Labeco Pilemand ApS — Credit Rating and Financial Key Figures
CVR number: 28711700
Tangetvej 20 B, 4872 Idestrup
mail@labeco.dk
tel: 52422400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 481.61 | 7 821.47 | - 408.20 | 3 133.24 | 4 415.32 |
| Employee benefit expenses | -6 070.49 | -7 386.60 | - 121.99 | - 878.06 | -2 893.70 |
| Other operating expenses | -1.38 | ||||
| Total depreciation | -96.85 | - 111.81 | -10.00 | -7.67 | |
| EBIT | 312.88 | 323.06 | - 530.19 | 2 245.19 | 1 513.94 |
| Other financial income | 11.79 | 7.64 | 17.27 | 21.09 | 67.70 |
| Other financial expenses | -62.41 | -52.30 | - 114.43 | - 190.29 | - 261.05 |
| Pre-tax profit | 262.26 | 278.40 | - 627.35 | 2 075.99 | 1 320.59 |
| Income taxes | -61.62 | -63.24 | 135.02 | - 608.75 | - 173.08 |
| Net earnings | 200.64 | 215.16 | - 492.33 | 1 467.24 | 1 147.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.82 | 126.01 | 43.48 | ||
| Tangible assets total | 192.82 | 126.01 | 43.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 354.11 | 388.07 | |||
| Inventories total | 354.11 | 388.07 | |||
| Current trade debtors | 3 000.09 | 3 282.16 | 1 503.47 | 1 824.02 | 1 254.36 |
| Current amounts owed by group member comp. | 12.00 | 1 587.60 | 2 159.26 | 1 162.96 | |
| Current owed by particip. interest comp. | 1 011.86 | ||||
| Prepayments and accrued income | 40.80 | 82.18 | 6.26 | 131.81 | 96.80 |
| Current other receivables | 1 530.89 | 421.53 | 1 567.20 | 211.10 | 241.00 |
| Current deferred tax assets | 260.44 | 191.21 | 326.23 | 4.09 | 39.46 |
| Short term receivables total | 4 832.23 | 3 989.08 | 4 990.76 | 4 330.28 | 3 806.45 |
| Cash and bank deposits | 2 233.79 | 531.88 | 872.51 | ||
| Cash and cash equivalents | 2 233.79 | 531.88 | 872.51 | ||
| Balance sheet total (assets) | 5 379.16 | 4 503.16 | 7 224.56 | 4 862.16 | 4 722.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 274.21 | -73.57 | 141.59 | - 350.74 | 1 116.50 |
| Profit of the financial year | 200.64 | 215.16 | - 492.33 | 1 467.24 | 1 147.50 |
| Shareholders equity total | 51.43 | 266.59 | - 225.74 | 1 241.50 | 2 389.00 |
| Provisions | 666.00 | 100.00 | |||
| Non-current other liabilities | 12.12 | ||||
| Non-current deferred tax liabilities | 274.90 | ||||
| Non-current liabilities total | 12.12 | 274.90 | |||
| Current loans from credit institutions | 1 403.07 | 641.10 | |||
| Current trade creditors | 1 224.97 | 884.19 | 1 036.44 | 778.14 | 833.19 |
| Current owed to group member | 723.59 | 21.43 | 5 804.96 | ||
| Short-term deferred tax liabilities | 468.12 | 676.58 | |||
| Other non-interest bearing current liabilities | 1 963.99 | 2 683.92 | 608.89 | 1 433.49 | 723.66 |
| Accruals and deferred income | 5.92 | ||||
| Current liabilities total | 5 315.61 | 4 236.57 | 7 450.29 | 2 679.75 | 2 233.43 |
| Balance sheet total (liabilities) | 5 379.16 | 4 503.16 | 7 224.56 | 4 862.16 | 4 722.44 |
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