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Københavns Listefabrik ApS — Credit Rating and Financial Key Figures
CVR number: 26108101
Rosenkæret 18, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 423.78 | 54 552.26 | 39 926.52 | 39 051.89 | 36 612.63 |
| Employee benefit expenses | -40 567.89 | -39 214.64 | -33 596.50 | -33 821.07 | -16 076.46 |
| Other operating expenses | - 173.19 | - 177.90 | |||
| Total depreciation | -2 108.11 | -1 165.08 | -1 214.52 | - 543.64 | - 424.14 |
| EBIT | 13 747.78 | 14 172.55 | 5 115.50 | 4 513.98 | 19 934.13 |
| Other financial income | 2 782.38 | 1 274.05 | 2 776.59 | 1 730.80 | 1 164.46 |
| Other financial expenses | - 512.36 | -2 308.52 | - 480.95 | -1 832.33 | -3 822.78 |
| Pre-tax profit | 16 017.79 | 13 138.08 | 7 411.13 | 4 412.46 | 17 275.82 |
| Income taxes | -3 515.66 | -2 987.16 | -1 799.64 | - 884.96 | -3 938.79 |
| Net earnings | 12 502.13 | 10 150.91 | 5 611.49 | 3 527.50 | 13 337.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 395.52 | 3 867.44 | 3 538.72 | 1 583.29 | 834.56 |
| Tangible assets total | 2 395.52 | 3 867.44 | 3 538.72 | 1 583.29 | 834.56 |
| Investments total | |||||
| Non-current loans receivable | 3 040.15 | 1 323.82 | 2 489.96 | 4 975.15 | 69.07 |
| Non-current other receivables | 596.41 | 603.39 | 553.39 | 353.40 | 354.52 |
| Long term receivables total | 3 636.56 | 1 927.21 | 3 043.36 | 5 328.55 | 423.59 |
| Raw materials and consumables | 41 854.95 | 38 579.43 | 37 403.51 | 14 867.12 | 15 492.92 |
| Advance payments | 652.43 | ||||
| Inventories total | 42 507.38 | 38 579.43 | 37 403.51 | 14 867.12 | 15 492.92 |
| Current trade debtors | 23 531.00 | 27 361.02 | 28 670.79 | 27 443.01 | 11 587.24 |
| Current amounts owed by group member comp. | 10 534.98 | 13 252.94 | 15 798.70 | 17 970.30 | 12.53 |
| Current owed by particip. interest comp. | 1 460.49 | 1 504.91 | 1 550.68 | ||
| Prepayments and accrued income | 672.35 | 636.16 | 716.90 | 534.46 | 233.47 |
| Current other receivables | 4 270.52 | 5 791.31 | 1 563.21 | 5 878.37 | 5 055.33 |
| Current deferred tax assets | 140.00 | 22.00 | 50.00 | 87.00 | |
| Short term receivables total | 39 148.85 | 47 063.42 | 48 210.08 | 53 381.05 | 18 526.25 |
| Cash and bank deposits | 47.98 | 46.00 | 362.53 | 6 967.96 | 20 636.40 |
| Cash and cash equivalents | 47.98 | 46.00 | 362.53 | 6 967.96 | 20 636.40 |
| Balance sheet total (assets) | 87 736.30 | 91 483.50 | 92 558.20 | 82 127.96 | 55 913.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 68 000.00 | |||
| Other reserves | -38 000.00 | ||||
| Retained earnings | 44 231.42 | 56 733.54 | 61 884.46 | 67 495.95 | 3 023.45 |
| Profit of the financial year | 12 502.13 | 10 150.91 | 5 611.49 | 3 527.50 | 13 337.02 |
| Shareholders equity total | 56 858.55 | 67 009.46 | 72 620.95 | 71 148.46 | 46 485.48 |
| Provisions | 40.00 | ||||
| Non-current deferred tax liabilities | 27.15 | ||||
| Non-current liabilities total | 27.15 | ||||
| Current loans from credit institutions | 8 255.50 | 4 636.75 | 6 388.71 | 81.08 | 56.74 |
| Advances received | 10.50 | 10.50 | 10.50 | 409.09 | 53.60 |
| Current trade creditors | 8 986.73 | 10 993.93 | 7 447.68 | 5 451.44 | 3 818.73 |
| Current owed to participating | 3 584.02 | 1 135.97 | |||
| Short-term deferred tax liabilities | 3 732.66 | 2 869.16 | 1 737.64 | 974.96 | 2 975.79 |
| Other non-interest bearing current liabilities | 6 281.19 | 4 827.73 | 4 312.71 | 4 062.94 | 2 523.38 |
| Current liabilities total | 30 850.60 | 24 474.05 | 19 897.25 | 10 979.51 | 9 428.25 |
| Balance sheet total (liabilities) | 87 736.30 | 91 483.50 | 92 558.20 | 82 127.96 | 55 913.72 |
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