LAB Carservice ApS — Credit Rating and Financial Key Figures
CVR number: 27168132
Kløvervej 73, 6100 Haderslev
tel: 74582966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 413.72 | 9 189.39 | 9 697.89 | 9 203.24 | 10 244.03 |
| Employee benefit expenses | -6 320.38 | -6 915.31 | -7 341.13 | -7 522.10 | -8 356.84 |
| Total depreciation | - 523.35 | - 475.88 | - 457.32 | - 403.21 | - 346.38 |
| EBIT | 1 569.98 | 1 798.20 | 1 899.43 | 1 277.94 | 1 540.81 |
| Other financial income | 67.90 | 97.36 | |||
| Other financial expenses | - 162.14 | - 133.70 | - 166.41 | - 311.30 | - 158.65 |
| Pre-tax profit | 1 407.84 | 1 664.50 | 1 800.92 | 966.63 | 1 479.51 |
| Income taxes | - 310.05 | - 365.99 | - 402.91 | - 212.62 | - 325.99 |
| Net earnings | 1 097.79 | 1 298.51 | 1 398.01 | 754.01 | 1 153.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 145.00 | 125.00 | 105.00 | 85.00 | 65.00 |
| Intangible assets total | 145.00 | 125.00 | 105.00 | 85.00 | 65.00 |
| Buildings | 575.59 | 482.61 | 492.70 | 409.78 | 330.68 |
| Machinery and equipment | 1 091.90 | 1 320.99 | 1 260.09 | 1 090.18 | 942.90 |
| Tangible assets total | 1 667.49 | 1 803.60 | 1 752.79 | 1 499.95 | 1 273.57 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Long term receivables total | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Raw materials and consumables | 503.63 | 609.29 | 691.22 | 722.30 | 734.44 |
| Finished products/goods | 5 873.62 | 8 781.80 | 8 101.82 | 6 478.02 | 5 431.16 |
| Inventories total | 6 377.25 | 9 391.09 | 8 793.04 | 7 200.32 | 6 165.60 |
| Current trade debtors | 2 815.57 | 3 049.50 | 2 780.87 | 2 531.90 | 3 098.02 |
| Prepayments and accrued income | 60.89 | 22.12 | 47.27 | 30.64 | 28.62 |
| Current other receivables | 155.16 | 194.32 | 452.93 | 463.59 | 451.18 |
| Short term receivables total | 3 031.62 | 3 265.95 | 3 281.07 | 3 026.12 | 3 577.82 |
| Cash and bank deposits | 37.22 | 400.67 | 132.20 | 898.37 | 312.11 |
| Cash and cash equivalents | 37.22 | 400.67 | 132.20 | 898.37 | 312.11 |
| Balance sheet total (assets) | 11 381.58 | 15 109.31 | 14 187.10 | 12 832.76 | 11 517.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 2 270.00 |
| Retained earnings | 506.88 | 1 375.86 | 2 438.77 | 3 592.79 | 2 076.80 |
| Profit of the financial year | 1 097.79 | 1 298.51 | 1 398.01 | 754.01 | 1 153.52 |
| Shareholders equity total | 1 955.66 | 3 028.17 | 4 197.39 | 4 715.80 | 5 625.32 |
| Provisions | 160.80 | 160.60 | 202.10 | 185.90 | 168.26 |
| Non-current other liabilities | 325.73 | 290.40 | 296.50 | ||
| Non-current deferred tax liabilities | 306.88 | 316.39 | |||
| Non-current liabilities total | 325.73 | 290.40 | 296.50 | 306.88 | 316.39 |
| Current loans from credit institutions | 833.86 | 4.42 | 1 851.66 | 0.28 | |
| Current trade creditors | 1 200.56 | 1 214.76 | 1 300.82 | 1 289.79 | 1 168.49 |
| Current owed to participating | 4 483.01 | 4 774.39 | 3 631.93 | 4 790.86 | 2 236.90 |
| Short-term deferred tax liabilities | 303.31 | 377.72 | 666.45 | 94.05 | 224.72 |
| Other non-interest bearing current liabilities | 2 118.65 | 5 258.84 | 2 040.25 | 1 449.49 | 1 776.76 |
| Current liabilities total | 8 939.39 | 11 630.13 | 9 491.11 | 7 624.19 | 5 407.14 |
| Balance sheet total (liabilities) | 11 381.58 | 15 109.31 | 14 187.10 | 12 832.76 | 11 517.10 |
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