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

CVR number: 62498919

Thyrasvej 6, 3630 Jægerspris

rispeter@mail.dk

tel: 45877595

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 820.09	- 878.63	-1 299.72	- 682.73	- 714.76
Employee benefit expenses	- 617.84	-1 511.74	- 587.18	-1 141.41	-1 909.18
Other operating expenses	- 675.00			-1 048.77
EBIT	-2 112.92	-2 390.37	-1 886.90	-2 872.91	-2 623.94
Other financial income	1 715.44	14 677.83	1 382.99	4 295.36	19 110.94
Other financial expenses	-1 032.25	-6 818.61	-20 346.24	-8 469.66	-1 824.04
Income from other inv. held as non-curr. assets	30 678.40	90 634.34	-17 553.67	26 915.27	31 062.75
Net income from associates (fin.)	346.96	9 866.01	-4 741.62	4 520.53	3 359.43
Pre-tax profit	29 595.62	105 969.20	-43 145.44	24 388.59	49 085.15
Income taxes					-2 042.39
Net earnings	29 595.62	105 969.20	-43 145.44	24 388.59	47 042.75

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	41 866.94	48 322.40	27 574.64	26 175.13	34 034.56
Participating interests	1 143.51	756.73
Investments total	43 010.44	49 079.14	27 574.64	26 175.13	34 034.56
Non-curr. owed by group member comp.	108 327.07	109 226.69	95 104.54	83 051.82	93 300.53
Non-current loans receivable	143 871.94	242 273.70	209 504.17	83 246.90	115 283.11
Long term receivables total	252 199.01	351 500.39	304 608.70	166 298.72	208 583.64
Inventories total
Current trade debtors					7.81
Current amounts owed by group member comp.	12 780.03	12 199.95	48 549.48	54 377.01	50 463.62
Current owed by particip. interest comp.	415.00	415.00
Prepayments and accrued income	4.25	4.52	4.63	4.79	5.03
Current other receivables	29.78	37.88	46.51	55.80	228.69
Current deferred tax assets	239.90	521.89	746.52	944.76	118.58
Short term receivables total	13 468.96	13 179.24	49 347.14	55 382.37	50 823.72
Cash and bank deposits	907.98	2 230.74	1 367.07	162 484.83	156 839.57
Cash and cash equivalents	907.98	2 230.74	1 367.07	162 484.83	156 839.57
Balance sheet total (assets)	309 586.39	415 989.50	382 897.55	410 341.07	450 281.50

	2019	2020	2021	2022	2023
Share capital	30 000.00	30 000.00	30 000.00	30 000.00	30 000.00
Other reserves		2 179.61	27 086.42	25 770.95	29 130.38
Retained earnings	205 783.18	233 199.18	314 261.58	266 595.61	287 624.76
Profit of the financial year	29 595.62	105 969.20	-43 145.44	24 388.59	47 042.75
Shareholders equity total	265 378.80	371 347.99	328 202.55	346 755.14	393 797.90
Provisions		4 863.85	84.04
Non-current deferred tax liabilities					2 042.39
Non-current liabilities total					2 042.39
Current loans from credit institutions	5 919.37	403.34	14 373.53	23 173.09	12 744.91
Current trade creditors	14.70	274.01		8.75
Current owed to group member	37 550.19	38 652.13	40 076.78	40 253.11	40 951.20
Other non-interest bearing current liabilities	723.34	448.18	160.65	150.97	745.10
Current liabilities total	44 207.60	39 777.66	54 610.96	63 585.92	54 441.21
Balance sheet total (liabilities)	309 586.39	415 989.50	382 897.55	410 341.07	450 281.50

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