LABMODUL A/S — Credit Rating and Financial Key Figures
CVR number: 29697760
Valhøjs Alle 190, 2610 Rødovre
info@labmodul.com
tel: 70212169
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 165.03 | 11 236.28 | 8 086.50 | 7 442.10 | 12 986.23 |
| Employee benefit expenses | -10 773.50 | -11 492.29 | -9 868.93 | -10 313.22 | -11 350.35 |
| Total depreciation | - 479.20 | - 212.91 | - 139.69 | - 128.90 | - 130.39 |
| EBIT | 912.33 | - 468.92 | -1 922.12 | -3 000.02 | 1 505.49 |
| Other financial income | 8.30 | 3.15 | 28.73 | 5.32 | 7.28 |
| Other financial expenses | - 154.49 | - 127.08 | - 170.00 | - 356.73 | - 839.27 |
| Pre-tax profit | 766.15 | - 637.84 | -2 110.18 | -3 351.43 | 673.50 |
| Income taxes | - 177.60 | 132.08 | 459.94 | 731.45 | - 201.45 |
| Net earnings | 588.55 | - 505.75 | -1 650.24 | -2 619.99 | 472.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 22.92 | 159.17 | 117.31 | 91.85 | |
| Intangible assets total | 22.92 | 159.17 | 117.31 | 91.85 | |
| Buildings | 85.52 | ||||
| Machinery and equipment | 378.56 | 548.63 | 404.40 | 309.74 | 204.81 |
| Tangible assets total | 464.08 | 548.63 | 404.40 | 309.74 | 204.81 |
| Other receivables | 148.73 | 156.41 | |||
| Investments total | 148.73 | 156.41 | |||
| Non-current other receivables | 135.10 | 135.10 | 143.40 | ||
| Long term receivables total | 135.10 | 135.10 | 143.40 | ||
| Semifinished products | 148.65 | 313.74 | |||
| Raw materials and consumables | 3 507.73 | 3 729.14 | 3 418.84 | 3 869.55 | 2 894.03 |
| Finished products/goods | 156.70 | 224.87 | 129.50 | 220.50 | 182.00 |
| Inventories total | 3 664.43 | 4 102.65 | 3 862.08 | 4 090.05 | 3 076.03 |
| Current trade debtors | 4 795.58 | 9 047.17 | 9 426.55 | 8 291.81 | 5 890.38 |
| Current amounts owed by group member comp. | 420.20 | 365.99 | 512.12 | 107.25 | 107.86 |
| Prepayments and accrued income | 478.94 | 393.86 | 612.27 | ||
| Current other receivables | 1 294.94 | 3 350.12 | 520.85 | 5 209.69 | 5 639.37 |
| Current deferred tax assets | 172.32 | 304.40 | 764.34 | 1 495.78 | 1 294.33 |
| Short term receivables total | 7 161.98 | 13 461.55 | 11 836.12 | 15 104.54 | 12 931.94 |
| Cash and bank deposits | 2 117.17 | 407.30 | 318.30 | ||
| Cash and cash equivalents | 2 117.17 | 407.30 | 318.30 | ||
| Balance sheet total (assets) | 13 565.68 | 18 407.10 | 16 246.00 | 20 177.67 | 16 779.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 6 050.89 | 6 639.44 | 6 133.68 | 4 483.44 | 1 863.45 |
| Profit of the financial year | 588.55 | - 505.75 | -1 650.24 | -2 619.99 | 472.04 |
| Shareholders equity total | 7 495.44 | 6 689.68 | 5 039.44 | 2 419.45 | 2 891.49 |
| Provisions | -0.00 | ||||
| Capital loans | 562.43 | 584.93 | 608.33 | 632.66 | 657.97 |
| Non-current other liabilities | 304.27 | 762.21 | 708.62 | 731.64 | 650.64 |
| Non-current liabilities total | 866.71 | 1 347.14 | 1 316.95 | 1 364.30 | 1 308.61 |
| Current loans from credit institutions | 887.84 | 2 849.34 | 3 026.67 | 2 463.30 | |
| Advances received | 958.27 | 2 159.33 | 797.83 | ||
| Current trade creditors | 1 665.03 | 3 047.01 | 1 436.44 | 8 662.11 | 5 608.55 |
| Current owed to participating | 602.75 | 378.81 | 331.87 | 333.61 | 333.27 |
| Short-term deferred tax liabilities | 322.01 | ||||
| Other non-interest bearing current liabilities | 1 459.25 | 3 897.29 | 4 387.37 | 2 310.85 | 2 953.84 |
| Accruals and deferred income | 196.24 | 86.76 | 2 060.67 | 1 220.28 | |
| Current liabilities total | 5 203.54 | 10 370.27 | 9 889.61 | 16 393.92 | 12 579.24 |
| Balance sheet total (liabilities) | 13 565.68 | 18 407.10 | 16 246.00 | 20 177.67 | 16 779.34 |
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