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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 065.618 561.575 332.6311 863.4014 428.71
Costs of management-5 293.98-5 706.02-11 078.52-8 391.22-8 361.19
Costs of distribution-4 320.72-2 453.08-3 275.72-5 247.56-4 118.80
Other operating expenses-0.48-0.53
EBIT1 450.91402.47-9 021.60-1 775.861 949.25
Other financial income84.4486.9789.582 296.339.51
Other financial expenses- 640.23- 448.71-2 949.61- 493.55- 602.27
Pre-tax profit895.1240.74-11 881.6326.921 356.49
Net earnings895.1240.74-11 881.6326.921 356.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings126.611 599.191 150.43738.67382.40
Machinery and equipment100.3177.7363.78319.16276.60
Advance payments and construction in progress1 997.871 056.26953.92824.28
Tangible assets total2 224.792 733.172 168.131 057.831 483.29
Investments total619.14633.84619.14619.14619.14
Long term receivables total
Finished products/goods15 611.6913 980.4719 284.8320 361.6125 168.51
Advance payments356.091 074.181 262.12
Inventories total15 967.7815 054.6520 546.9520 361.6125 168.51
Current trade debtors7 855.719 918.8410 770.6713 582.5112 038.26
Current amounts owed by group member comp.18 844.5613 014.7712 948.569 146.988 569.11
Prepayments and accrued income238.26297.52507.71283.74361.19
Current other receivables38.79622.751 418.381 483.40697.78
Short term receivables total26 977.3123 853.8825 645.3224 496.6421 666.35
Cash and bank deposits200.353 329.577.8487.07312.58
Cash and cash equivalents200.353 329.577.8487.07312.58
Balance sheet total (assets)45 989.3745 605.1148 987.3846 622.2949 249.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 000.006 000.006 000.006 000.006 000.00
Retained earnings8 812.599 707.7131 870.4914 152.8714 179.78
Profit of the financial year895.1240.74-11 881.6326.921 356.49
Shareholders equity total15 707.7115 748.4525 988.8620 179.7821 536.28
Provisions511.33458.66583.68633.27604.76
Non-current owed to group member16 427.0610 843.65
Non-current liabilities total16 427.0610 843.65
Current loans from credit institutions5 483.667 583.5510 084.2911 301.308 969.17
Advances received963.412 197.632 362.102 522.21
Current trade creditors2 659.315 116.075 911.626 672.756 506.10
Current owed to group member44.762.58568.791 562.44
Other non-interest bearing current liabilities5 155.544 888.744 221.314 904.307 548.91
Current liabilities total13 343.2718 554.3522 414.8425 809.2427 108.83
Balance sheet total (liabilities)45 989.3745 605.1148 987.3846 622.2949 249.86
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