LA SOCIETE LABICHE A/S — Credit Rating and Financial Key Figures

CVR number: 19526747
Amaliegade 14 A, 1256 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales646.28504.36148.98425.73377.33
Other operating income204.78437.410.15
External services- 168.58- 125.89- 137.97-98.25-92.36
Rents- 435.89- 568.04- 186.36- 168.06- 103.61
Gross profit41.8115.22- 175.35596.83181.50
Employee benefit expenses- 101.83- 124.31- 115.40-45.00-45.00
Other operating expenses- 152.11
Reduction in value of non-current assets-6 334.02-10.53- 105.56
EBIT6 274.01- 109.09- 442.86541.3130.94
Other financial income6.055.70
Other financial expenses- 654.42- 186.72- 309.97- 265.99- 266.00
Pre-tax profit5 619.59- 295.82- 746.78275.31- 229.36
Income taxes-2 184.74800.48415.29-4.83
Net earnings3 434.86504.66- 331.49275.31- 234.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings36 734.2824 084.5017 206.3117 090.4416 984.87
Tangible assets total36 734.2824 084.5017 206.3117 090.4416 984.87
Investments total
Long term receivables total
Inventories total
Current trade debtors48.0548.39
Current other receivables14.728.7380.35352.12717.28
Current deferred tax assets341.50344.35
Short term receivables total62.77398.62424.71352.12717.28
Cash and bank deposits193.53187.2125.84489.62255.62
Cash and cash equivalents193.53187.2125.84489.62255.62
Balance sheet total (assets)36 990.5824 670.3317 656.8617 932.1817 957.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased3 000.007 000.00
Retained earnings7 819.074 253.934 758.594 427.104 702.41
Profit of the financial year3 434.86504.66- 331.49275.31- 234.19
Shareholders equity total14 853.9312 358.595 027.105 302.415 068.23
Provisions10 499.346 933.584 970.974 970.974 970.97
Non-current advances received48.0548.05
Non-current other liabilities31.3827.9327.9327.9327.93
Non-current liabilities total79.4375.9827.9327.9327.93
Current loans from credit institutions0.26
Current trade creditors34.43113.25193.0725.0026.20
Current owed to participating11 523.455 188.937 359.737 605.867 859.36
Short-term deferred tax liabilities4.83
Other non-interest bearing current liabilities78.06
Current liabilities total11 557.885 302.187 630.867 630.867 890.65
Balance sheet total (liabilities)36 990.5824 670.3317 656.8617 932.1817 957.78
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