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Labotek International A/S — Credit Rating and Financial Key Figures

CVR number: 62498919
Thyrasvej 6, 3630 Jægerspris
rispeter@mail.dk
tel: 45877595
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 878.63-1 299.72- 682.73- 714.76- 617.00
Employee benefit expenses-1 511.74- 587.18-1 141.41-1 909.18-3 035.84
Other operating expenses-1 048.77
EBIT-2 390.37-1 886.90-2 872.91-2 623.94-3 652.84
Other financial income14 677.831 382.994 295.3619 110.947 767.47
Other financial expenses-6 818.61-20 346.24-8 469.66-1 824.04-3 020.28
Income from other inv. held as non-curr. assets90 634.34-17 553.6726 915.2731 062.75-7 061.23
Net income from associates (fin.)9 866.01-4 741.624 520.533 359.432 682.15
Pre-tax profit105 969.20-43 145.4424 388.5949 085.15-3 284.73
Income taxes-2 042.39-0.21
Net earnings105 969.20-43 145.4424 388.5947 042.75-3 284.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies48 322.4027 574.6426 175.1334 034.5636 716.72
Participating interests756.73
Investments total49 079.1427 574.6426 175.1334 034.5636 716.72
Non-curr. owed by group member comp.109 226.6995 104.5483 051.8293 300.53105 788.08
Non-current loans receivable242 273.70209 504.1783 246.90115 283.11237 419.60
Long term receivables total351 500.39304 608.70166 298.72208 583.64343 207.68
Inventories total
Current trade debtors7.8122.81
Current amounts owed by group member comp.12 199.9548 549.4854 377.0150 463.6248 861.27
Current owed by particip. interest comp.415.00
Prepayments and accrued income4.524.634.795.035.20
Current other receivables37.8846.5155.80228.692 832.41
Current deferred tax assets521.89746.52944.76118.58
Short term receivables total13 179.2449 347.1455 382.3750 823.7251 721.69
Cash and bank deposits2 230.741 367.07162 484.83144 094.662 007.02
Cash and cash equivalents2 230.741 367.07162 484.83144 094.662 007.02
Balance sheet total (assets)415 989.50382 897.55410 341.07437 536.59433 653.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital30 000.0030 000.0030 000.0030 000.0030 000.00
Other reserves2 179.6127 086.4225 770.9529 130.3831 812.53
Retained earnings233 199.18314 261.58266 595.61287 624.76331 985.37
Profit of the financial year105 969.20-43 145.4424 388.5947 042.75-3 284.94
Shareholders equity total371 347.99328 202.55346 755.14393 797.90390 512.96
Provisions4 863.8584.04
Non-current deferred tax liabilities2 042.39
Non-current liabilities total2 042.39
Current loans from credit institutions403.3414 373.5323 173.09
Current trade creditors274.018.75295.49
Current owed to group member38 652.1340 076.7840 253.1140 951.2042 694.18
Other non-interest bearing current liabilities448.18160.65150.97745.10150.47
Current liabilities total39 777.6654 610.9663 585.9241 696.3043 140.14
Balance sheet total (liabilities)415 989.50382 897.55410 341.07437 536.59433 653.10
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