LABOGENE A/S — Credit Rating and Financial Key Figures
CVR number: 39969238
Bjarkesvej 5, 3450 Allerød
msn@labogene.com
https://www.labogene.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 682.12 | 19 073.79 | 17 268.88 | 13 642.86 | 16 898.26 |
| Employee benefit expenses | -13 988.25 | -12 762.49 | -13 046.98 | -11 638.21 | -13 704.83 |
| Total depreciation | - 195.13 | - 185.27 | - 165.43 | -28.20 | -10.32 |
| EBIT | 5 498.74 | 12 437.35 | 4 056.47 | 1 976.45 | 3 183.11 |
| Other financial income | -39.19 | 0.97 | |||
| Other financial expenses | 13.95 | - 134.67 | - 285.13 | - 308.82 | - 276.10 |
| Pre-tax profit | 5 473.50 | 5 991.38 | 3 771.34 | 1 667.63 | 2 907.98 |
| Income taxes | -1 231.33 | -1 331.68 | - 848.98 | - 373.41 | - 646.29 |
| Net earnings | 4 242.17 | 4 659.69 | 2 922.36 | 1 294.21 | 2 261.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 170.52 | 3 147.04 | 3 497.88 | 3 670.57 | |
| Intangible rights | 61.11 | 27.77 | |||
| Intangible assets total | 61.11 | 2 198.29 | 3 147.04 | 3 497.88 | 3 670.57 |
| Machinery and equipment | 268.67 | 150.48 | 40.86 | 12.66 | 2.34 |
| Tangible assets total | 268.67 | 150.48 | 40.86 | 12.66 | 2.34 |
| Other receivables | 905.18 | 905.18 | 905.18 | 905.18 | 905.18 |
| Investments total | 905.18 | 905.18 | 905.18 | 905.18 | 905.18 |
| Deferred tax assets | 16.41 | ||||
| Long term receivables total | 16.41 | ||||
| Semifinished products | 1 517.25 | 1 570.85 | 1 135.68 | 2 303.50 | 2 459.28 |
| Raw materials and consumables | 2 979.78 | 4 703.48 | 6 638.33 | 7 881.11 | 8 513.96 |
| Finished products/goods | 1 280.36 | 1 001.12 | 1 167.23 | 1 215.28 | 1 532.05 |
| Advance payments | 121.50 | 940.36 | |||
| Inventories total | 5 898.89 | 8 215.81 | 8 941.24 | 11 399.89 | 12 505.30 |
| Current trade debtors | 5 483.61 | 5 972.84 | 5 888.39 | 4 347.51 | 10 232.40 |
| Current amounts owed by group member comp. | 485.35 | 581.07 | 284.49 | ||
| Prepayments and accrued income | 515.55 | 681.62 | 371.67 | 175.16 | 108.89 |
| Current other receivables | 397.62 | 2 589.83 | 6 595.15 | 87.57 | 0.69 |
| Current deferred tax assets | 242.77 | ||||
| Short term receivables total | 6 882.13 | 9 244.29 | 12 855.21 | 5 434.07 | 10 626.46 |
| Cash and bank deposits | 2 722.23 | 1 219.77 | 1 656.59 | 330.04 | 1 239.39 |
| Cash and cash equivalents | 2 722.23 | 1 219.77 | 1 656.59 | 330.04 | 1 239.39 |
| Balance sheet total (assets) | 16 754.62 | 21 933.82 | 27 546.13 | 21 579.72 | 28 949.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 693.00 | 2 454.69 | 2 728.35 | 2 863.04 | |
| Retained earnings | 2 549.17 | 6 447.18 | 9 095.88 | 10 255.40 | |
| Profit of the financial year | 4 242.17 | 4 659.69 | 2 922.36 | 1 294.21 | 2 261.69 |
| Shareholders equity total | 4 742.17 | 9 401.87 | 12 324.23 | 13 618.44 | 15 880.14 |
| Provisions | 400.00 | 694.27 | 991.64 | 976.71 | 1 024.62 |
| Non-current accruals and deferred income | 853.33 | 1 022.50 | 857.50 | 680.00 | 440.00 |
| Non-current other liabilities | - 934.23 | 63.90 | |||
| Non-current deferred tax liabilities | 1 247.74 | 872.40 | 1 181.77 | 1 136.81 | 1 136.81 |
| Non-current liabilities total | 1 166.84 | 1 958.80 | 2 039.27 | 1 816.81 | 1 576.81 |
| Current loans from credit institutions | 1 193.70 | 3 173.26 | 537.11 | 3 144.31 | |
| Advances received | 516.19 | 98.77 | |||
| Current trade creditors | 1 675.59 | 2 684.43 | 6 585.61 | 3 723.31 | 5 843.72 |
| Current owed to group member | 6 166.03 | 2 505.14 | 399.16 | ||
| Short-term deferred tax liabilities | 29.32 | 138.38 | |||
| Other non-interest bearing current liabilities | 2 603.98 | 3 495.62 | 2 003.65 | 391.15 | 1 242.49 |
| Current liabilities total | 10 445.60 | 9 878.89 | 12 190.98 | 5 167.76 | 10 467.66 |
| Balance sheet total (liabilities) | 16 754.62 | 21 933.82 | 27 546.13 | 21 579.72 | 28 949.23 |
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