Label ID ApS — Credit Rating and Financial Key Figures
CVR number: 38581821
Ved Bækken 55, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.21 | 1 534.07 | 1 464.04 | 1 279.98 | 2 259.68 |
| Employee benefit expenses | - 559.31 | - 819.50 | - 821.61 | -1 026.86 | -1 111.00 |
| EBIT | 432.89 | 714.57 | 642.43 | 253.12 | 1 148.68 |
| Other financial income | -3.06 | 0.48 | |||
| Other financial expenses | -0.51 | -2.43 | -3.32 | -17.19 | |
| Pre-tax profit | 432.39 | 712.13 | 639.11 | 232.88 | 1 149.16 |
| Income taxes | -95.55 | - 157.34 | - 140.91 | -52.03 | - 253.24 |
| Net earnings | 336.84 | 554.79 | 498.20 | 180.85 | 895.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 455.59 | 669.17 | 789.82 | 704.60 | 791.31 |
| Inventories total | 455.59 | 669.17 | 789.82 | 704.60 | 791.31 |
| Current trade debtors | 186.02 | 156.58 | 381.77 | 340.76 | 1 316.61 |
| Prepayments and accrued income | 6.00 | 3.06 | 3.12 | 3.18 | |
| Current other receivables | 23.00 | 97.20 | 20.88 | 9.00 | |
| Short term receivables total | 215.02 | 256.84 | 405.77 | 352.95 | 1 316.61 |
| Cash and bank deposits | 464.94 | 706.73 | 871.43 | 670.86 | 1 443.73 |
| Cash and cash equivalents | 464.94 | 706.73 | 871.43 | 670.86 | 1 443.73 |
| Balance sheet total (assets) | 1 135.55 | 1 632.75 | 2 067.02 | 1 728.41 | 3 551.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 450.00 | 450.00 | 150.00 | 850.00 |
| Retained earnings | 145.90 | 32.74 | 137.53 | 485.74 | - 183.41 |
| Profit of the financial year | 336.84 | 554.79 | 498.20 | 180.85 | 895.92 |
| Shareholders equity total | 782.74 | 1 087.53 | 1 135.74 | 866.59 | 1 612.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.68 | 22.54 | 246.25 | 119.75 | 256.28 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 2.56 | 98.10 | 255.44 | 408.03 | 52.03 |
| Short-term deferred tax liabilities | 95.55 | 157.34 | 140.91 | 52.03 | 253.24 |
| Other non-interest bearing current liabilities | 178.03 | 267.03 | 288.69 | 282.01 | 770.04 |
| Accruals and deferred income | 607.54 | ||||
| Current liabilities total | 352.81 | 545.21 | 931.28 | 861.82 | 1 939.14 |
| Balance sheet total (liabilities) | 1 135.55 | 1 632.75 | 2 067.02 | 1 728.41 | 3 551.65 |
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