Labema ApS — Credit Rating and Financial Key Figures
CVR number: 42513822
Linåtoften 92, 7451 Sunds
lars.ando71@gmail.com
tel: 21422501
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.28 | |||
| Costs of management | -4.82 | -3.23 | -3.23 | -9.07 |
| EBIT | -4.82 | -3.23 | -3.23 | 46.21 |
| Other financial income | 0.96 | 0.67 | ||
| Other financial expenses | -0.10 | -0.15 | -37.81 | |
| Net income from associates (fin.) | 365.55 | 225.56 | 262.17 | 272.43 |
| Pre-tax profit | 360.64 | 222.18 | 259.90 | 281.50 |
| Income taxes | -0.78 | |||
| Net earnings | 360.64 | 222.18 | 259.90 | 280.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 058.51 | |||
| Tangible assets total | 1 058.51 | |||
| Participating interests | 385.15 | 488.21 | 333.89 | 410.32 |
| Investments total | 385.15 | 488.21 | 333.89 | 410.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 97.55 | |||
| Current deferred tax assets | 0.06 | |||
| Short term receivables total | 97.55 | 0.06 | ||
| Other current investments | 60.77 | 55.17 | ||
| Cash and bank deposits | 17.98 | 22.70 | 160.81 | |
| Cash and cash equivalents | 17.98 | 22.70 | 221.58 | 55.17 |
| Balance sheet total (assets) | 403.14 | 510.91 | 653.01 | 1 524.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | |
| Other reserves | 365.55 | 354.21 | 196.49 | 390.72 |
| Retained earnings | - 365.55 | - 222.38 | -85.67 | -37.20 |
| Profit of the financial year | 360.64 | 222.18 | 259.90 | 280.72 |
| Shareholders equity total | 400.64 | 508.41 | 650.51 | 809.24 |
| Provisions | 0.78 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 684.57 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 2.50 | 26.97 | ||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 714.04 |
| Balance sheet total (liabilities) | 403.14 | 510.91 | 653.01 | 1 524.05 |
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