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Labeco ApS — Credit Rating and Financial Key Figures
CVR number: 44067889
Tangetvej 20 B, 4872 Idestrup
mail@labeco.dk
tel: 52422400
www.labeco.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 393.36 | 9 228.23 |
| Employee benefit expenses | -6 394.41 | -5 778.43 |
| Total depreciation | -14.78 | -29.33 |
| EBIT | 984.17 | 3 420.47 |
| Other financial income | 23.80 | 71.48 |
| Other financial expenses | -94.13 | -71.12 |
| Pre-tax profit | 913.83 | 3 420.83 |
| Income taxes | - 204.44 | - 759.40 |
| Net earnings | 709.39 | 2 661.43 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 51.05 | 39.04 |
| Machinery and equipment | 80.83 | 63.51 |
| Tangible assets total | 131.88 | 102.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 583.60 | 1 748.92 |
| Current owed by particip. interest comp. | 1 198.46 | |
| Prepayments and accrued income | 133.88 | 432.93 |
| Current other receivables | 300.21 | 1 138.00 |
| Short term receivables total | 2 017.69 | 4 518.30 |
| Cash and bank deposits | 1 111.97 | 2 646.14 |
| Cash and cash equivalents | 1 111.97 | 2 646.14 |
| Balance sheet total (assets) | 3 261.54 | 7 266.99 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 709.39 | |
| Profit of the financial year | 709.39 | 2 661.43 |
| Shareholders equity total | 749.39 | 3 410.82 |
| Provisions | 1.91 | 71.70 |
| Non-current liabilities total | ||
| Current trade creditors | 499.30 | 1 314.51 |
| Current owed to participating | 1 085.71 | 571.39 |
| Short-term deferred tax liabilities | 202.53 | 892.14 |
| Other non-interest bearing current liabilities | 722.69 | 1 006.43 |
| Current liabilities total | 2 510.24 | 3 784.47 |
| Balance sheet total (liabilities) | 3 261.54 | 7 266.99 |
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