DB LAB A/S — Credit Rating and Financial Key Figures
CVR number: 73109310
Lille Tornbjerg Vej 24, Tornbjerg 5220 Odense SØ
dblab@dblab.dk
tel: 65932312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 703.55 | 26 755.98 | 23 389.72 | 31 085.31 | 22 412.96 |
| Employee benefit expenses | -22 949.30 | -21 786.40 | -19 888.69 | -22 409.41 | -19 085.59 |
| Total depreciation | -2 182.75 | -2 307.72 | -2 495.66 | -3 048.92 | -2 180.45 |
| EBIT | 571.50 | 2 661.86 | 1 005.38 | 5 626.98 | 1 146.92 |
| Other financial income | 62.02 | 19.02 | 31.75 | 15.79 | 132.67 |
| Other financial expenses | - 376.95 | - 379.44 | - 296.96 | - 327.95 | - 119.14 |
| Net income from associates (fin.) | 18.63 | 27.15 | 8.86 | ||
| Pre-tax profit | 256.56 | 2 320.08 | 767.33 | 5 323.67 | 1 160.45 |
| Income taxes | -60.46 | - 511.27 | - 135.21 | -1 166.05 | - 256.62 |
| Net earnings | 196.10 | 1 808.81 | 632.11 | 4 157.63 | 903.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 722.28 | 22 258.73 | 17 758.99 | 16 749.21 | 18 486.81 |
| Machinery and equipment | 5 747.17 | 6 129.70 | 5 701.83 | 4 408.17 | 5 070.38 |
| Tangible assets total | 28 469.45 | 28 388.43 | 23 460.82 | 21 157.39 | 23 557.19 |
| Holdings in group member companies | 56.27 | 82.13 | |||
| Investments total | 56.27 | 82.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 142.02 | 4 395.68 | 4 152.04 | 4 681.89 | 3 687.94 |
| Current amounts owed by group member comp. | 941.93 | 57.75 | 5.01 | ||
| Prepayments and accrued income | 301.41 | 372.88 | 672.31 | 803.80 | 1 214.16 |
| Current other receivables | 17.00 | 91.60 | 17.00 | 19.00 | 90.02 |
| Current deferred tax assets | 896.03 | 409.27 | |||
| Short term receivables total | 7 298.38 | 5 327.18 | 4 846.35 | 5 504.69 | 4 992.11 |
| Cash and bank deposits | 256.60 | 1 372.92 | 879.49 | 5 808.34 | 7 134.49 |
| Cash and cash equivalents | 256.60 | 1 372.92 | 879.49 | 5 808.34 | 7 134.49 |
| Balance sheet total (assets) | 36 024.44 | 35 144.80 | 29 268.80 | 32 470.42 | 35 683.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 21.02 | ||||
| Retained earnings | 10 398.45 | 9 975.91 | 11 804.45 | 12 435.46 | 16 593.09 |
| Profit of the financial year | 196.10 | 1 808.81 | 632.11 | 4 157.63 | 903.82 |
| Shareholders equity total | 13 594.54 | 15 405.74 | 15 436.56 | 19 593.09 | 20 496.91 |
| Provisions | 24.51 | 31.66 | 125.21 | 466.80 | |
| Non-current loans from credit institutions | 14 501.73 | 10 047.02 | 6 853.26 | 6 047.65 | 5 282.66 |
| Non-current leasing loans | 973.81 | 540.99 | |||
| Non-current trade creditors | 532.52 | ||||
| Non-current other liabilities | 870.90 | 1 965.25 | 182.50 | ||
| Non-current liabilities total | 16 346.43 | 12 553.27 | 7 568.29 | 6 047.65 | 5 282.66 |
| Current loans from credit institutions | 2 040.47 | 962.61 | 969.07 | ||
| Current trade creditors | 582.00 | 730.35 | 1 145.80 | 953.70 | |
| Current owed to group member | 208.64 | 277.44 | 3.66 | 3 003.66 | |
| Short-term deferred tax liabilities | 128.06 | 1 072.50 | 1 017.73 | ||
| Other non-interest bearing current liabilities | 3 461.00 | 5 990.03 | 4 127.36 | 4 482.49 | 4 462.33 |
| Current liabilities total | 6 083.46 | 7 161.27 | 6 232.29 | 6 704.46 | 9 437.42 |
| Balance sheet total (liabilities) | 36 024.44 | 35 144.80 | 29 268.80 | 32 470.42 | 35 683.79 |
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