Labyrint Lolland-Falster ApS — Credit Rating and Financial Key Figures
CVR number: 41237368
Torebyvej 60, 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.73 | 579.84 | 520.76 | 762.00 | 830.92 |
| Employee benefit expenses | - 136.37 | - 115.33 | -67.14 | - 142.86 | - 129.00 |
| EBIT | 398.36 | 464.51 | 453.62 | 619.14 | 701.92 |
| Other financial expenses | -18.98 | -6.74 | -5.66 | ||
| Pre-tax profit | 379.37 | 457.77 | 447.96 | 619.14 | 701.92 |
| Income taxes | -85.65 | - 100.72 | -99.48 | - 136.71 | - 155.83 |
| Net earnings | 293.73 | 357.06 | 348.47 | 482.44 | 546.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 377.11 | 377.11 | 377.11 | 377.11 | 377.11 |
| Tangible assets total | 377.11 | 377.11 | 377.11 | 377.11 | 377.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.10 | 20.90 | 15.16 | 22.15 | 11.41 |
| Inventories total | 19.10 | 20.90 | 15.16 | 22.15 | 11.41 |
| Current trade debtors | 1.89 | 4.22 | 0.80 | ||
| Current amounts owed by group member comp. | 5.00 | 945.90 | 500.87 | ||
| Prepayments and accrued income | 5.04 | 6.12 | 2.37 | 4.83 | 6.59 |
| Current other receivables | 15.88 | 13.49 | 4.10 | ||
| Short term receivables total | 22.81 | 28.83 | 6.47 | 950.73 | 508.26 |
| Cash and bank deposits | 162.76 | 316.90 | 419.05 | 103.74 | 229.10 |
| Cash and cash equivalents | 162.76 | 316.90 | 419.05 | 103.74 | 229.10 |
| Balance sheet total (assets) | 581.78 | 743.74 | 817.79 | 1 453.73 | 1 125.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | 800.00 | 600.00 | |
| Retained earnings | - 200.00 | - 206.27 | 150.78 | - 300.74 | - 418.31 |
| Profit of the financial year | 293.73 | 357.06 | 348.47 | 482.44 | 546.09 |
| Shareholders equity total | 333.73 | 490.78 | 539.26 | 1 021.69 | 767.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 32.64 | 27.59 | 15.75 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 85.65 | 100.72 | 99.48 | 236.19 | 155.83 |
| Other non-interest bearing current liabilities | 153.40 | 143.24 | 141.41 | 168.25 | 186.52 |
| Current liabilities total | 248.05 | 252.96 | 278.53 | 432.04 | 358.09 |
| Balance sheet total (liabilities) | 581.78 | 743.74 | 817.79 | 1 453.73 | 1 125.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.