LABN ApS — Credit Rating and Financial Key Figures

CVR number: 25015622
Heltzensgade 7, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.00-9.00-8.00-9.00-12.56
EBIT-8.00-9.00-8.00-9.00-12.56
Other financial income1.00
Other financial expenses-89.00-79.00-74.00-73.00-76.18
Net income from associates (fin.)-39.0039.0016.00402.00- 215.64
Pre-tax profit- 135.00-49.00-66.00320.00- 304.39
Income taxes27.00
Net earnings- 135.00-49.00-66.00347.00- 304.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16.00418.00202.50
Investments total16.00418.00202.50
Long term receivables total
Inventories total
Current deferred tax assets27.00
Short term receivables total27.00
Cash and bank deposits10.0020.0011.0010.0020.08
Cash and cash equivalents10.0020.0011.0010.0020.08
Balance sheet total (assets)10.0020.0027.00455.00222.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 722.00-1 857.00-1 906.00-1 972.00-1 624.83
Profit of the financial year- 135.00-49.00-66.00347.00- 304.39
Shareholders equity total-1 777.00-1 826.00-1 892.00-1 545.00-1 849.22
Non-current loans from credit institutions465.00370.00270.00174.0077.56
Non-current liabilities total465.00370.00270.00174.0077.56
Current loans from credit institutions83.0089.0095.0095.0095.00
Current trade creditors8.008.008.008.008.00
Current owed to participating787.00828.00809.00899.00972.07
Current owed to group member146.00315.00385.00462.25
Other non-interest bearing current liabilities444.00405.00422.00439.00456.91
Current liabilities total1 322.001 476.001 649.001 826.001 994.23
Balance sheet total (liabilities)10.0020.0027.00455.00222.58
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