Labance K/S — Credit Rating and Financial Key Figures
CVR number: 36919078
Edithsvej 2 A, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 422.94 | 5 542.18 | 7 340.56 | 8 529.15 | 2 850.35 |
Employee benefit expenses | -3 951.13 | -4 685.00 | -5 427.08 | -6 489.86 | -4 084.57 |
Other operating expenses | -25.00 | -7.34 | |||
Total depreciation | -78.60 | -41.93 | |||
EBIT | 393.20 | 790.25 | 1 906.15 | 2 039.29 | -1 234.22 |
Other financial income | 6.39 | 4.50 | |||
Other financial expenses | -10.45 | -10.67 | -5.03 | -0.05 | -0.40 |
Pre-tax profit | 382.75 | 779.58 | 1 901.12 | 2 045.64 | -1 230.13 |
Net earnings | 382.75 | 779.58 | 1 901.12 | 2 045.64 | -1 230.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 41.93 | ||||
Tangible assets total | 41.93 | ||||
Investments total | 97.80 | 97.80 | 100.26 | 100.26 | 38.30 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 731.00 | 1 275.13 | 902.45 | 1 027.57 | 901.47 |
Prepayments and accrued income | 35.01 | 35.01 | 44.19 | 47.39 | 35.01 |
Current other receivables | 25.00 | 46.75 | 56.41 | 65.30 | 75.90 |
Short term receivables total | 791.01 | 1 356.89 | 1 003.05 | 1 140.26 | 1 012.38 |
Cash and bank deposits | 2 466.04 | 1 333.35 | 2 139.57 | 1 775.67 | 4.33 |
Cash and cash equivalents | 2 466.04 | 1 333.35 | 2 139.57 | 1 775.67 | 4.33 |
Balance sheet total (assets) | 3 396.79 | 2 788.05 | 3 242.88 | 3 016.19 | 1 055.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Retained earnings | 1 437.27 | 959.03 | 517.61 | - 102.27 | 1 746.59 |
Profit of the financial year | 382.75 | 779.58 | 1 901.12 | 2 045.64 | -1 230.13 |
Shareholders equity total | 1 830.02 | 1 748.61 | 2 428.73 | 1 953.37 | 526.46 |
Non-current liabilities total | |||||
Current trade creditors | 30.13 | 15.40 | 16.00 | 16.00 | 17.00 |
Other non-interest bearing current liabilities | 1 536.65 | 1 024.04 | 798.16 | 1 046.82 | 511.55 |
Current liabilities total | 1 566.77 | 1 039.44 | 814.16 | 1 062.82 | 528.55 |
Balance sheet total (liabilities) | 3 396.79 | 2 788.05 | 3 242.88 | 3 016.19 | 1 055.01 |
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