LABTECH DATA A/S — Credit Rating and Financial Key Figures

CVR number: 21113786
Anker Engelunds Vej 10, 9200 Aalborg SV
fba@labtech.dk
tel: 96300060
www.labtech.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 313.1122 198.0523 351.5019 675.7417 814.94
Employee benefit expenses-16 824.01-17 460.88-17 992.78-17 822.68-15 394.51
Other operating expenses-30.94
Total depreciation- 705.00- 703.70- 583.32- 575.64- 434.96
EBIT1 784.104 033.464 775.401 246.471 985.47
Other financial income58.906.151.621.088.01
Other financial expenses- 221.17-46.76-41.45-81.73-62.84
Net income from associates (fin.)201.791 689.40516.971 038.09496.82
Pre-tax profit1 823.635 682.255 252.542 203.912 427.46
Income taxes- 361.29- 881.16-1 043.31- 258.74- 427.80
Net earnings1 462.344 801.094 209.231 945.171 999.67

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill236.57134.2965.3513.07
Intangible assets total236.57134.2965.3513.07
Land and waters7 526.169 413.759 209.618 993.798 790.47
Buildings354.15239.96135.28103.5361.83
Machinery and equipment688.86402.71623.35559.39382.52
Tangible assets total8 569.1710 056.429 968.239 656.719 234.81
Holdings in group member companies601.792 291.192 808.163 846.253 843.07
Investments total601.792 291.192 808.163 846.253 843.07
Non-current loans receivable201.68201.68201.68201.68201.68
Non-current other receivables947.62902.281 447.611 763.931 659.66
Long term receivables total1 149.301 103.961 649.291 965.611 861.34
Finished products/goods9 205.949 780.898 955.649 328.009 905.23
Inventories total9 205.949 780.898 955.649 328.009 905.23
Current trade debtors1 937.531 350.991 468.101 425.711 803.58
Current amounts owed by group member comp.3 892.031 325.982 282.36967.951 156.83
Current other receivables259.77166.71609.17221.68839.62
Current deferred tax assets3.45
Short term receivables total6 089.322 847.144 359.632 615.333 800.03
Cash and bank deposits199.601 370.883 042.051 763.793 418.87
Cash and cash equivalents199.601 370.883 042.051 763.793 418.87
Balance sheet total (assets)26 051.6927 584.7730 848.3429 188.7532 063.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00300.001 000.001 000.001 500.00
Other reserves201.791 891.192 408.153 446.253 443.07
Retained earnings10 887.0710 360.0213 644.1415 815.2816 263.63
Profit of the financial year1 462.344 801.094 209.231 945.171 999.67
Shareholders equity total13 351.2017 852.3021 761.5322 706.7023 706.37
Provisions19.5012.106.3715.27
Non-current loans from credit institutions661.86600.12538.32477.83416.27
Non-current other liabilities165.101 720.86959.13979.28689.57
Non-current deferred tax liabilities403.06904.121 027.75264.48418.89
Non-current liabilities total1 230.013 225.102 525.211 721.581 524.73
Current loans from credit institutions5 267.59203.7062.2061.9662.39
Advances received1 319.81995.221 168.16335.10188.95
Current trade creditors2 142.292 693.591 640.051 622.094 139.43
Current owed to group member304.44533.381 032.301 030.00738.58
Other non-interest bearing current liabilities2 416.842 081.482 646.811 704.971 687.62
Current liabilities total11 450.976 507.366 549.514 754.116 816.98
Balance sheet total (liabilities)26 051.6927 584.7730 848.3429 188.7532 063.36
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