LABELLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29141002
Østbanegade 123, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit280.009.23409.211 111.67657.39
Total depreciation-6.00-3.39-24.05-95.59
Reduction in value of non-current assets50.0050.00- 137.50-24.91
EBIT274.0059.23455.82950.12536.89
Other financial expenses-20.00-42.90-22.57-21.85-75.15
Reduction non-current investment assets-10.00
Pre-tax profit244.0016.33433.25928.27461.74
Income taxes-52.008.31- 110.22- 205.63- 101.58
Net earnings192.0024.64323.03722.64360.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 194.63
Buildings1 700.001 750.001 800.001 662.501 800.00
Machinery and equipment26.0025.0062.2985.44103.15
Tangible assets total1 726.001 775.001 862.291 747.945 097.78
Investments total
Long term receivables total
Inventories total
Current trade debtors219.13
Prepayments and accrued income19.0021.0014.6113.976.97
Current other receivables85.0087.33104.33109.14201.90
Current deferred tax assets2.009.585.515.61
Short term receivables total106.00117.91118.94347.75214.49
Cash and bank deposits493.00273.66722.861 589.09210.71
Cash and cash equivalents493.00273.66722.861 589.09210.71
Balance sheet total (assets)2 325.002 166.572 704.093 684.795 522.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings580.00772.17796.801 119.831 842.47
Profit of the financial year192.0024.64323.03722.64360.16
Shareholders equity total972.00996.801 319.832 042.472 402.62
Provisions24.68
Non-current liabilities total
Current trade creditors130.0068.0454.3050.0093.14
Current owed to group member1 030.001 070.881 092.301 114.142 924.53
Short-term deferred tax liabilities51.0075.97235.82101.68
Other non-interest bearing current liabilities134.0022.85137.02242.361.00
Accruals and deferred income8.008.00
Current liabilities total1 353.001 169.761 359.581 642.323 120.35
Balance sheet total (liabilities)2 325.002 166.572 704.093 684.795 522.98
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