DB LAB A/S — Credit Rating and Financial Key Figures

CVR number: 73109310
Lille Tornbjerg Vej 24, Tornbjerg 5220 Odense SØ
EUODN.DBLab@ALSGlobal.com
tel: 65932312
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 755.9823 389.7231 085.3123 017.1720 949.01
Employee benefit expenses-21 786.40-19 888.69-22 409.41-19 689.80-17 366.80
Total depreciation-2 307.72-2 495.66-3 048.92-2 180.45-2 078.78
EBIT2 661.861 005.385 626.981 146.921 503.43
Other financial income19.0231.7515.79134.08341.94
Other financial expenses- 379.44- 296.96- 327.95- 120.55- 171.08
Net income from associates (fin.)18.6327.158.86
Pre-tax profit2 320.08767.335 323.671 160.451 674.29
Income taxes- 511.27- 135.21-1 166.05- 256.62- 367.90
Net earnings1 808.81632.114 157.63903.821 306.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 258.7317 758.9916 749.2118 486.8117 755.74
Machinery and equipment6 129.705 701.834 408.175 070.384 513.78
Tangible assets total28 388.4323 460.8221 157.3923 557.1922 269.52
Holdings in group member companies56.2782.13
Investments total56.2782.13
Long term receivables total
Inventories total
Current trade debtors4 395.684 152.044 681.893 609.215 281.16
Current amounts owed by group member comp.57.755.0178.7374.66
Prepayments and accrued income372.88672.31803.801 214.161 191.67
Current other receivables91.6017.0019.0090.02141.52
Current deferred tax assets409.27
Short term receivables total5 327.184 846.355 504.694 992.116 689.01
Cash and bank deposits1 372.92879.495 808.347 134.493 475.68
Cash and cash equivalents1 372.92879.495 808.347 134.493 475.68
Balance sheet total (assets)35 144.8029 268.8032 470.4235 683.7932 434.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased600.00
Other reserves21.02
Retained earnings9 975.9111 804.4512 435.4616 593.0917 496.91
Profit of the financial year1 808.81632.114 157.63903.821 306.39
Shareholders equity total15 405.7415 436.5619 593.0920 496.9121 803.31
Provisions24.5131.66125.21466.80690.33
Non-current loans from credit institutions10 047.026 853.266 047.655 282.66
Non-current leasing loans540.99
Non-current trade creditors532.52
Non-current other liabilities1 965.25182.50
Non-current deferred tax liabilities1 905.091 964.15
Non-current liabilities total12 553.277 568.296 047.657 187.751 964.15
Current loans from credit institutions962.61969.07
Current trade creditors730.351 145.801 026.101 211.98
Current owed to group member208.64277.443.663 149.104 141.58
Short-term deferred tax liabilities128.061 072.501 017.73143.37
Other non-interest bearing current liabilities5 990.034 127.364 482.492 339.402 479.50
Current liabilities total7 161.276 232.296 704.467 532.327 976.43
Balance sheet total (liabilities)35 144.8029 268.8032 470.4235 683.7932 434.21
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