LABOREMUS ApS — Credit Rating and Financial Key Figures
CVR number: 29931712
Lille Borgergade 29, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 973.01 | 1 736.52 | 2 247.60 | 454.53 | 533.37 |
| External services | -23.03 | -28.08 | -30.10 | -26.73 | -44.31 |
| Gross profit | 2 949.98 | 1 708.45 | 2 217.51 | 427.80 | 489.06 |
| EBIT | 2 949.98 | 1 708.45 | 2 217.51 | 427.80 | 489.06 |
| Other financial income | 0.24 | 0.05 | 0.26 | 399.02 | 3 348.76 |
| Other financial expenses | -6.50 | -10.90 | -2 486.86 | ||
| Income from other inv. held as non-curr. assets | 2 871.79 | 2 168.79 | 3 226.63 | ||
| Pre-tax profit | 5 822.00 | 3 870.79 | 5 433.49 | -1 660.03 | 3 837.82 |
| Income taxes | - 631.68 | - 355.10 | - 706.42 | 455.32 | - 731.68 |
| Net earnings | 5 190.32 | 3 515.69 | 4 727.07 | -1 204.72 | 3 106.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 974.88 | 6 763.15 | 7 283.80 | 5 445.72 | 4 535.12 |
| Investments total | 7 974.88 | 6 763.15 | 7 283.80 | 5 445.72 | 4 535.12 |
| Non-current loans receivable | 6 865.01 | 7 132.69 | 995.03 | ||
| Long term receivables total | 6 865.01 | 7 132.69 | 995.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.45 | 1 484.54 | |||
| Current other receivables | 0.72 | 0.86 | 20.56 | 5.10 | |
| Current deferred tax assets | 44.29 | 103.21 | 118.15 | 694.14 | 75.27 |
| Short term receivables total | 44.29 | 143.39 | 119.01 | 714.69 | 1 564.91 |
| Other current investments | 10 913.18 | 11 886.95 | 20 667.88 | 17 796.82 | 20 964.97 |
| Cash and bank deposits | 251.61 | 11.69 | 57.06 | 1 919.54 | 941.21 |
| Cash and cash equivalents | 11 164.80 | 11 898.64 | 20 724.93 | 19 716.37 | 21 906.17 |
| Balance sheet total (assets) | 26 048.98 | 25 937.88 | 29 122.77 | 25 876.78 | 28 006.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 1 700.00 | 1 700.00 | 1 000.00 | 2 000.00 |
| Other reserves | 1 310.06 | 1 310.06 | |||
| Retained earnings | 15 547.34 | 19 064.29 | 22 226.23 | 25 944.49 | 22 741.53 |
| Profit of the financial year | 5 190.32 | 3 515.69 | 4 727.07 | -1 204.72 | 3 106.14 |
| Shareholders equity total | 25 772.72 | 25 715.03 | 28 778.30 | 25 864.78 | 27 972.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 264.26 | 210.65 | 332.46 | 21.53 | |
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 276.26 | 222.84 | 344.46 | 12.00 | 33.53 |
| Balance sheet total (liabilities) | 26 048.98 | 25 937.88 | 29 122.77 | 25 876.78 | 28 006.21 |
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