LABFLEX A/S
CVR number: 55220212
Hjortevej 3, 7800 Skive
info@labflex.com
tel: 87472700
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 377.22 | 23 386.96 |
| Costs of management | -11 181.44 | -14 121.42 |
| Costs of distribution | -8 640.10 | -7 718.38 |
| Wages and salaries | -35 042.07 | -33 176.93 |
| Social security expenses | -3 503.87 | -3 100.33 |
| Other operating expenses | -13.88 | |
| EBIT | 1 555.69 | 1 533.29 |
| Other financial income | 752.08 | 1 730.27 |
| Other financial expenses | -2 119.03 | -3 001.25 |
| Net income from associates (fin.) | 223.45 | 1 867.32 |
| Pre-tax profit | 412.19 | 2 129.64 |
| Net earnings | 412.19 | 2 129.64 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 2 690.00 | |
| Intangible rights | 1.22 | 3 266.20 |
| Intangible assets total | 2 691.22 | 3 266.20 |
| Buildings | 5 077.82 | 4 384.97 |
| Machinery and equipment | 1 420.69 | 689.38 |
| Tangible assets total | 6 498.51 | 5 074.35 |
| Holdings in group member companies | 6 045.18 | |
| Other receivables | 884.97 | 795.66 |
| Investments total | 884.97 | 6 840.84 |
| Long term receivables total | ||
| Semifinished products | 1 028.85 | 1 035.17 |
| Raw materials and consumables | 3 446.52 | 3 076.56 |
| Finished products/goods | 691.28 | 589.76 |
| Inventories total | 5 166.64 | 4 701.49 |
| Current trade debtors | 20 333.47 | 16 514.18 |
| Current amounts owed by group member comp. | 26 239.17 | 31 858.24 |
| Prepayments and accrued income | 1 222.60 | 468.61 |
| Current other receivables | 11 274.00 | 5 846.02 |
| Short term receivables total | 59 069.24 | 54 687.05 |
| Cash and bank deposits | 14 376.01 | 10 900.16 |
| Cash and cash equivalents | 14 376.01 | 10 900.16 |
| Balance sheet total (assets) | 88 686.59 | 85 470.10 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 7 326.19 | 7 326.19 |
| Other reserves | 2 416.20 | 198.67 |
| Retained earnings | 8 273.56 | 10 783.94 |
| Profit of the financial year | 412.19 | 2 129.64 |
| Shareholders equity total | 18 428.14 | 20 438.44 |
| Provisions | 139.56 | |
| Capital loans | 12 139.51 | 12 746.48 |
| Non-current leasing loans | 184.83 | 60.29 |
| Non-current deferred tax liabilities | 3 246.47 | 3 268.33 |
| Non-current liabilities total | 15 570.81 | 16 075.11 |
| Current loans from credit institutions | 30 363.58 | 27 094.11 |
| Advances received | 238.24 | 390.27 |
| Current trade creditors | 14 248.09 | 14 013.47 |
| Current owed to group member | 442.34 | 460.21 |
| Other non-interest bearing current liabilities | 9 255.83 | 6 998.49 |
| Current liabilities total | 54 548.08 | 48 956.55 |
| Balance sheet total (liabilities) | 88 686.59 | 85 470.10 |
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