LABOGENE A/S - CVR: 39969238

2023, DKK

10.04.2024

Bruttoresultat

16.898'

Primær drift

3.183'

Årets resultat

2.262'

Aktiver

28.949'

Kortfristede aktiver

24.371'

Egenkapital

15.880'

Afkastningsgrad

11 %

Soliditetsgrad

55 %

Likviditetsgrad

233 %

Resultat

10.04.2024

Årsrapport	2023 10.04.2024	2022 03.07.2023	2021 06.07.2022	2020 09.06.2021	2018 23.04.2020
Nettoomsætning
Bruttoresultat	16.898.260	13.642.861	17.268.881	19.073.793	0
Resultat af primær drift	3.183.109	1.976.447	8.278.370	6.126.042	5.498.740
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	971	0	0	-134.666	-39.191
Finansieringsomkostninger	-276.099	-308.818	-285.130	0	0
Andre finansielle omkostninger	0	0	0	0	13.953
Resultat før skat	2.907.981	1.667.629	3.771.340	5.991.376	5.473.502
Resultat	2.261.694	1.294.215	2.922.358	4.659.695	4.242.174
Forslag til udbytte	0	0	0	0	0

Aktiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 03.07.2023	2021 06.07.2022	2020 09.06.2021	2018 23.04.2020
Kortfristede varebeholdninger	12.505.295	11.399.892	8.941.239	8.215.812	5.777.388
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.626.458	5.434.073	12.855.212	9.244.290	6.750.913
Likvider	1.239.389	330.035	1.656.591	1.219.768	2.722.227
Kortfristede aktiver	24.371.142	17.164.000	23.453.042	18.679.870	15.250.528
Immaterielle aktiver og goodwill	3.670.565	3.497.879	3.147.038	2.198.289	61.108
Finansielle anlægsaktiver	905.184	905.184	905.184	905.184	1.174.315
Materielle aktiver	2.337	12.660	40.864	150.480	268.667
Langfristede aktiver	4.578.086	4.415.723	4.093.086	3.253.953	1.504.090
Aktiver	28.949.228	21.579.723	27.546.128	21.933.823	16.754.618

Aktiver

10.04.2024

Passiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 03.07.2023	2021 06.07.2022	2020 09.06.2021	2018 23.04.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	15.880.136	13.618.442	12.324.227	9.401.869	4.742.174
Hensatte forpligtelser	1.024.619	976.711	991.645	694.266	400.000
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	1.181.774	936.297	313.509
Leverandører af varer og tjenesteydelser	5.843.720	3.723.309	6.585.606	2.684.426	1.675.594
Kortfristede forpligtelser	10.467.664	5.167.761	12.190.985	9.878.891	10.445.601
Gældsforpligtelser	12.044.473	6.984.570	14.230.256	11.837.688	11.612.444
Forpligtelser	12.044.473	6.984.570	14.230.256	11.837.688	11.612.444
Passiver	28.949.228	21.579.723	27.546.128	21.933.823	16.754.618

Passiver

10.04.2024

Nøgletal

10.04.2024

Årsrapport	2023 10.04.2024	2022 03.07.2023	2021 06.07.2022	2020 09.06.2021	2018 23.04.2020
Afkastningsgrad	11,0 %	9,2 %	30,1 %	27,9 %	32,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	14,2 %	9,5 %	23,7 %	49,6 %	89,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.152,9 %	640,0 %	2.903,4 %	Na.	Na.
Soliditestgrad	54,9 %	63,1 %	44,7 %	42,9 %	28,3 %
Likviditetsgrad	232,8 %	332,1 %	192,4 %	189,1 %	146,0 %

Resultat

10.04.2024

Gæld

10.04.2024

Årsrapport

10.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.04.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statement legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the reporting requirements of the Danish Financial Statements Act of class B enterprises with provisions for class C. The accounting policies have not been changed from last year.

Oplysning om pantsætninger og sikkerhedsstillelser:ASSETS CHARGED AND COLLATERAL 2023 Nominal value of the collateral/debt Booked value of assets deposited as security DKK DKK Company pledges in the Company's operating fixture and equipment / machinery and equipment, inventory, unsecured claims / trade debtors and intellectual propery rights, has been deposited as security for accounts with credit institution. 6,000,000 26,410,594

Beretning

10.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-25

Beskrivelse af usikkerhed ved indregning eller måling:We are pleased to present the annual report for Labogene A/S, reflecting our performance and achievements in 2023. As a company dedicated to providing high-quality laboratory equipment to Danish and international customers worldwide, Labogene A/S continued its primary activities of sales and production, serving various industries including pharmaceuticals, universities, research institutions, and hospitals. Despite facing challenges such as increasing cost for procurement and transportation Labogene A/S managed to deliver satisfactory results in 2023. Building upon the foundation laid in the previous year, we navigated through uncertainties with resilience, leveraging our strengths to capitalize on opportunities in the market.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Our financial performance in 2023 remained robust, reflecting our commitment to operational excellence and cost management. While the global landscape presented challenges, Labogene A/S maintained its competitiveness by continuously adapting to market conditions and optimizing our cost structure to meet customer demands. We managed to finalize the end of 2023 by winning and delivering several larger deals which of course also helped us to achieve the results for 2023. Throughout the year, we witnessed the fruition of strategic partnerships and the successful introduction to new markets, further solidifying our position as a preferred partner in the industry. Our product portfolio expansion, including the introduction of new offerings, exemplifies our dedication to innovation and meeting the evolving needs of our customers.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and The Executive Board have today considered and adopted the annual report for 1 January 2023 - 31 December 2023 for Labogene A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's main activity is selling laboratory equipment to Danish and international customers worldwide.