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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19 313.11 | 22 198.05 | 23 351.50 | 19 675.74 | 17 814.94 |
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 |
EBIT | 1 784.10 | 4 033.46 | 4 775.40 | 1 246.47 | 1 985.47 |
Other financial income | 58.90 | 6.15 | 1.62 | 1.08 | 8.01 |
Other financial expenses | - 221.17 | -46.76 | -41.45 | -81.73 | -62.84 |
Net income from associates (fin.) | 201.79 | 1 689.40 | 516.97 | 1 038.09 | 496.82 |
Pre-tax profit | 1 823.63 | 5 682.25 | 5 252.54 | 2 203.91 | 2 427.46 |
Income taxes | - 361.29 | - 881.16 | -1 043.31 | - 258.74 | - 427.80 |
Net earnings | 1 462.34 | 4 801.09 | 4 209.23 | 1 945.17 | 1 999.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 236.57 | 134.29 | 65.35 | 13.07 | |
Intangible assets total | 236.57 | 134.29 | 65.35 | 13.07 | |
Land and waters | 7 526.16 | 9 413.75 | 9 209.61 | 8 993.79 | 8 790.47 |
Buildings | 354.15 | 239.96 | 135.28 | 103.53 | 61.83 |
Machinery and equipment | 688.86 | 402.71 | 623.35 | 559.39 | 382.52 |
Tangible assets total | 8 569.17 | 10 056.42 | 9 968.23 | 9 656.71 | 9 234.81 |
Holdings in group member companies | 601.79 | 2 291.19 | 2 808.16 | 3 846.25 | 3 843.07 |
Investments total | 601.79 | 2 291.19 | 2 808.16 | 3 846.25 | 3 843.07 |
Non-current loans receivable | 201.68 | 201.68 | 201.68 | 201.68 | 201.68 |
Non-current other receivables | 947.62 | 902.28 | 1 447.61 | 1 763.93 | 1 659.66 |
Long term receivables total | 1 149.30 | 1 103.96 | 1 649.29 | 1 965.61 | 1 861.34 |
Finished products/goods | 9 205.94 | 9 780.89 | 8 955.64 | 9 328.00 | 9 905.23 |
Inventories total | 9 205.94 | 9 780.89 | 8 955.64 | 9 328.00 | 9 905.23 |
Current trade debtors | 1 937.53 | 1 350.99 | 1 468.10 | 1 425.71 | 1 803.58 |
Current amounts owed by group member comp. | 3 892.03 | 1 325.98 | 2 282.36 | 967.95 | 1 156.83 |
Current other receivables | 259.77 | 166.71 | 609.17 | 221.68 | 839.62 |
Current deferred tax assets | 3.45 | ||||
Short term receivables total | 6 089.32 | 2 847.14 | 4 359.63 | 2 615.33 | 3 800.03 |
Cash and bank deposits | 199.60 | 1 370.88 | 3 042.05 | 1 763.79 | 3 418.87 |
Cash and cash equivalents | 199.60 | 1 370.88 | 3 042.05 | 1 763.79 | 3 418.87 |
Balance sheet total (assets) | 26 051.69 | 27 584.77 | 30 848.34 | 29 188.75 | 32 063.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 300.00 | 300.00 | 1 000.00 | 1 000.00 | 1 500.00 |
Other reserves | 201.79 | 1 891.19 | 2 408.15 | 3 446.25 | 3 443.07 |
Retained earnings | 10 887.07 | 10 360.02 | 13 644.14 | 15 815.28 | 16 263.63 |
Profit of the financial year | 1 462.34 | 4 801.09 | 4 209.23 | 1 945.17 | 1 999.67 |
Shareholders equity total | 13 351.20 | 17 852.30 | 21 761.53 | 22 706.70 | 23 706.37 |
Provisions | 19.50 | 12.10 | 6.37 | 15.27 | |
Non-current loans from credit institutions | 661.86 | 600.12 | 538.32 | 477.83 | 416.27 |
Non-current other liabilities | 165.10 | 1 720.86 | 959.13 | 979.28 | 689.57 |
Non-current deferred tax liabilities | 403.06 | 904.12 | 1 027.75 | 264.48 | 418.89 |
Non-current liabilities total | 1 230.01 | 3 225.10 | 2 525.21 | 1 721.58 | 1 524.73 |
Current loans from credit institutions | 5 267.59 | 203.70 | 62.20 | 61.96 | 62.39 |
Advances received | 1 319.81 | 995.22 | 1 168.16 | 335.10 | 188.95 |
Current trade creditors | 2 142.29 | 2 693.59 | 1 640.05 | 1 622.09 | 4 139.43 |
Current owed to group member | 304.44 | 533.38 | 1 032.30 | 1 030.00 | 738.58 |
Other non-interest bearing current liabilities | 2 416.84 | 2 081.48 | 2 646.81 | 1 704.97 | 1 687.62 |
Current liabilities total | 11 450.97 | 6 507.36 | 6 549.51 | 4 754.11 | 6 816.98 |
Balance sheet total (liabilities) | 26 051.69 | 27 584.77 | 30 848.34 | 29 188.75 | 32 063.36 |
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