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 length1212121212
Net sales
Gross profit1 781.00980.001 234.001 278.001 557.30
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
EBIT85.00-99.00254.00158.00401.41
Other financial income4.00
Other financial expenses-9.00-11.00-3.00-1.91
Pre-tax profit85.00- 108.00243.00159.00399.50
Income taxes-28.0022.00-55.00-36.00-88.12
Net earnings57.00-86.00188.00123.00311.38

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment52.00327.00232.13
Tangible assets total52.00327.00232.13
Investments total30.0030.0030.0030.0033.22
Long term receivables total
Inventories total
Current trade debtors360.00445.00215.00221.00566.75
Current amounts owed by group member comp.114.00175.0012.04
Current other receivables35.00
Current deferred tax assets22.00
Short term receivables total360.00467.00329.00431.00578.79
Cash and bank deposits874.00633.00926.00244.00440.19
Cash and cash equivalents874.00633.00926.00244.00440.19
Balance sheet total (assets)1 264.001 130.001 337.001 032.001 284.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00
Retained earnings504.00561.00225.00414.00437.04
Profit of the financial year57.00-86.00188.00123.00311.38
Shareholders equity total686.00600.00788.00662.00873.42
Provisions2.0017.0017.07
Non-current other liabilities14.00
Non-current liabilities total14.00
Current trade creditors9.0026.0013.0013.0012.50
Current owed to group member317.00218.00
Short-term deferred tax liabilities40.0021.0088.04
Other non-interest bearing current liabilities252.00272.00458.00290.00274.51
Accruals and deferred income36.0029.0018.78
Current liabilities total578.00516.00547.00353.00393.84
Balance sheet total (liabilities)1 264.001 130.001 337.001 032.001 284.33
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