3 584.02 | 1 135.97 | |||
| Current owed to group member | 521.46 | ||||
| Short-term deferred tax liabilities | 1 879.00 | 2 700.29 | 3 732.66 | 2 869.16 | 1 737.64 |
| Other non-interest bearing current liabilities | 3 993.62 | 7 556.46 | 6 281.19 | 4 827.73 | 4 312.71 |
| Current liabilities total | 35 570.50 | 22 108.98 | 30 850.60 | 24 474.05 | 19 897.25 |
| Balance sheet total (liabilities) | 71 771.34 | 69 107.44 | 87 736.30 | 91 483.50 | 92 558.20 |
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