LABTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10110718
Anker Engelunds Vej 10, 9200 Aalborg SV
fba@labtech.dk
tel: 26379440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 316.10 | 4 320.98 | 3 788.31 | 1 862.12 | 1 799.70 |
| External services | -7.75 | -7.25 | -7.50 | -8.64 | -54.21 |
| Gross profit | 1 308.35 | 4 313.73 | 3 780.81 | 1 853.48 | 1 745.49 |
| EBIT | 1 308.35 | 4 313.73 | 3 780.81 | 1 853.48 | 1 745.49 |
| Other financial income | 4.65 | 4.69 | 4.74 | 3.70 | 49.43 |
| Other financial expenses | -0.07 | 0.03 | -2.58 | -75.27 | -4.38 |
| Pre-tax profit | 1 312.93 | 4 318.46 | 3 782.97 | 1 781.91 | 1 790.54 |
| Income taxes | 0.69 | 0.56 | 0.61 | 17.37 | -1.51 |
| Net earnings | 1 313.62 | 4 319.02 | 3 783.58 | 1 799.29 | 1 789.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 016.08 | 16 067.07 | 19 585.38 | 20 587.49 | 21 335.73 |
| Investments total | 12 016.08 | 16 067.07 | 19 585.38 | 20 587.49 | 21 335.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.44 | 533.38 | 1 032.30 | 1 288.00 | 738.58 |
| Current other receivables | 469.31 | 474.00 | 478.75 | 322.45 | 325.67 |
| Current deferred tax assets | 461.39 | 1 425.53 | 1 172.53 | 585.52 | 555.89 |
| Short term receivables total | 1 235.14 | 2 432.91 | 2 683.57 | 2 195.97 | 1 620.15 |
| Other current investments | 424.87 | 464.02 | |||
| Cash and bank deposits | 202.19 | 1 512.66 | |||
| Cash and cash equivalents | 627.06 | 1 976.68 | |||
| Balance sheet total (assets) | 13 251.23 | 18 499.97 | 22 268.95 | 23 410.52 | 24 932.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 341.08 | 15 392.07 | 18 910.38 | 19 872.49 | 20 660.73 |
| Retained earnings | 147.27 | -2 590.09 | -1 789.38 | 1 032.08 | 2 043.13 |
| Profit of the financial year | 1 313.62 | 4 319.02 | 3 783.58 | 1 799.29 | 1 789.03 |
| Shareholders equity total | 12 926.97 | 17 245.99 | 21 029.58 | 22 828.86 | 24 617.89 |
| Non-current deferred tax liabilities | 317.90 | 1 247.63 | 1 171.92 | 568.15 | 305.78 |
| Non-current liabilities total | 317.90 | 1 247.63 | 1 171.92 | 568.15 | 305.78 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 61.21 | 7.26 | 2.65 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.11 | |||
| Current liabilities total | 6.35 | 6.36 | 67.45 | 13.51 | 8.90 |
| Balance sheet total (liabilities) | 13 251.23 | 18 499.97 | 22 268.95 | 23 410.52 | 24 932.56 |
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