FORBRUGERLABORATORIET ApS — Credit Rating and Financial Key Figures
CVR number: 28514808
Østre Stationsvej 9 A, 5500 Middelfart
info@forbrugerlab.dk
tel: 48482812
www.forbrugerlab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.20 | 944.46 | 1 470.82 | 1 348.71 | 935.27 |
| Employee benefit expenses | - 748.69 | - 663.64 | - 957.68 | - 999.53 | - 601.15 |
| Total depreciation | -30.38 | -22.34 | -1.59 | ||
| EBIT | 829.13 | 258.48 | 511.55 | 349.18 | 334.12 |
| Other financial income | 27.94 | 11.15 | 10.65 | 15.55 | 13.23 |
| Other financial expenses | -1.27 | - 456.72 | -2.18 | -2.02 | -0.61 |
| Pre-tax profit | 855.80 | - 187.10 | 520.01 | 362.72 | 346.74 |
| Income taxes | - 188.49 | -58.36 | - 114.40 | -80.03 | -76.68 |
| Net earnings | 667.31 | - 245.45 | 405.61 | 282.68 | 270.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.52 | 1.59 | |||
| Machinery and equipment | 2.42 | ||||
| Tangible assets total | 23.94 | 1.59 | |||
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.46 | 121.32 | 125.99 | 151.22 | 98.88 |
| Current amounts owed by group member comp. | 15.00 | 41.62 | 877.68 | 760.78 | 732.00 |
| Prepayments and accrued income | 7.60 | 16.00 | |||
| Current other receivables | 525.51 | 0.00 | 67.25 | 27.63 | 16.25 |
| Current deferred tax assets | 39.81 | 40.54 | 37.05 | 31.12 | 28.33 |
| Short term receivables total | 891.38 | 219.48 | 1 107.98 | 970.74 | 875.47 |
| Cash and bank deposits | 650.75 | 629.17 | 46.97 | 165.44 | 237.51 |
| Cash and cash equivalents | 650.75 | 629.17 | 46.97 | 165.44 | 237.51 |
| Balance sheet total (assets) | 1 608.07 | 892.24 | 1 196.95 | 1 178.19 | 1 154.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 250.00 | 735.00 |
| Retained earnings | 151.78 | 569.09 | 73.64 | 229.25 | - 223.07 |
| Profit of the financial year | 667.31 | - 245.45 | 405.61 | 282.68 | 270.06 |
| Shareholders equity total | 1 144.09 | 698.64 | 854.25 | 886.93 | 906.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.20 | 16.00 | 37.59 | 17.00 | 36.48 |
| Short-term deferred tax liabilities | 190.52 | 59.09 | 110.92 | 74.09 | 73.90 |
| Other non-interest bearing current liabilities | 250.25 | 118.52 | 194.19 | 200.16 | 137.60 |
| Current liabilities total | 463.98 | 193.60 | 342.70 | 291.25 | 247.98 |
| Balance sheet total (liabilities) | 1 608.07 | 892.24 | 1 196.95 | 1 178.19 | 1 154.98 |
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