OFFICELAB A/S — Credit Rating and Financial Key Figures

CVR number: 31159962
Skæringvej 100, 8520 Lystrup
bogholderi@kirstinelund.nu
tel: 50334000
https://kirstinelund.nu/
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 262.514 403.30651.681 528.971 723.94
Employee benefit expenses-7 962.55-6 657.70-4 279.47-3 733.96-6 002.48
Total depreciation- 843.56- 683.13- 778.08- 790.97- 851.73
EBIT-3 543.59-2 937.54-4 405.86-2 995.96-5 130.28
Other financial income237.20132.4728.4035.40140.74
Other financial expenses- 378.13-1 269.33-1 394.54-1 679.05-1 984.13
Income from other inv. held as non-curr. assets4 937.37
Net income from associates (fin.)9 755.3811 627.406 563.0113 469.79
Pre-tax profit1 252.855 680.995 855.411 923.406 496.12
Income taxes798.34893.921 265.79998.901 543.56
Net earnings2 051.196 574.917 121.202 922.308 039.68

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure271.42115.25344.30266.44205.91
Intangible assets total271.42115.25344.30266.44205.91
Buildings1 355.041 504.501 184.49937.351 056.01
Machinery and equipment245.07342.86371.68453.01340.71
Tangible assets total1 600.111 847.361 556.181 390.371 396.72
Holdings in group member companies47 200.9879 952.5791 579.9798 142.98111 612.76
Participating interests4 806.20
Investments total53 816.1282 583.4194 978.71101 541.72115 011.50
Long term receivables total
Inventories total
Current trade debtors626.88743.791 789.843 708.711 993.60
Current amounts owed by group member comp.8 285.24313.72130.141 968.382 052.31
Prepayments and accrued income110.3954.37192.84472.72287.10
Current other receivables59.01449.511 457.12538.071 345.59
Current deferred tax assets957.741 131.721 568.391 483.701 742.76
Short term receivables total10 039.272 693.095 138.348 171.587 421.37
Cash and bank deposits16.3519.59
Cash and cash equivalents16.3519.59
Balance sheet total (assets)65 726.9287 239.11102 017.53111 386.45124 055.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 500.00
Other reserves45 015.2454 638.6366 495.0973 003.2164 425.79
Retained earnings1 690.33-5 881.87-11 163.42-10 550.34-3 550.62
Profit of the financial year2 051.196 574.917 121.202 922.308 039.68
Shareholders equity total49 256.7655 831.6762 952.8765 875.1773 914.85
Non-current advances received115.85172.49
Non-current other liabilities12 241.1625 261.6121 019.625 488.085 609.82
Non-current deferred tax liabilities422.54437.33
Non-current liabilities total12 241.1625 261.6121 019.626 026.476 219.64
Current loans from credit institutions411.742 069.93699.601 199.511 982.94
Current trade creditors1 606.381 441.922 704.343 668.483 956.82
Current owed to group member726.386 565.6813 603.6016 699.93
Other non-interest bearing current liabilities1 387.841 907.608 075.4221 008.2821 029.95
Accruals and deferred income823.044.94250.98
Current liabilities total4 229.006 145.8318 045.0439 484.8143 920.61
Balance sheet total (liabilities)65 726.9287 239.11102 017.53111 386.45124 055.10
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