LAVABO A/S — Credit Rating and Financial Key Figures
CVR number: 29519501
Neptunvej 17, 6000 Kolding
tel: 75558877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 236.93 | 11 835.05 | 11 650.24 | 9 956.97 | 10 635.17 |
| Employee benefit expenses | -4 405.44 | -4 950.47 | -7 298.90 | -7 542.42 | -8 060.37 |
| Total depreciation | - 282.37 | - 166.83 | - 305.49 | - 678.46 | - 945.76 |
| EBIT | 5 549.12 | 6 717.75 | 4 045.84 | 1 736.08 | 1 629.04 |
| Other financial income | 12.74 | 141.54 | 956.11 | 109.18 | 174.17 |
| Other financial expenses | - 714.28 | - 336.10 | - 476.96 | -1 135.28 | - 907.64 |
| Pre-tax profit | 4 847.58 | 6 523.18 | 4 524.99 | 709.98 | 895.57 |
| Income taxes | -1 069.78 | -1 436.02 | -1 003.59 | - 159.05 | - 200.20 |
| Net earnings | 3 777.80 | 5 087.16 | 3 521.40 | 550.93 | 695.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 361.46 | 1 060.92 | 1 011.91 | ||
| Intangible assets total | 361.46 | 1 060.92 | 1 011.91 | ||
| Land and waters | 15 972.83 | 15 682.02 | |||
| Buildings | 206.38 | 183.64 | |||
| Machinery and equipment | 450.14 | 127.95 | 80.62 | 858.26 | 824.25 |
| Advance payments and construction in progress | 13 814.74 | ||||
| Tangible assets total | 656.51 | 311.59 | 13 895.36 | 16 831.10 | 16 506.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 289.08 | 6 156.27 | 8 897.02 | 5 854.94 | 6 549.70 |
| Advance payments | 1 375.17 | 2 245.94 | 1 119.74 | 933.36 | 3 732.39 |
| Inventories total | 6 664.26 | 8 402.21 | 10 016.76 | 6 788.30 | 10 282.09 |
| Current trade debtors | 9 906.67 | 8 576.21 | 7 481.48 | 8 527.23 | 8 770.32 |
| Prepayments and accrued income | 7.30 | 66.96 | 51.29 | 63.74 | 157.38 |
| Current other receivables | 53.90 | 1 194.96 | 423.32 | 233.00 | |
| Current deferred tax assets | 45.03 | 114.61 | 57.84 | 99.36 | |
| Short term receivables total | 9 913.97 | 8 742.10 | 8 842.34 | 9 072.13 | 9 260.06 |
| Cash and bank deposits | 2 736.17 | 6 205.84 | 5 739.41 | 1 033.15 | 433.53 |
| Cash and cash equivalents | 2 736.17 | 6 205.84 | 5 739.41 | 1 033.15 | 433.53 |
| Balance sheet total (assets) | 19 970.92 | 23 661.74 | 38 855.33 | 34 785.60 | 37 493.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 777.80 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 377.33 | 151.34 | 59.86 | ||
| Retained earnings | 1 097.20 | 3 875.00 | 7 687.16 | 11 208.56 | 10 759.49 |
| Profit of the financial year | 3 777.80 | 5 087.16 | 3 521.40 | 550.93 | 695.37 |
| Shareholders equity total | 7 777.80 | 10 087.16 | 12 985.89 | 12 310.84 | 12 914.72 |
| Provisions | 13.53 | 38.54 | 312.29 | ||
| Non-current loans from credit institutions | 11 248.94 | 10 817.85 | 10 486.68 | ||
| Non-current deferred tax liabilities | 245.64 | ||||
| Non-current liabilities total | 245.64 | 11 248.94 | 10 817.85 | 10 486.68 | |
| Current loans from credit institutions | 8 099.52 | 4 895.97 | 5 210.98 | ||
| Advances received | 0.46 | 12.21 | 10.62 | 32.21 | |
| Current trade creditors | 1 862.81 | 2 812.87 | 4 215.23 | 2 160.03 | 4 549.66 |
| Current owed to participating | 17.89 | 13.41 | 6.32 | 43.03 | 37.87 |
| Current owed to group member | 4 567.49 | 6 242.18 | 153.67 | 2 040.40 | 579.66 |
| Short-term deferred tax liabilities | 1 080.46 | 1 494.59 | 1 179.61 | ||
| Other non-interest bearing current liabilities | 4 650.93 | 2 765.43 | 953.94 | 2 468.32 | 3 369.78 |
| Current liabilities total | 12 179.58 | 13 328.94 | 14 620.50 | 11 618.37 | 13 780.16 |
| Balance sheet total (liabilities) | 19 970.92 | 23 661.74 | 38 855.33 | 34 785.60 | 37 493.86 |
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