Laboracon ApS — Credit Rating and Financial Key Figures
CVR number: 41398876
Nitivej 20, 2000 Frederiksberg
tel: 42959796
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 522.50 | 1 069.56 | 1 401.66 | 1 168.48 |
| Employee benefit expenses | - 902.07 | - 682.95 | - 704.38 | - 509.55 |
| EBIT | 620.43 | 386.61 | 697.28 | 658.93 |
| Other financial expenses | -11.76 | -10.83 | -10.80 | -12.57 |
| Pre-tax profit | 608.67 | 375.78 | 686.47 | 646.36 |
| Income taxes | - 136.38 | -84.92 | - 154.37 | - 146.61 |
| Net earnings | 472.30 | 290.86 | 532.10 | 499.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 165.90 | 182.10 | 98.68 | 101.47 |
| Current other receivables | 53.02 | |||
| Short term receivables total | 165.90 | 182.10 | 98.68 | 154.49 |
| Cash and bank deposits | 514.75 | 244.30 | 775.33 | 1 032.77 |
| Cash and cash equivalents | 514.75 | 244.30 | 775.33 | 1 032.77 |
| Balance sheet total (assets) | 680.65 | 426.40 | 874.01 | 1 187.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 472.00 | 291.00 | 532.00 | 500.00 |
| Retained earnings | - 472.00 | - 290.70 | - 531.84 | - 499.74 |
| Profit of the financial year | 472.30 | 290.86 | 532.10 | 499.75 |
| Shareholders equity total | 512.30 | 331.16 | 572.26 | 540.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.22 | 4.96 | 0.48 | 239.59 |
| Current owed to group member | 249.74 | |||
| Short-term deferred tax liabilities | 142.38 | 88.57 | 249.74 | 157.90 |
| Other non-interest bearing current liabilities | 25.75 | 1.71 | 51.54 | 0.02 |
| Current liabilities total | 168.35 | 95.24 | 301.76 | 647.25 |
| Balance sheet total (liabilities) | 680.65 | 426.40 | 874.01 | 1 187.26 |
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