INFRAVARME SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 31849586
Skipperlodden 27, 4736 Karrebæksminde
cathrine@infravarme.com
tel: 70707922
www.infravarme.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.75 | 168.43 | 541.64 | 286.38 | 347.49 |
| Employee benefit expenses | - 236.77 | - 241.01 | - 421.20 | - 358.29 | - 413.88 |
| EBIT | 14.98 | -72.58 | 120.44 | -71.92 | -66.40 |
| Other financial income | 4.11 | 4.36 | 4.87 | 5.21 | 8.35 |
| Other financial expenses | -0.75 | -0.81 | -1.46 | -2.35 | -1.98 |
| Pre-tax profit | 18.34 | -69.03 | 123.84 | -69.06 | -60.03 |
| Income taxes | -5.00 | -13.42 | 15.03 | 12.83 | |
| Net earnings | 13.34 | -69.03 | 110.42 | -54.03 | -47.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.91 | 47.24 | 20.70 | 65.85 | 26.36 |
| Advance payments | 36.94 | ||||
| Inventories total | 59.91 | 47.24 | 57.63 | 65.85 | 26.36 |
| Current trade debtors | 19.12 | 14.12 | 46.72 | 24.98 | 8.97 |
| Current amounts owed by group member comp. | 101.17 | 118.40 | 128.31 | 131.22 | 145.98 |
| Prepayments and accrued income | 15.33 | 16.05 | 19.43 | 21.58 | 18.08 |
| Current other receivables | 18.92 | 38.68 | |||
| Current deferred tax assets | 1.00 | 15.03 | 27.86 | ||
| Short term receivables total | 136.63 | 148.57 | 213.38 | 231.48 | 200.89 |
| Cash and bank deposits | 189.44 | 132.69 | 410.61 | 348.12 | 262.83 |
| Cash and cash equivalents | 189.44 | 132.69 | 410.61 | 348.12 | 262.83 |
| Balance sheet total (assets) | 385.98 | 328.51 | 681.62 | 645.45 | 490.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 124.88 | 138.23 | 69.19 | 179.62 | 125.59 |
| Profit of the financial year | 13.34 | -69.03 | 110.42 | -54.03 | -47.20 |
| Shareholders equity total | 263.22 | 194.19 | 304.62 | 250.59 | 203.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.77 | 38.33 | 85.56 | 41.40 | 44.91 |
| Short-term deferred tax liabilities | 13.42 | ||||
| Other non-interest bearing current liabilities | 65.98 | 95.98 | 278.02 | 353.47 | 241.79 |
| Current liabilities total | 122.76 | 134.32 | 377.01 | 394.87 | 286.70 |
| Balance sheet total (liabilities) | 385.98 | 328.51 | 681.62 | 645.45 | 490.08 |
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