LABINAH A/S — Credit Rating and Financial Key Figures
CVR number: 53842615
Batzkes Bakke 3, 3400 Hillerød
cm@clausmoller.com
tel: 48225101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 742.52 | - 931.56 | - 868.88 | - 241.15 | 742.10 |
| Employee benefit expenses | -74.61 | - 219.77 | - 915.70 | - 936.17 | |
| EBIT | - 742.52 | -1 006.18 | -1 088.65 | -1 156.85 | - 194.07 |
| Other financial income | 691.57 | 1 013.01 | 1 011.01 | 1 001.87 | |
| Other financial expenses | - 336.52 | -11.84 | -1 206.26 | -46.63 | -44.92 |
| Pre-tax profit | - 387.47 | -5.00 | -2 294.91 | - 192.46 | 762.87 |
| Income taxes | 0.17 | -2.16 | |||
| Net earnings | - 387.47 | -5.00 | -2 294.91 | - 192.30 | 760.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 255.05 | 38.68 | 44.14 | 50.17 | 57.56 |
| Short term receivables total | 1 255.05 | 38.68 | 44.14 | 50.17 | 57.56 |
| Other current investments | 7 357.27 | 8 147.53 | 6 885.91 | 6 755.56 | 6 322.28 |
| Cash and bank deposits | 886.85 | 1 114.64 | 334.33 | 850.12 | 947.80 |
| Cash and cash equivalents | 8 244.12 | 9 262.17 | 7 220.24 | 7 605.67 | 7 270.09 |
| Balance sheet total (assets) | 9 499.16 | 9 300.86 | 7 264.38 | 7 655.84 | 7 327.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 199.06 | ||||
| Retained earnings | 3 063.47 | 3 875.06 | 3 870.06 | 1 575.15 | 1 382.85 |
| Profit of the financial year | - 387.47 | -5.00 | -2 294.91 | - 192.30 | 760.71 |
| Shareholders equity total | 8 875.06 | 8 870.06 | 6 575.15 | 6 382.85 | 7 143.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.80 | 885.53 | |||
| Current owed to participating | 551.40 | 358.09 | 270.28 | 276.52 | 100.04 |
| Other non-interest bearing current liabilities | 72.70 | 72.70 | 79.16 | 110.95 | 84.04 |
| Current liabilities total | 624.10 | 430.79 | 689.23 | 1 272.99 | 184.08 |
| Balance sheet total (liabilities) | 9 499.16 | 9 300.86 | 7 264.38 | 7 655.84 | 7 327.65 |
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