MIS.LABEL AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 14364641
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 909.00 | 21 445.00 | 26 360.00 | 37 959.00 | 32 204.33 |
| Employee benefit expenses | -3 129.00 | -3 209.00 | -3 198.00 | -3 343.00 | -3 541.49 |
| Other operating expenses | - 202.00 | - 508.48 | |||
| Total depreciation | -28 911.00 | -26 672.00 | -19 183.00 | -30 292.00 | -25 905.63 |
| EBIT | 869.00 | -8 436.00 | 3 979.00 | 4 122.00 | 2 248.73 |
| Other financial income | 140.00 | 2 532.00 | 345.00 | 524.32 | |
| Other financial expenses | - 767.00 | - 433.00 | -1 967.00 | -1 007.00 | - 960.85 |
| Net income from associates (fin.) | 357.00 | 1 088.00 | 2 621.00 | 1 878.00 | 2 480.49 |
| Pre-tax profit | 599.00 | -7 781.00 | 7 165.00 | 5 338.00 | 4 292.70 |
| Income taxes | - 165.00 | 1 029.00 | -4 048.00 | - 748.00 | 1 465.40 |
| Net earnings | 434.00 | -6 752.00 | 3 117.00 | 4 590.00 | 5 758.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 176.00 | 3 876.00 | 9 177.00 | 8 932.00 | 6 455.82 |
| Intangible rights | 34 210.00 | 25 062.00 | 30 322.00 | 29 928.00 | 37 580.39 |
| Intangible assets total | 37 386.00 | 28 938.00 | 39 499.00 | 38 860.00 | 44 036.21 |
| Land and waters | 3 085.69 | ||||
| Machinery and equipment | 487.00 | 361.00 | 235.00 | 109.00 | |
| Tangible assets total | 487.00 | 361.00 | 235.00 | 109.00 | 3 085.69 |
| Holdings in group member companies | 14 463.00 | 15 854.00 | 17 445.00 | 18 793.00 | 20 510.62 |
| Investments total | 14 507.00 | 15 898.00 | 17 489.00 | 18 837.00 | 20 554.22 |
| Long term receivables total | |||||
| Finished products/goods | 1 382.00 | 1 333.00 | 1 390.00 | 1 145.00 | 1 139.80 |
| Inventories total | 1 382.00 | 1 333.00 | 1 390.00 | 1 145.00 | 1 139.80 |
| Current trade debtors | 3 636.00 | 3 151.00 | 2 401.00 | 3 952.00 | 2 835.15 |
| Current amounts owed by group member comp. | 3 984.00 | 2 303.00 | 3 606.00 | 1 709.00 | 1 911.18 |
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | 12.00 | 20.10 |
| Current other receivables | 16.00 | 16.00 | 16.00 | 3 216.00 | 15.88 |
| Current deferred tax assets | 732.00 | 3 646.00 | 189.56 | ||
| Short term receivables total | 7 648.00 | 6 214.00 | 9 681.00 | 8 889.00 | 4 971.87 |
| Cash and bank deposits | 266.00 | 1 137.00 | 1 237.00 | 8 210.00 | 1 446.08 |
| Cash and cash equivalents | 266.00 | 1 137.00 | 1 237.00 | 8 210.00 | 1 446.08 |
| Balance sheet total (assets) | 61 676.00 | 53 881.00 | 69 531.00 | 76 050.00 | 75 233.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 3 000.00 | ||
| Other reserves | 27.00 | 1 339.00 | 2 930.00 | 4 274.00 | 5 995.18 |
| Retained earnings | 29 826.00 | 29 172.00 | 14 800.00 | 11 043.00 | 10 148.09 |
| Profit of the financial year | 434.00 | -6 752.00 | 3 117.00 | 4 590.00 | 5 758.10 |
| Shareholders equity total | 30 487.00 | 23 959.00 | 26 047.00 | 25 107.00 | 25 101.37 |
| Provisions | 6 997.00 | 5 789.00 | 5 735.22 | ||
| Non-current other liabilities | 203.00 | 33.00 | |||
| Non-current deferred tax liabilities | 207.00 | 215.00 | 221.17 | ||
| Non-current liabilities total | 203.00 | 207.00 | 215.00 | 254.17 | |
| Current loans from credit institutions | 9 998.00 | 225.00 | 217.00 | 196.66 | |
| Advances received | 16.00 | 5 278.00 | |||
| Current trade creditors | 6 144.00 | 6 797.00 | 9 625.00 | 9 557.00 | 7 244.58 |
| Current owed to group member | 11 813.00 | 15 463.00 | 15 340.00 | 18 013.00 | 20 016.81 |
| Short-term deferred tax liabilities | 165.00 | 1 955.00 | |||
| Other non-interest bearing current liabilities | 3 053.00 | 1 956.00 | 1 185.00 | 963.00 | 690.68 |
| Accruals and deferred income | 10 130.00 | 14 234.00 | 15 994.38 | ||
| Current liabilities total | 31 189.00 | 29 719.00 | 36 280.00 | 44 939.00 | 44 143.10 |
| Balance sheet total (liabilities) | 61 676.00 | 53 881.00 | 69 531.00 | 76 050.00 | 75 233.86 |
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