INFO-TERIA HYLKEDAL VEST ApS — Credit Rating and Financial Key Figures
CVR number: 14233741
Kæmpesmøllevej 20, Slagballe 8740 Brædstrup
mail@info-teria.dk
tel: 51308317
info-teria.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 810.00 | 4 373.00 | 2 799.00 | 3 949.00 | 4 046.70 |
| Employee benefit expenses | -2 947.00 | -2 531.00 | -2 490.00 | -2 966.00 | -3 103.37 |
| Total depreciation | - 605.00 | - 450.00 | - 445.00 | - 485.00 | - 541.07 |
| EBIT | 258.00 | 1 392.00 | - 136.00 | 498.00 | 402.27 |
| Other financial income | 3.00 | 879.00 | 369.00 | 41.00 | 398.42 |
| Other financial expenses | - 275.00 | - 211.00 | - 137.00 | - 521.00 | - 136.24 |
| Pre-tax profit | -14.00 | 2 060.00 | 96.00 | 18.00 | 664.44 |
| Income taxes | -21.00 | - 170.00 | 45.00 | -6.00 | - 145.54 |
| Net earnings | -35.00 | 1 890.00 | 141.00 | 12.00 | 518.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 801.00 | 5 298.00 | 4 924.00 | 4 551.00 | 4 176.10 |
| Machinery and equipment | 308.00 | 234.00 | 221.00 | 532.00 | 485.38 |
| Tangible assets total | 10 109.00 | 5 532.00 | 5 145.00 | 5 083.00 | 4 661.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 288.00 | 268.00 | 244.00 | 244.00 | 188.98 |
| Inventories total | 288.00 | 268.00 | 244.00 | 244.00 | 188.98 |
| Current trade debtors | 108.00 | 184.00 | 129.00 | 346.00 | 306.55 |
| Prepayments and accrued income | 3.00 | 28.00 | 3.00 | 15.00 | 21.13 |
| Current other receivables | 1 822.00 | 38.00 | 38.00 | 23.33 | |
| Current deferred tax assets | 9.00 | 8.79 | |||
| Short term receivables total | 111.00 | 2 034.00 | 170.00 | 408.00 | 359.80 |
| Other current investments | 537.00 | 1 047.00 | 1 790.00 | 1 585.00 | 1 837.17 |
| Cash and bank deposits | 60.00 | 1 519.00 | 779.00 | 355.00 | 409.13 |
| Cash and cash equivalents | 597.00 | 2 566.00 | 2 569.00 | 1 940.00 | 2 246.30 |
| Balance sheet total (assets) | 11 105.00 | 10 400.00 | 8 128.00 | 7 675.00 | 7 456.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 377.00 | 1 162.00 | 1 097.00 | 1 032.00 | 966.31 |
| Shares repurchased | 111.00 | 1 752.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | -1 350.00 | -1 324.00 | 340.00 | 427.00 | 382.86 |
| Profit of the financial year | -35.00 | 1 890.00 | 141.00 | 12.00 | 518.90 |
| Shareholders equity total | 2 153.00 | 3 530.00 | 1 742.00 | 1 639.00 | 2 040.07 |
| Provisions | 905.00 | 876.00 | 849.00 | 834.00 | 802.66 |
| Non-current loans from credit institutions | 5 552.00 | 3 002.00 | 2 974.00 | 2 267.00 | 2 082.57 |
| Non-current accruals and deferred income | 170.00 | 122.19 | |||
| Non-current other liabilities | 116.00 | ||||
| Non-current deferred tax liabilities | 70.00 | 199.00 | 41.00 | 507.00 | 190.09 |
| Non-current liabilities total | 5 622.00 | 3 201.00 | 3 131.00 | 2 944.00 | 2 394.86 |
| Current loans from credit institutions | 950.00 | 1 039.00 | 442.00 | 915.00 | 476.79 |
| Current trade creditors | 274.00 | 294.00 | 627.00 | 655.00 | 664.76 |
| Current owed to participating | 325.00 | 399.00 | 68.00 | 57.00 | 25.92 |
| Short-term deferred tax liabilities | 23.00 | 65.00 | 262.00 | 35.00 | 30.13 |
| Other non-interest bearing current liabilities | 853.00 | 996.00 | 1 007.00 | 596.00 | 1 021.38 |
| Current liabilities total | 2 425.00 | 2 793.00 | 2 406.00 | 2 258.00 | 2 218.97 |
| Balance sheet total (liabilities) | 11 105.00 | 10 400.00 | 8 128.00 | 7 675.00 | 7 456.55 |
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