LABÆKSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 24258386
Lille Gråbrødrestræde 1, 5000 Odense C
cervo@cervo.dk
tel: 63119645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.05 | 647.57 | 344.80 | 596.67 | 456.26 |
| Reduction in value of non-current assets | -1 501.34 | 6.65 | -1 313.14 | -1 105.70 | 1 100.27 |
| EBIT | 2 131.39 | 640.92 | 1 657.95 | - 509.02 | 1 556.54 |
| Other financial income | 9.29 | 29.87 | 1.04 | ||
| Other financial expenses | -51.93 | -38.29 | -35.49 | - 169.59 | - 369.56 |
| Pre-tax profit | 2 088.74 | 632.51 | 1 622.46 | - 677.57 | 1 186.98 |
| Income taxes | - 428.72 | - 108.35 | - 326.14 | 179.87 | - 230.34 |
| Net earnings | 1 660.02 | 524.16 | 1 296.32 | - 497.71 | 956.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 608.29 | 11 601.65 | 13 132.58 | 12 026.88 | 13 127.15 |
| Tangible assets total | 11 608.29 | 11 601.65 | 13 132.58 | 12 026.88 | 13 127.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.77 | 0.70 | 8.09 | ||
| Current amounts owed by group member comp. | 1 619.72 | 1 331.77 | 530.23 | ||
| Prepayments and accrued income | 23.87 | 30.36 | 30.55 | ||
| Current other receivables | 0.03 | 33.07 | 37.42 | ||
| Short term receivables total | 1 644.39 | 1 362.83 | 568.87 | 33.07 | 37.42 |
| Cash and bank deposits | 275.29 | ||||
| Cash and cash equivalents | 275.29 | ||||
| Balance sheet total (assets) | 13 252.68 | 12 964.48 | 13 701.45 | 12 059.95 | 13 439.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | - 408.12 | 951.90 | 1 476.06 | 2 772.37 | 2 274.67 |
| Profit of the financial year | 1 660.02 | 524.16 | 1 296.32 | - 497.71 | 956.64 |
| Shareholders equity total | 1 876.90 | 1 901.06 | 2 897.37 | 2 399.67 | 3 356.31 |
| Provisions | 1 068.23 | 1 036.04 | 1 294.29 | 1 022.94 | 1 234.20 |
| Non-current loans from credit institutions | 9 433.02 | 8 894.23 | 8 412.81 | ||
| Non-current deferred tax liabilities | 129.23 | 140.54 | 67.90 | 91.48 | 19.08 |
| Non-current liabilities total | 9 562.25 | 9 034.77 | 8 480.71 | 91.48 | 19.08 |
| Current loans from credit institutions | 240.18 | 497.10 | 486.73 | ||
| Advances received | 327.09 | 329.73 | 372.94 | 409.21 | 380.80 |
| Current trade creditors | 30.77 | 29.10 | 23.57 | 24.00 | 39.52 |
| Current owed to group member | 8 042.40 | 8 318.47 | |||
| Short-term deferred tax liabilities | 134.72 | 129.23 | 140.54 | 67.90 | 91.48 |
| Other non-interest bearing current liabilities | 12.55 | 7.45 | 5.31 | 2.36 | |
| Current liabilities total | 745.31 | 992.61 | 1 029.08 | 8 545.86 | 8 830.28 |
| Balance sheet total (liabilities) | 13 252.68 | 12 964.48 | 13 701.45 | 12 059.95 | 13 439.86 |
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