INFRACON ApS — Credit Rating and Financial Key Figures
CVR number: 32073603
Frederiksborggade 22 F, 3600 Frederikssund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.00 | 980.00 | 1 234.00 | 1 278.00 | 1 557.30 |
| Employee benefit expenses | -1 696.00 | -1 079.00 | - 974.00 | -1 106.00 | -1 118.77 |
| Total depreciation | -6.00 | -14.00 | -37.12 | ||
| EBIT | 85.00 | -99.00 | 254.00 | 158.00 | 401.41 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -9.00 | -11.00 | -3.00 | -1.91 | |
| Pre-tax profit | 85.00 | - 108.00 | 243.00 | 159.00 | 399.50 |
| Income taxes | -28.00 | 22.00 | -55.00 | -36.00 | -88.12 |
| Net earnings | 57.00 | -86.00 | 188.00 | 123.00 | 311.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 327.00 | 232.13 | ||
| Tangible assets total | 52.00 | 327.00 | 232.13 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 33.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.00 | 445.00 | 215.00 | 221.00 | 566.75 |
| Current amounts owed by group member comp. | 114.00 | 175.00 | 12.04 | ||
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 360.00 | 467.00 | 329.00 | 431.00 | 578.79 |
| Cash and bank deposits | 874.00 | 633.00 | 926.00 | 244.00 | 440.19 |
| Cash and cash equivalents | 874.00 | 633.00 | 926.00 | 244.00 | 440.19 |
| Balance sheet total (assets) | 1 264.00 | 1 130.00 | 1 337.00 | 1 032.00 | 1 284.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 504.00 | 561.00 | 225.00 | 414.00 | 437.04 |
| Profit of the financial year | 57.00 | -86.00 | 188.00 | 123.00 | 311.38 |
| Shareholders equity total | 686.00 | 600.00 | 788.00 | 662.00 | 873.42 |
| Provisions | 2.00 | 17.00 | 17.07 | ||
| Non-current other liabilities | 14.00 | ||||
| Non-current liabilities total | 14.00 | ||||
| Current trade creditors | 9.00 | 26.00 | 13.00 | 13.00 | 12.50 |
| Current owed to group member | 317.00 | 218.00 | |||
| Short-term deferred tax liabilities | 40.00 | 21.00 | 88.04 | ||
| Other non-interest bearing current liabilities | 252.00 | 272.00 | 458.00 | 290.00 | 274.51 |
| Accruals and deferred income | 36.00 | 29.00 | 18.78 | ||
| Current liabilities total | 578.00 | 516.00 | 547.00 | 353.00 | 393.84 |
| Balance sheet total (liabilities) | 1 264.00 | 1 130.00 | 1 337.00 | 1 032.00 | 1 284.33 |
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