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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 280.00 | 9.23 | 409.21 | 1 111.67 | 657.39 |
Total depreciation | -6.00 | -3.39 | -24.05 | -95.59 | |
Reduction in value of non-current assets | 50.00 | 50.00 | - 137.50 | -24.91 | |
EBIT | 274.00 | 59.23 | 455.82 | 950.12 | 536.89 |
Other financial expenses | -20.00 | -42.90 | -22.57 | -21.85 | -75.15 |
Reduction non-current investment assets | -10.00 | ||||
Pre-tax profit | 244.00 | 16.33 | 433.25 | 928.27 | 461.74 |
Income taxes | -52.00 | 8.31 | - 110.22 | - 205.63 | - 101.58 |
Net earnings | 192.00 | 24.64 | 323.03 | 722.64 | 360.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 194.63 | ||||
Buildings | 1 700.00 | 1 750.00 | 1 800.00 | 1 662.50 | 1 800.00 |
Machinery and equipment | 26.00 | 25.00 | 62.29 | 85.44 | 103.15 |
Tangible assets total | 1 726.00 | 1 775.00 | 1 862.29 | 1 747.94 | 5 097.78 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 219.13 | ||||
Prepayments and accrued income | 19.00 | 21.00 | 14.61 | 13.97 | 6.97 |
Current other receivables | 85.00 | 87.33 | 104.33 | 109.14 | 201.90 |
Current deferred tax assets | 2.00 | 9.58 | 5.51 | 5.61 | |
Short term receivables total | 106.00 | 117.91 | 118.94 | 347.75 | 214.49 |
Cash and bank deposits | 493.00 | 273.66 | 722.86 | 1 589.09 | 210.71 |
Cash and cash equivalents | 493.00 | 273.66 | 722.86 | 1 589.09 | 210.71 |
Balance sheet total (assets) | 2 325.00 | 2 166.57 | 2 704.09 | 3 684.79 | 5 522.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 580.00 | 772.17 | 796.80 | 1 119.83 | 1 842.47 |
Profit of the financial year | 192.00 | 24.64 | 323.03 | 722.64 | 360.16 |
Shareholders equity total | 972.00 | 996.80 | 1 319.83 | 2 042.47 | 2 402.62 |
Provisions | 24.68 | ||||
Non-current liabilities total | |||||
Current trade creditors | 130.00 | 68.04 | 54.30 | 50.00 | 93.14 |
Current owed to group member | 1 030.00 | 1 070.88 | 1 092.30 | 1 114.14 | 2 924.53 |
Short-term deferred tax liabilities | 51.00 | 75.97 | 235.82 | 101.68 | |
Other non-interest bearing current liabilities | 134.00 | 22.85 | 137.02 | 242.36 | 1.00 |
Accruals and deferred income | 8.00 | 8.00 | |||
Current liabilities total | 1 353.00 | 1 169.76 | 1 359.58 | 1 642.32 | 3 120.35 |
Balance sheet total (liabilities) | 2 325.00 | 2 166.57 | 2 704.09 | 3 684.79 | 5 522.98 |
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