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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