LA SOCIETE LABICHE A/S — Credit Rating and Financial Key Figures
CVR number: 19526747
Amaliegade 14 A, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 504.36 | 148.98 | 425.73 | 377.33 | 372.47 |
| Other operating income | 204.78 | 437.41 | 0.15 | ||
| External services | - 125.89 | - 137.97 | -98.25 | -92.36 | - 112.50 |
| Rents | - 568.04 | - 186.36 | - 168.06 | - 103.61 | -1 492.88 |
| Gross profit | 15.22 | - 175.35 | 596.83 | 181.50 | -1 232.91 |
| Employee benefit expenses | - 124.31 | - 115.40 | -45.00 | -45.00 | -45.00 |
| Other operating expenses | - 152.11 | - 928.88 | |||
| Reduction in value of non-current assets | -10.53 | - 105.56 | - 767.88 | ||
| EBIT | - 109.09 | - 442.86 | 541.31 | 30.94 | -2 974.67 |
| Other financial income | 6.05 | 5.70 | 7.41 | ||
| Other financial expenses | - 186.72 | - 309.97 | - 265.99 | - 266.00 | - 472.01 |
| Pre-tax profit | - 295.82 | - 746.78 | 275.31 | - 229.36 | -3 439.27 |
| Income taxes | 800.48 | 415.29 | -4.83 | 869.30 | |
| Net earnings | 504.66 | - 331.49 | 275.31 | - 234.19 | -2 569.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 084.50 | 17 206.31 | 17 090.44 | 16 984.87 | 11 749.50 |
| Tangible assets total | 24 084.50 | 17 206.31 | 17 090.44 | 16 984.87 | 11 749.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.39 | ||||
| Current other receivables | 8.73 | 80.35 | 352.12 | 717.28 | 48.05 |
| Current deferred tax assets | 341.50 | 344.35 | 104.45 | ||
| Short term receivables total | 398.62 | 424.71 | 352.12 | 717.28 | 152.50 |
| Cash and bank deposits | 187.21 | 25.84 | 489.62 | 255.62 | 463.24 |
| Cash and cash equivalents | 187.21 | 25.84 | 489.62 | 255.62 | 463.24 |
| Balance sheet total (assets) | 24 670.33 | 17 656.86 | 17 932.18 | 17 957.78 | 12 365.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 4 253.93 | 4 758.59 | 4 427.10 | 4 702.41 | 4 468.23 |
| Profit of the financial year | 504.66 | - 331.49 | 275.31 | - 234.19 | -2 569.97 |
| Shareholders equity total | 12 358.59 | 5 027.10 | 5 302.41 | 5 068.23 | 2 498.26 |
| Provisions | 6 933.58 | 4 970.97 | 4 970.97 | 4 970.97 | 3 407.57 |
| Non-current advances received | 48.05 | ||||
| Non-current other liabilities | 27.93 | 27.93 | 27.93 | 27.93 | 24.22 |
| Non-current liabilities total | 75.98 | 27.93 | 27.93 | 27.93 | 24.22 |
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 113.25 | 193.07 | 25.00 | 26.20 | 26.20 |
| Current owed to participating | 5 188.93 | 7 359.73 | 7 605.86 | 7 859.36 | 6 408.99 |
| Short-term deferred tax liabilities | 4.83 | ||||
| Other non-interest bearing current liabilities | 78.06 | ||||
| Current liabilities total | 5 302.18 | 7 630.86 | 7 630.86 | 7 890.65 | 6 435.18 |
| Balance sheet total (liabilities) | 24 670.33 | 17 656.86 | 17 932.18 | 17 957.78 | 12 365.24 |
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