LaBU ApS — Credit Rating and Financial Key Figures
CVR number: 39387085
Nibevej 250, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.34 | -21.94 | -23.17 | -20.63 | -21.88 |
| EBIT | -28.34 | -21.94 | -23.17 | -20.63 | -21.88 |
| Other financial income | 88.43 | 1 302.43 | 531.05 | 997.50 | 1 252.51 |
| Other financial expenses | - 200.98 | - 180.35 | - 887.48 | - 230.75 | -0.02 |
| Reduction non-current investment assets | -50.00 | -50.00 | |||
| Net income from associates (fin.) | 3 710.74 | 1 880.41 | 2 898.61 | 8 081.88 | 9 767.44 |
| Pre-tax profit | 3 569.85 | 2 980.55 | 2 469.01 | 8 828.00 | 10 948.05 |
| Income taxes | 30.98 | - 242.02 | 83.51 | - 164.84 | - 271.17 |
| Net earnings | 3 600.82 | 2 738.53 | 2 552.52 | 8 663.16 | 10 676.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 719.49 | 49 388.89 | 48 891.28 | 52 737.19 | 48 330.95 |
| Participating interests | 22 139.39 | 32 867.68 | 36 263.90 | 34 899.86 | 38 873.55 |
| Investments total | 68 858.88 | 82 256.57 | 85 155.18 | 87 637.05 | 87 204.50 |
| Non-current loans receivable | 1 600.00 | 100.00 | 50.00 | 50.00 | |
| Long term receivables total | 1 600.00 | 100.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 384.38 | 3 100.22 | |||
| Current owed by particip. interest comp. | 2 460.32 | 2 297.88 | 2 343.71 | 500.00 | 500.00 |
| Current deferred tax assets | 146.11 | 304.25 | 88.42 | ||
| Short term receivables total | 4 990.81 | 2 297.88 | 2 647.97 | 588.42 | 3 600.22 |
| Other current investments | 3 843.29 | 4 961.15 | 4 239.13 | 4 153.79 | 4 671.90 |
| Cash and bank deposits | 3 775.22 | 2 106.87 | 560.64 | 7 303.71 | 6 856.12 |
| Cash and cash equivalents | 7 618.51 | 7 068.02 | 4 799.76 | 11 457.50 | 11 528.02 |
| Balance sheet total (assets) | 83 068.21 | 91 722.47 | 92 652.91 | 99 732.98 | 102 332.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 18 003.39 | 20 201.09 | 23 099.70 | 25 581.57 | 25 145.11 |
| Retained earnings | 58 633.00 | 59 353.42 | 58 193.34 | 57 263.98 | 65 363.61 |
| Profit of the financial year | 3 600.82 | 2 738.53 | 2 552.52 | 8 663.16 | 10 676.88 |
| Shareholders equity total | 81 287.22 | 83 343.04 | 84 895.56 | 92 558.72 | 102 235.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 816.07 | ||||
| Current owed to group member | 7 290.45 | 6 754.21 | 7 158.26 | ||
| Short-term deferred tax liabilities | 105.14 | 81.13 | |||
| Other non-interest bearing current liabilities | 948.92 | 967.84 | 987.14 | 0.00 | |
| Current liabilities total | 1 780.99 | 8 379.43 | 7 757.35 | 7 174.26 | 97.13 |
| Balance sheet total (liabilities) | 83 068.21 | 91 722.47 | 92 652.91 | 99 732.98 | 102 332.73 |
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