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LABOTEK A/S — Credit Rating and Financial Key Figures

CVR number: 87814416
Strøbjergvej 29, Sigerslevø 3600 Frederikssund
info@labotek.dk
tel: 48218000
www.labotek.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 561.575 332.6311 863.4014 429.2416 997.14
Costs of management-5 706.02-11 078.52-8 391.22-8 361.19-7 487.76
Costs of distribution-2 453.08-3 275.72-5 247.56-4 118.80-3 493.94
Other operating expenses-0.48- 101.46
EBIT402.47-9 021.60-1 775.861 949.255 913.98
Other financial income86.9789.582 296.3313.589.47
Other financial expenses- 448.71-2 949.61- 493.55- 606.34- 741.93
Pre-tax profit40.74-11 881.6326.921 356.495 181.53
Net earnings40.74-11 881.6326.921 356.495 181.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 599.191 150.43738.67382.40612.81
Machinery and equipment77.7363.78319.16276.60230.98
Advance payments and construction in progress1 056.26953.92824.28
Tangible assets total2 733.172 168.131 057.831 483.29843.78
Investments total633.84619.14619.14619.14619.14
Long term receivables total
Finished products/goods13 980.4719 284.8320 361.6124 745.2527 401.30
Advance payments1 074.181 262.12423.27279.15
Inventories total15 054.6520 546.9520 361.6125 168.5127 680.45
Current trade debtors9 918.8410 770.6713 582.5112 038.2631 422.69
Current amounts owed by group member comp.13 014.7712 948.569 146.988 569.11
Prepayments and accrued income297.52507.71283.74361.19624.83
Current other receivables622.751 418.381 483.40697.781 982.76
Short term receivables total23 853.8825 645.3224 496.6421 666.3534 030.28
Cash and bank deposits3 329.577.8487.07312.5810.83
Cash and cash equivalents3 329.577.8487.07312.5810.83
Balance sheet total (assets)45 605.1148 987.3846 622.2949 249.8663 184.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 000.006 000.006 000.006 000.006 000.00
Retained earnings9 707.7131 870.4914 152.8714 179.7815 536.28
Profit of the financial year40.74-11 881.6326.921 356.495 181.53
Shareholders equity total15 748.4525 988.8620 179.7821 536.2826 717.80
Provisions458.66583.68633.27604.76784.83
Non-current owed to group member10 843.654 562.44
Non-current liabilities total10 843.654 562.44
Current loans from credit institutions7 583.5510 084.2911 301.308 969.174 773.77
Advances received963.412 197.632 362.102 522.2115 059.11
Current trade creditors5 116.075 911.626 672.756 506.107 094.41
Current owed to group member2.58568.791 562.44
Other non-interest bearing current liabilities4 888.744 221.314 904.307 548.914 045.68
Accruals and deferred income146.44
Current liabilities total18 554.3522 414.8425 809.2427 108.8331 119.40
Balance sheet total (liabilities)45 605.1148 987.3846 622.2949 249.8663 184.48
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