LAB-VENT CONTROLS A/S — Credit Rating and Financial Key Figures
CVR number: 17630598
Gunnar Clausens Vej 78, 8260 Viby J
tel: 86289700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 169.31 | 14 360.80 | 17 576.74 | 15 303.25 | 18 014.01 |
| Employee benefit expenses | -3 749.65 | -5 361.32 | -9 600.03 | -10 597.00 | -11 216.84 |
| Total depreciation | -30.71 | -89.11 | - 252.97 | - 336.16 | - 588.03 |
| EBIT | 8 388.95 | 8 910.38 | 7 723.73 | 4 370.09 | 6 209.14 |
| Other financial income | 42.51 | 4.25 | 3.29 | 17.11 | 5.40 |
| Other financial expenses | -23.06 | -46.88 | -14.74 | -41.33 | -75.78 |
| Pre-tax profit | 8 408.40 | 8 867.75 | 7 712.28 | 4 345.86 | 6 138.76 |
| Income taxes | -1 850.07 | -1 992.46 | -1 699.22 | -1 018.82 | -1 437.06 |
| Net earnings | 6 558.33 | 6 875.30 | 6 013.06 | 3 327.05 | 4 701.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 609.76 | 1 061.92 | 1 280.25 | |
| Intangible assets total | 120.00 | 609.76 | 1 061.92 | 1 280.25 | |
| Machinery and equipment | 165.07 | 170.34 | 94.40 | 358.87 | 245.00 |
| Advance payments and construction in progress | 620.82 | ||||
| Tangible assets total | 165.07 | 170.34 | 94.40 | 358.87 | 865.82 |
| Investments total | |||||
| Non-current other receivables | 32.50 | 32.50 | 67.60 | 330.13 | 297.63 |
| Long term receivables total | 32.50 | 32.50 | 67.60 | 330.13 | 297.63 |
| Finished products/goods | 1 916.53 | 2 455.32 | 2 994.16 | 3 733.07 | 3 151.21 |
| Inventories total | 1 916.53 | 2 455.32 | 2 994.16 | 3 733.07 | 3 151.21 |
| Current trade debtors | 4 762.53 | 4 480.58 | 4 862.66 | 4 609.72 | 7 191.39 |
| Current amounts owed by group member comp. | 4 977.78 | 1 608.40 | 613.41 | ||
| Prepayments and accrued income | 15.71 | ||||
| Current other receivables | 1 459.52 | 1 574.63 | 2 117.08 | 1 298.60 | 1 355.15 |
| Current deferred tax assets | 6.98 | 10.77 | 16.93 | ||
| Short term receivables total | 6 229.02 | 11 059.47 | 8 605.08 | 5 908.31 | 9 159.95 |
| Cash and bank deposits | 3 032.78 | 308.06 | 67.41 | 40.21 | 44.61 |
| Cash and cash equivalents | 3 032.78 | 308.06 | 67.41 | 40.21 | 44.61 |
| Balance sheet total (assets) | 11 375.90 | 14 145.70 | 12 438.41 | 11 432.52 | 14 799.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 500.00 | 7 500.00 | 6 500.00 | 6 000.00 | |
| Retained earnings | -4 100.00 | -5 041.67 | -3 721.41 | 2 291.65 | - 381.30 |
| Profit of the financial year | 6 558.33 | 6 875.30 | 6 013.06 | 3 327.05 | 4 701.70 |
| Shareholders equity total | 5 458.33 | 9 833.63 | 9 301.65 | 6 128.70 | 10 830.39 |
| Provisions | 43.70 | 72.34 | |||
| Non-current other liabilities | 55.92 | ||||
| Non-current liabilities total | 55.92 | ||||
| Current bonds | 1 858.25 | 2 486.55 | |||
| Advances received | 407.00 | 70.69 | |||
| Current trade creditors | 381.35 | 622.40 | 724.36 | 859.47 | 799.82 |
| Current owed to group member | 1 195.69 | 2 471.71 | |||
| Short-term deferred tax liabilities | 2 567.68 | 610.37 | |||
| Other non-interest bearing current liabilities | 1 716.92 | 3 689.67 | 2 005.40 | ||
| Current liabilities total | 5 861.65 | 4 312.07 | 3 136.76 | 5 260.13 | 3 896.74 |
| Balance sheet total (liabilities) | 11 375.90 | 14 145.70 | 12 438.41 | 11 432.52 | 14 799.47 |
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