THE LAB A/S — Credit Rating and Financial Key Figures
CVR number: 26160286
Vermundsgade 40 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 626.03 | 17 755.31 | 26 535.43 | 26 690.14 | 28 885.49 |
| Employee benefit expenses | -12 283.37 | -13 641.86 | -17 172.89 | -19 040.24 | -19 887.39 |
| Other operating expenses | -62.88 | -82.65 | |||
| Total depreciation | -1 695.37 | -1 795.28 | -1 650.02 | -1 687.20 | -1 700.67 |
| EBIT | 1 647.29 | 2 318.18 | 7 649.64 | 5 880.05 | 7 297.43 |
| Other financial income | 55.37 | 33.66 | 32.00 | 1.87 | |
| Other financial expenses | - 185.43 | - 120.13 | 132.40 | - 199.30 | - 162.43 |
| Net income from associates (fin.) | 3.21 | - 261.31 | 252.80 | ||
| Pre-tax profit | 1 520.43 | 1 970.79 | 8 370.33 | 5 682.61 | 7 136.15 |
| Income taxes | - 338.25 | - 497.58 | -1 669.44 | -1 248.05 | -1 568.94 |
| Net earnings | 1 182.18 | 1 473.20 | 6 700.89 | 4 434.56 | 5 567.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 536.31 | 414.88 | 293.45 | 172.02 | 50.59 |
| Intangible assets total | 536.31 | 414.88 | 293.45 | 172.02 | 50.59 |
| Buildings | 6 444.12 | 5 893.36 | 6 072.31 | 5 528.43 | 4 447.09 |
| Machinery and equipment | 1 631.50 | 1 391.41 | 1 258.40 | 743.73 | 1 898.86 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 8 075.62 | 7 284.76 | 7 330.71 | 6 272.16 | 6 345.95 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 1 097.66 | 1 109.65 | 1 147.21 | 1 219.51 | 1 334.45 |
| Investments total | 1 097.66 | 1 109.65 | 1 147.21 | 1 219.51 | 1 334.45 |
| Non-current other receivables | 2 652.64 | 2 406.14 | 2 078.03 | ||
| Long term receivables total | 2 652.64 | 2 406.14 | 2 078.03 | ||
| Raw materials and consumables | 200.31 | 200.88 | 256.33 | 305.99 | 403.35 |
| Inventories total | 200.31 | 200.88 | 256.33 | 305.99 | 403.35 |
| Current trade debtors | 3 409.27 | 5 788.76 | 9 864.41 | 10 958.09 | 15 154.48 |
| Current amounts owed by group member comp. | 369.20 | 63.93 | 851.39 | 36.00 | 1 876.38 |
| Prepayments and accrued income | 144.53 | 116.43 | 132.95 | 227.10 | 236.84 |
| Current other receivables | 76.65 | 147.39 | 175.43 | 487.90 | 154.14 |
| Current deferred tax assets | 393.49 | ||||
| Short term receivables total | 4 393.15 | 6 116.51 | 11 024.17 | 11 709.09 | 17 421.84 |
| Cash and bank deposits | 671.16 | 5 912.54 | 4 361.72 | 6 983.91 | 157.99 |
| Cash and cash equivalents | 671.16 | 5 912.54 | 4 361.72 | 6 983.91 | 157.99 |
| Balance sheet total (assets) | 14 974.21 | 21 039.22 | 27 066.24 | 29 068.82 | 27 792.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 946.00 | 3 000.00 | 4 700.00 | 4 000.00 | 3 000.00 |
| Retained earnings | 5 688.58 | 3 870.76 | 643.96 | 3 344.86 | 4 779.42 |
| Profit of the financial year | 1 182.18 | 1 473.20 | 6 700.89 | 4 434.56 | 5 567.21 |
| Shareholders equity total | 8 316.76 | 8 843.96 | 12 544.86 | 12 279.42 | 13 846.63 |
| Provisions | 766.90 | 949.70 | 927.73 | 839.90 | 818.86 |
| Non-current loans from credit institutions | 750.26 | 472.00 | 303.67 | 31.65 | 722.93 |
| Non-current other liabilities | 252.23 | 768.93 | 784.38 | 793.93 | 474.22 |
| Non-current liabilities total | 1 002.49 | 1 240.93 | 1 088.05 | 825.58 | 1 197.14 |
| Current loans from credit institutions | 531.31 | 377.21 | 168.86 | 133.37 | 259.59 |
| Advances received | 53.97 | 42.70 | 812.33 | 2 961.23 | 443.72 |
| Current trade creditors | 769.26 | 2 032.13 | 1 853.39 | 2 272.74 | 3 390.20 |
| Current owed to group member | 478.96 | 2 314.50 | |||
| Short-term deferred tax liabilities | 314.78 | 1 691.40 | 1 335.88 | 1 589.98 | |
| Other non-interest bearing current liabilities | 3 233.52 | 5 868.38 | 7 500.65 | 6 106.18 | 6 246.08 |
| Accruals and deferred income | 300.00 | 1 369.42 | |||
| Current liabilities total | 4 888.06 | 10 004.62 | 12 505.60 | 15 123.92 | 11 929.57 |
| Balance sheet total (liabilities) | 14 974.21 | 21 039.22 | 27 066.24 | 29 068.82 | 27 792.20 |
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