LABOBYG ApS — Credit Rating and Financial Key Figures

CVR number: 41482184
Bøgevej 19, 4690 Haslev
info@labobyg.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit3 697.494 202.412 288.54
Employee benefit expenses-3 493.11-3 928.27-3 213.66
Total depreciation-21.12-41.38-31.65
EBIT183.26232.77- 956.78
Other financial income26.71
Other financial expenses-18.06-83.64-37.81
Pre-tax profit165.20149.13- 967.88
Income taxes-38.74-52.6914.23
Net earnings126.4696.44- 953.64

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment139.74171.00111.35
Tangible assets total139.74171.00111.35
Investments total
Non-current other receivables27.00
Long term receivables total27.00
Raw materials and consumables199.20562.20553.60
Inventories total199.20562.20553.60
Current trade debtors252.15294.22720.08
Prepayments and accrued income143.67165.6581.21
Current other receivables997.43885.99396.99
Short term receivables total1 393.251 345.861 198.28
Cash and bank deposits12.5725.038.32
Cash and cash equivalents12.5725.038.32
Balance sheet total (assets)1 744.762 104.091 898.56

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings126.46222.90
Profit of the financial year126.4696.44- 953.64
Shareholders equity total166.46262.90- 690.74
Provisions12.1014.23
Non-current other liabilities26.64
Non-current deferred tax liabilities50.55
Non-current liabilities total26.6450.55
Current trade creditors571.85861.69897.52
Short-term deferred tax liabilities26.6444.67
Other non-interest bearing current liabilities967.71888.071 647.11
Current liabilities total1 539.561 776.412 589.30
Balance sheet total (liabilities)1 744.762 104.091 898.56
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