Laubek ApS — Credit Rating and Financial Key Figures

CVR number: 39491907
Anemonevej 10, Klokkerholm 9320 Hjallerup

Income statement (kDKK)

201820192020
Fiscal period length121212
Net sales
Gross profit9 426.6611 122.447 406.27
Employee benefit expenses-9 053.49-10 938.59-7 946.65
EBIT373.17183.86- 540.38
Other financial income1.413.0314.90
Other financial expenses-26.60-14.97-14.08
Pre-tax profit347.98171.92- 539.55
Income taxes-77.84-38.50117.63
Net earnings270.15133.42- 421.92

Assets (kDKK)

201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 116.471 273.36491.62
Current amounts owed by group member comp.42.92113.42612.25
Prepayments and accrued income7.20
Current other receivables268.62493.12333.68
Current deferred tax assets117.63
Short term receivables total1 428.021 879.901 562.39
Cash and bank deposits177.44214.011 813.01
Cash and cash equivalents177.44214.011 813.01
Balance sheet total (assets)1 605.452 093.913 375.40

Equity and liabilities (kDKK)

201820192020
Share capital50.0050.0050.00
Shares repurchased400.00
Retained earnings- 129.853.56
Profit of the financial year270.15133.42- 421.92
Shareholders equity total320.15453.56- 368.35
Non-current liabilities total
Current trade creditors209.5049.7545.18
Current owed to participating232.6822.8216.66
Short-term deferred tax liabilities77.84116.3438.50
Other non-interest bearing current liabilities765.291 451.443 643.42
Current liabilities total1 285.311 640.353 743.75
Balance sheet total (liabilities)1 605.452 093.913 375.40
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