LABORATORIET K. ELLEGAARD HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 40482911
Industrihegnet 12, Tune 4030 Tune
tel: 46136154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.89 | 206.29 | 320.46 | 226.04 | 291.52 |
| Employee benefit expenses | - 186.14 | - 196.83 | - 130.22 | - 122.76 | - 197.70 |
| Total depreciation | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 |
| EBIT | -55.67 | -5.95 | 174.82 | 87.86 | 78.41 |
| Other financial expenses | -18.46 | -2.07 | -1.55 | -0.35 | -0.76 |
| Pre-tax profit | -74.13 | -8.02 | 173.28 | 87.51 | 77.65 |
| Income taxes | -2.00 | -1.00 | -8.16 | -17.73 | |
| Net earnings | -76.13 | -9.02 | 173.28 | 79.35 | 59.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.45 | 169.56 | 161.64 | 150.04 | 229.81 |
| Tangible assets total | 188.45 | 169.56 | 161.64 | 150.04 | 229.81 |
| Investments total | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 |
| Long term receivables total | |||||
| Semifinished products | 29.20 | 29.20 | 42.53 | 32.11 | 36.09 |
| Inventories total | 29.20 | 29.20 | 42.53 | 32.11 | 36.09 |
| Current trade debtors | 63.35 | 93.80 | 95.23 | 69.14 | 94.32 |
| Current other receivables | 0.11 | ||||
| Short term receivables total | 63.35 | 93.90 | 95.23 | 69.14 | 94.32 |
| Cash and bank deposits | 44.62 | 12.05 | 98.09 | 180.48 | 153.25 |
| Cash and cash equivalents | 44.62 | 12.05 | 98.09 | 180.48 | 153.25 |
| Balance sheet total (assets) | 397.93 | 377.04 | 469.82 | 504.09 | 585.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 190.87 | 111.28 | 102.26 | 275.53 | 351.06 |
| Profit of the financial year | -76.13 | -9.02 | 173.28 | 79.35 | 59.91 |
| Shareholders equity total | 239.74 | 227.26 | 400.53 | 479.88 | 535.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.67 | 55.41 | 8.44 | ||
| Current trade creditors | 23.15 | 4.85 | |||
| Current owed to participating | 2.68 | 0.02 | |||
| Other non-interest bearing current liabilities | 44.84 | 71.20 | 55.99 | 24.21 | 49.81 |
| Current liabilities total | 158.19 | 149.78 | 69.28 | 24.21 | 49.81 |
| Balance sheet total (liabilities) | 397.93 | 377.04 | 469.82 | 504.09 | 585.79 |
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