LABELCO A/S — Credit Rating and Financial Key Figures
CVR number: 15106484
Samsøvej 38, 8382 Hinnerup
tel: 86988808
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31 767.00 | 40 174.00 | 30 784.00 | 28 825.20 |
| Employee benefit expenses | -19 755.00 | -28 429.00 | -19 259.00 | -20 168.07 |
| Total depreciation | -3 705.00 | -6 349.00 | -4 390.00 | -4 095.11 |
| EBIT | 8 307.00 | 5 396.00 | 7 135.00 | 4 562.02 |
| Other financial income | 73.00 | 89.54 | ||
| Other financial expenses | - 468.00 | -1 004.00 | - 671.00 | - 902.76 |
| Pre-tax profit | 7 839.00 | 4 392.00 | 6 537.00 | 3 748.80 |
| Income taxes | -1 766.00 | - 985.00 | -1 436.00 | - 825.06 |
| Net earnings | 6 073.00 | 3 407.00 | 5 101.00 | 2 923.74 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 919.00 | 14 022.00 | 10 447.00 | 7 389.58 |
| Machinery and equipment | 622.00 | 355.00 | 270.00 | 153.08 |
| Advance payments and construction in progress | 1 087.41 | |||
| Tangible assets total | 14 541.00 | 14 377.00 | 10 717.00 | 8 630.08 |
| Investments total | 734.00 | 587.18 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 4 362.00 | 5 579.00 | 4 254.00 | 4 666.94 |
| Finished products/goods | 4 651.00 | 2 124.00 | 995.00 | 1 890.39 |
| Inventories total | 9 013.00 | 7 703.00 | 5 249.00 | 6 557.33 |
| Current trade debtors | 17 448.00 | 18 197.00 | 17 700.00 | 17 083.62 |
| Current amounts owed by group member comp. | 305.00 | |||
| Prepayments and accrued income | 217.00 | 391.00 | 149.00 | 251.39 |
| Current other receivables | 221.00 | 186.00 | 172.00 | 15.14 |
| Current deferred tax assets | 214.82 | |||
| Short term receivables total | 17 886.00 | 18 774.00 | 18 326.00 | 17 564.97 |
| Cash and bank deposits | 170.00 | 522.00 | 1 116.00 | 5 149.92 |
| Cash and cash equivalents | 170.00 | 522.00 | 1 116.00 | 5 149.92 |
| Balance sheet total (assets) | 41 610.00 | 41 376.00 | 36 142.00 | 38 489.47 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 620.00 | 620.00 | 620.00 | 620.00 |
| Shares repurchased | 10 000.00 | |||
| Retained earnings | 5 716.00 | 11 788.00 | 5 140.00 | 10 240.53 |
| Profit of the financial year | 6 073.00 | 3 407.00 | 5 101.00 | 2 923.74 |
| Shareholders equity total | 12 409.00 | 15 815.00 | 20 861.00 | 13 784.27 |
| Provisions | 1 534.00 | 558.00 | 80.00 | |
| Capital loans | 3 333.00 | |||
| Non-current loans from credit institutions | 3 885.00 | |||
| Non-current leasing loans | 6 542.00 | 4 782.00 | 4 237.96 | |
| Non-current other liabilities | 1 808.00 | |||
| Non-current deferred tax liabilities | 1 531.00 | 735.00 | ||
| Non-current liabilities total | 10 557.00 | 7 277.00 | 4 782.00 | 4 237.96 |
| Short-term capital loans | 1 667.00 | |||
| Current loans from credit institutions | 3 219.00 | 7 070.00 | 3 742.00 | 1 093.97 |
| Current trade creditors | 5 817.00 | 2 513.00 | 2 384.00 | 3 969.33 |
| Current owed to participating | 2 183.00 | |||
| Current owed to group member | 5 050.00 | 401.00 | 12 530.48 | |
| Short-term deferred tax liabilities | 471.00 | 665.00 | 1 898.00 | 1 104.49 |
| Other non-interest bearing current liabilities | 3 753.00 | 2 428.00 | 1 994.00 | 1 768.97 |
| Current liabilities total | 17 110.00 | 17 726.00 | 10 419.00 | 20 467.24 |
| Balance sheet total (liabilities) | 41 610.00 | 41 376.00 | 36 142.00 | 38 489.47 |
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