K/S LABORIS I, HORSENS — Credit Rating and Financial Key Figures
CVR number: 26850274
Ediths Allé 1, Dyrup 5250 Odense SV
jmy@jm-invest.dk
tel: 40457415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 263.33 | 4 637.95 | 4 746.82 | 4 893.49 | 4 950.21 |
| External services | - 165.11 | - 178.66 | - 166.97 | - 214.05 | - 210.13 |
| Rents | - 232.08 | - 340.33 | - 417.46 | - 680.99 | - 345.94 |
| Gross profit | 3 866.13 | 4 118.97 | 4 162.38 | 3 998.45 | 4 394.14 |
| Reduction in value of non-current assets | -5 394.58 | ||||
| EBIT | 3 866.13 | -1 275.62 | 4 162.38 | 3 998.45 | 4 394.14 |
| Other financial income | 14.73 | 35.66 | |||
| Other financial expenses | - 542.02 | - 467.23 | - 419.91 | - 411.02 | - 504.89 |
| Pre-tax profit | 3 324.11 | -1 742.85 | 3 742.47 | 3 602.16 | 3 924.90 |
| Net earnings | 3 324.11 | -1 742.85 | 3 742.47 | 3 602.16 | 3 924.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 327.88 | 51 933.30 | 51 933.30 | 51 933.30 | 51 933.30 |
| Tangible assets total | 57 327.88 | 51 933.30 | 51 933.30 | 51 933.30 | 51 933.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 608.43 | 1 014.00 | 200.00 | ||
| Short term receivables total | 608.43 | 1 014.00 | 200.00 | ||
| Cash and bank deposits | 39.71 | 62.48 | 1 357.96 | 1 834.53 | 2 250.86 |
| Cash and cash equivalents | 39.71 | 62.48 | 1 357.96 | 1 834.53 | 2 250.86 |
| Balance sheet total (assets) | 57 976.02 | 53 009.78 | 53 491.26 | 53 767.83 | 54 184.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.81 | 667.81 | 667.81 | 667.81 | 667.81 |
| Retained earnings | 31 925.35 | 33 864.46 | 30 321.61 | 32 264.09 | 34 066.25 |
| Profit of the financial year | 3 324.11 | -1 742.85 | 3 742.47 | 3 602.16 | 3 924.90 |
| Shareholders equity total | 35 917.27 | 32 789.42 | 34 731.90 | 36 534.05 | 38 658.96 |
| Non-current loans from credit institutions | 19 219.39 | 17 603.76 | 16 031.98 | 14 495.21 | 12 929.87 |
| Non-current other liabilities | 187.50 | 187.50 | 187.50 | 187.50 | 237.13 |
| Non-current liabilities total | 19 406.89 | 17 791.26 | 16 219.48 | 14 682.71 | 13 167.01 |
| Current loans from credit institutions | 1 500.00 | 1 568.39 | 1 571.77 | 1 536.77 | 1 567.65 |
| Current trade creditors | 38.69 | 36.44 | 28.29 | 47.04 | 32.00 |
| Current owed to group member | 145.51 | 149.64 | 163.82 | 177.37 | 191.97 |
| Other non-interest bearing current liabilities | 967.66 | 674.62 | 775.99 | 789.88 | 566.58 |
| Current liabilities total | 2 651.86 | 2 429.10 | 2 539.88 | 2 551.06 | 2 358.19 |
| Balance sheet total (liabilities) | 57 976.02 | 53 009.78 | 53 491.26 | 53 767.83 | 54 184.16 |
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