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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 799.00 | 3 949.00 | 4 046.00 | 4 923.00 | 4 818.99 |
| Employee benefit expenses | -2 490.00 | -2 966.00 | -3 104.00 | -3 500.00 | -3 755.23 |
| Other operating expenses | -69.50 | ||||
| Total depreciation | - 445.00 | - 485.00 | - 541.00 | - 514.00 | - 584.51 |
| EBIT | - 136.00 | 498.00 | 401.00 | 909.00 | 409.75 |
| Other financial income | 369.00 | 41.00 | 399.00 | 268.00 | 372.23 |
| Other financial expenses | - 137.00 | - 521.00 | - 136.00 | - 175.00 | - 209.37 |
| Pre-tax profit | 96.00 | 18.00 | 664.00 | 1 002.00 | 572.61 |
| Income taxes | 45.00 | -6.00 | - 145.00 | - 220.00 | -58.36 |
| Net earnings | 141.00 | 12.00 | 519.00 | 782.00 | 514.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 924.00 | 4 551.00 | 4 176.00 | 3 802.00 | 5 321.27 |
| Machinery and equipment | 221.00 | 532.00 | 485.00 | 571.00 | 525.50 |
| Tangible assets total | 5 145.00 | 5 083.00 | 4 661.00 | 4 373.00 | 5 846.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.00 | 244.00 | 189.00 | 167.00 | 167.48 |
| Inventories total | 244.00 | 244.00 | 189.00 | 167.00 | 167.48 |
| Current trade debtors | 129.00 | 346.00 | 307.00 | 524.00 | 611.88 |
| Prepayments and accrued income | 3.00 | 15.00 | 21.00 | 79.00 | 38.00 |
| Current other receivables | 38.00 | 38.00 | 23.00 | 23.00 | 97.56 |
| Current deferred tax assets | 9.00 | 9.00 | |||
| Short term receivables total | 170.00 | 408.00 | 360.00 | 626.00 | 747.44 |
| Other current investments | 1 790.00 | 1 585.00 | 1 837.00 | 2 106.00 | 1 613.57 |
| Cash and bank deposits | 779.00 | 355.00 | 408.00 | 562.00 | 881.63 |
| Cash and cash equivalents | 2 569.00 | 1 940.00 | 2 245.00 | 2 668.00 | 2 495.20 |
| Balance sheet total (assets) | 8 128.00 | 7 675.00 | 7 455.00 | 7 834.00 | 9 256.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 097.00 | 1 032.00 | 967.00 | 966.00 | 835.55 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 340.00 | 427.00 | 382.00 | 771.00 | 1 524.97 |
| Profit of the financial year | 141.00 | 12.00 | 519.00 | 782.00 | 514.25 |
| Shareholders equity total | 1 742.00 | 1 639.00 | 2 040.00 | 2 704.00 | 3 083.58 |
| Provisions | 849.00 | 834.00 | 803.00 | 778.00 | 681.20 |
| Non-current loans from credit institutions | 2 974.00 | 2 267.00 | 2 143.00 | 1 860.00 | 3 014.13 |
| Non-current accruals and deferred income | 170.00 | 122.00 | 75.00 | 74.89 | |
| Non-current other liabilities | 116.00 | ||||
| Non-current deferred tax liabilities | 41.00 | 507.00 | 190.00 | 226.00 | 180.54 |
| Non-current liabilities total | 3 131.00 | 2 944.00 | 2 455.00 | 2 161.00 | 3 269.57 |
| Current loans from credit institutions | 442.00 | 915.00 | 476.00 | 401.00 | 416.22 |
| Current trade creditors | 627.00 | 655.00 | 665.00 | 988.00 | 725.99 |
| Current owed to participating | 68.00 | 57.00 | |||
| Short-term deferred tax liabilities | 262.00 | 35.00 | 30.00 | 174.00 | 207.26 |
| Other non-interest bearing current liabilities | 1 007.00 | 596.00 | 986.00 | 628.00 | 873.06 |
| Current liabilities total | 2 406.00 | 2 258.00 | 2 157.00 | 2 191.00 | 2 222.53 |
| Balance sheet total (liabilities) | 8 128.00 | 7 675.00 | 7 455.00 | 7 834.00 | 9 256.88 |
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