INFRATEAM ApS — Credit Rating and Financial Key Figures
CVR number: 32774695
Roholtevej 1, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 326.23 | 9 172.90 | 11 152.58 | 9 866.43 | 13 867.94 |
| Employee benefit expenses | -5 618.89 | -7 091.64 | -8 768.55 | -8 915.65 | -7 379.50 |
| Other operating expenses | -10.50 | -4.03 | -35.04 | - 189.56 | |
| Total depreciation | - 119.01 | - 150.13 | - 634.60 | - 604.23 | -1 476.36 |
| EBIT | 577.83 | 1 931.12 | 1 745.40 | 311.51 | 4 822.52 |
| Other financial income | 50.85 | - 200.41 | 245.72 | 11.98 | 8.54 |
| Other financial expenses | 320.70 | -52.90 | -56.26 | - 131.27 | - 127.42 |
| Pre-tax profit | 949.39 | 1 677.81 | 1 934.86 | 192.22 | 4 703.64 |
| Income taxes | - 142.83 | 176.64 | - 429.15 | -84.02 | -1 049.81 |
| Net earnings | 806.56 | 1 854.45 | 1 505.71 | 108.20 | 3 653.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 240.00 | 2 047.99 | 1 605.30 | 1 162.61 | |
| Intangible assets total | 240.00 | 2 047.99 | 1 605.30 | 1 162.61 | |
| Land and waters | 4 031.87 | ||||
| Buildings | 34.32 | 19.61 | 4 754.20 | 5 189.82 | 5 536.21 |
| Machinery and equipment | 385.78 | 367.95 | 711.43 | 979.80 | 1 510.83 |
| Tangible assets total | 420.10 | 387.56 | 5 465.62 | 6 169.62 | 11 078.91 |
| Holdings in group member companies | 44.00 | ||||
| Investments total | 48.38 | 48.38 | 92.38 | 48.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 505.63 | 2 753.48 | 3 926.99 | 3 141.41 | 1 303.90 |
| Current amounts owed by group member comp. | 1 358.16 | 1 435.52 | 1 131.96 | ||
| Prepayments and accrued income | 81.18 | 189.16 | 42.79 | ||
| Current other receivables | -0.00 | 57.00 | 10.00 | 92.68 | 117.50 |
| Short term receivables total | 2 863.79 | 4 246.00 | 5 150.13 | 3 423.25 | 1 464.19 |
| Other current investments | 4 807.38 | 2 206.22 | |||
| Cash and bank deposits | 1 560.45 | 4 201.59 | 2 375.65 | 1 366.63 | 1 691.38 |
| Cash and cash equivalents | 6 367.84 | 6 407.80 | 2 375.65 | 1 366.63 | 1 691.38 |
| Balance sheet total (assets) | 9 940.10 | 13 137.74 | 14 689.09 | 12 170.49 | 14 234.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 187.20 | 1 597.43 | 1 020.95 | 675.66 | |
| Retained earnings | 3 603.37 | 2 282.06 | 4 712.99 | 5 377.64 | 5 738.93 |
| Profit of the financial year | 806.56 | 1 854.45 | 1 505.71 | 108.20 | 3 653.83 |
| Shareholders equity total | 4 722.13 | 5 858.95 | 7 364.66 | 6 286.50 | 9 517.76 |
| Provisions | 50.59 | 271.71 | 346.75 | 321.41 | 152.36 |
| Non-current other liabilities | 582.79 | 534.61 | 500.28 | ||
| Non-current liabilities total | 582.79 | 534.61 | 500.28 | ||
| Current loans from credit institutions | 39.68 | 4.90 | 30.79 | ||
| Advances received | 751.50 | ||||
| Current trade creditors | 329.35 | 2 165.17 | 840.86 | 561.86 | 499.04 |
| Current owed to participating | 8.21 | 6.82 | 128.31 | ||
| Current owed to group member | 1 699.72 | 1 340.57 | 1 612.45 | 25.67 | |
| Short-term deferred tax liabilities | 138.07 | 354.11 | 11.97 | 1 218.87 | |
| Other non-interest bearing current liabilities | 1 469.58 | 3 217.29 | 2 125.78 | 2 044.39 | 1 613.49 |
| Accruals and deferred income | 1 482.78 | 861.40 | 1 574.47 | 797.30 | 707.00 |
| Current liabilities total | 5 167.38 | 7 007.08 | 6 394.89 | 5 027.97 | 4 064.08 |
| Balance sheet total (liabilities) | 9 940.10 | 13 137.74 | 14 689.09 | 12 170.49 | 14 234.48 |
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