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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 360.80 | 17 576.74 | 15 303.25 | 18 019.26 | 19 367.08 |
| Employee benefit expenses | -5 361.32 | -9 600.03 | -10 597.00 | -11 256.03 | -11 407.49 |
| Total depreciation | -89.11 | - 252.97 | - 336.16 | - 588.03 | - 620.83 |
| EBIT | 8 910.38 | 7 723.73 | 4 370.09 | 6 175.20 | 7 338.76 |
| Other financial income | 4.25 | 3.29 | 17.11 | 5.40 | 26.04 |
| Other financial expenses | -46.88 | -14.74 | -41.33 | -41.83 | -27.09 |
| Pre-tax profit | 8 867.75 | 7 712.28 | 4 345.86 | 6 138.76 | 7 337.71 |
| Income taxes | -1 992.46 | -1 699.22 | -1 018.82 | -1 437.06 | -1 466.31 |
| Net earnings | 6 875.30 | 6 013.06 | 3 327.05 | 4 701.70 | 5 871.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 609.76 | 1 061.92 | 1 901.08 | 2 567.03 |
| Intangible assets total | 120.00 | 609.76 | 1 061.92 | 1 901.08 | 2 567.03 |
| Machinery and equipment | 170.34 | 94.40 | 358.87 | 245.00 | 213.27 |
| Tangible assets total | 170.34 | 94.40 | 358.87 | 245.00 | 213.27 |
| Investments total | 297.63 | 298.79 | |||
| Non-current other receivables | 32.50 | 67.60 | 330.13 | ||
| Long term receivables total | 32.50 | 67.60 | 330.13 | ||
| Finished products/goods | 2 455.32 | 2 994.16 | 3 733.07 | 3 151.21 | 3 518.17 |
| Inventories total | 2 455.32 | 2 994.16 | 3 733.07 | 3 151.21 | 3 518.17 |
| Current trade debtors | 4 480.58 | 4 862.66 | 4 609.72 | 7 191.39 | 5 332.76 |
| Current amounts owed by group member comp. | 4 977.78 | 1 608.40 | 613.41 | 1 550.10 | |
| Prepayments and accrued income | 15.71 | 55.15 | 503.31 | ||
| Current other receivables | 1 574.63 | 2 117.08 | 1 298.60 | 1 783.37 | 1 560.24 |
| Current deferred tax assets | 10.77 | 16.93 | |||
| Short term receivables total | 11 059.47 | 8 605.08 | 5 908.31 | 9 643.31 | 8 946.41 |
| Cash and bank deposits | 308.06 | 67.41 | 40.21 | 44.61 | |
| Cash and cash equivalents | 308.06 | 67.41 | 40.21 | 44.61 | |
| Balance sheet total (assets) | 14 145.70 | 12 438.41 | 11 432.52 | 15 282.84 | 15 543.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 7 500.00 | 6 500.00 | 6 000.00 | 5 500.00 | |
| Retained earnings | -5 041.67 | -3 721.41 | 2 291.65 | - 381.30 | -1 179.61 |
| Profit of the financial year | 6 875.30 | 6 013.06 | 3 327.05 | 4 701.70 | 5 871.39 |
| Shareholders equity total | 9 833.63 | 9 301.65 | 6 128.70 | 10 830.39 | 10 701.79 |
| Provisions | 43.70 | 72.34 | 254.11 | ||
| Non-current liabilities total | |||||
| Current bonds | 1 858.25 | ||||
| Current loans from credit institutions | 0.61 | ||||
| Advances received | 407.00 | 70.69 | 483.37 | 229.04 | |
| Current trade creditors | 622.40 | 724.36 | 859.47 | 1 287.82 | 2 014.82 |
| Current owed to group member | 2 471.71 | ||||
| Short-term deferred tax liabilities | 610.37 | 793.44 | |||
| Other non-interest bearing current liabilities | 3 689.67 | 2 005.40 | 1 998.55 | 1 549.86 | |
| Current liabilities total | 4 312.07 | 3 136.76 | 5 260.13 | 4 380.10 | 4 587.77 |
| Balance sheet total (liabilities) | 14 145.70 | 12 438.41 | 11 432.52 | 15 282.84 | 15 543.67 |
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