Laubek ApS — Credit Rating and Financial Key Figures
CVR number: 39491907
Anemonevej 10, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 9 426.66 | 11 122.44 | 7 406.27 |
Employee benefit expenses | -9 053.49 | -10 938.59 | -7 946.65 |
EBIT | 373.17 | 183.86 | - 540.38 |
Other financial income | 1.41 | 3.03 | 14.90 |
Other financial expenses | -26.60 | -14.97 | -14.08 |
Pre-tax profit | 347.98 | 171.92 | - 539.55 |
Income taxes | -77.84 | -38.50 | 117.63 |
Net earnings | 270.15 | 133.42 | - 421.92 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 116.47 | 1 273.36 | 491.62 |
Current amounts owed by group member comp. | 42.92 | 113.42 | 612.25 |
Prepayments and accrued income | 7.20 | ||
Current other receivables | 268.62 | 493.12 | 333.68 |
Current deferred tax assets | 117.63 | ||
Short term receivables total | 1 428.02 | 1 879.90 | 1 562.39 |
Cash and bank deposits | 177.44 | 214.01 | 1 813.01 |
Cash and cash equivalents | 177.44 | 214.01 | 1 813.01 |
Balance sheet total (assets) | 1 605.45 | 2 093.91 | 3 375.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 400.00 | ||
Retained earnings | - 129.85 | 3.56 | |
Profit of the financial year | 270.15 | 133.42 | - 421.92 |
Shareholders equity total | 320.15 | 453.56 | - 368.35 |
Non-current liabilities total | |||
Current trade creditors | 209.50 | 49.75 | 45.18 |
Current owed to participating | 232.68 | 22.82 | 16.66 |
Short-term deferred tax liabilities | 77.84 | 116.34 | 38.50 |
Other non-interest bearing current liabilities | 765.29 | 1 451.44 | 3 643.42 |
Current liabilities total | 1 285.31 | 1 640.35 | 3 743.75 |
Balance sheet total (liabilities) | 1 605.45 | 2 093.91 | 3 375.40 |
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