LABFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 55220212
Hjortevej 3, 7800 Skive
info@labflex.com
tel: 87472700
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23 386.96 | 13 123.46 |
| Costs of management | -14 121.42 | -14 102.55 |
| Costs of distribution | -7 718.38 | -5 288.16 |
| Wages and salaries | -33 240.45 | -36 016.85 |
| Social security expenses | -3 100.33 | -4 053.04 |
| Other operating expenses | -13.88 | -0.40 |
| EBIT | 1 533.29 | -6 267.64 |
| Other financial income | 1 730.27 | 908.55 |
| Other financial expenses | -3 001.25 | -2 244.19 |
| Net income from associates (fin.) | 1 867.32 | -3 964.04 |
| Pre-tax profit | 2 129.64 | -11 567.32 |
| Net earnings | 2 129.64 | -11 567.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 3 266.20 | 4 612.90 |
| Intangible assets total | 3 266.20 | 4 612.90 |
| Buildings | 4 384.97 | 3 803.98 |
| Machinery and equipment | 689.38 | 888.32 |
| Tangible assets total | 5 074.35 | 4 692.31 |
| Holdings in group member companies | 6 045.18 | 2 375.39 |
| Investments total | 6 840.84 | 3 217.34 |
| Long term receivables total | ||
| Semifinished products | 1 035.17 | 1 915.36 |
| Raw materials and consumables | 3 076.56 | 1 769.76 |
| Finished products/goods | 589.76 | 1 086.93 |
| Inventories total | 4 701.49 | 4 772.05 |
| Current trade debtors | 16 514.18 | 21 761.94 |
| Current amounts owed by group member comp. | 10 648.09 | 14 673.95 |
| Prepayments and accrued income | 468.61 | 499.12 |
| Current other receivables | 27 056.18 | 2 063.24 |
| Short term receivables total | 54 687.05 | 38 998.25 |
| Cash and bank deposits | 10 900.16 | 7 688.23 |
| Cash and cash equivalents | 10 900.16 | 7 688.23 |
| Balance sheet total (assets) | 85 470.10 | 63 981.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 326.19 | 7 550.00 |
| Share premium account | 13 676.20 | |
| Other reserves | 198.67 | 492.92 |
| Retained earnings | 10 783.94 | 12 913.58 |
| Profit of the financial year | 2 129.64 | -11 567.32 |
| Shareholders equity total | 20 438.44 | 23 065.38 |
| Capital loans | 12 746.48 | |
| Non-current leasing loans | 60.29 | 10.50 |
| Non-current deferred tax liabilities | 3 268.33 | 3 274.54 |
| Non-current liabilities total | 16 075.11 | 3 285.05 |
| Current loans from credit institutions | 27 094.11 | 12 818.64 |
| Advances received | 390.27 | 1 687.88 |
| Current trade creditors | 14 013.47 | 6 411.01 |
| Current owed to group member | 11 106.40 | |
| Other non-interest bearing current liabilities | 7 458.70 | 5 606.72 |
| Current liabilities total | 48 956.55 | 37 630.65 |
| Balance sheet total (liabilities) | 85 470.10 | 63 981.08 |
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