INF:REC ApS — Credit Rating and Financial Key Figures
CVR number: 28132174
Værkstedvej 28, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 324.44 | 1 671.78 | 1 231.49 | 1 241.75 | - 177.00 |
| Employee benefit expenses | - 639.06 | - 808.78 | - 728.62 | - 646.78 | - 504.26 |
| Total depreciation | - 138.13 | - 229.05 | - 218.11 | - 230.92 | - 227.60 |
| EBIT | 1 547.25 | 633.95 | 284.76 | 364.05 | - 908.86 |
| Other financial income | 14.23 | 29.43 | |||
| Other financial expenses | - 124.43 | - 136.95 | - 141.59 | - 172.77 | - 167.33 |
| Pre-tax profit | 1 422.82 | 497.01 | 143.17 | 205.51 | -1 046.76 |
| Income taxes | - 313.97 | - 109.34 | -34.40 | -44.35 | 228.77 |
| Net earnings | 1 108.85 | 387.67 | 108.77 | 161.16 | - 817.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 615.01 | 1 436.52 | 1 258.03 | 1 079.54 | 927.71 |
| Machinery and equipment | 178.44 | 127.88 | 88.26 | 115.73 | 108.43 |
| Tangible assets total | 1 793.44 | 1 564.40 | 1 346.29 | 1 195.27 | 1 036.14 |
| Investments total | |||||
| Non-current loans receivable | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Non-current other receivables | 1 900.00 | ||||
| Long term receivables total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Finished products/goods | 84.60 | 48.18 | 49.28 | ||
| Inventories total | 84.60 | 48.18 | 49.28 | ||
| Current trade debtors | 28.49 | 13.08 | 17.00 | ||
| Current other receivables | 114.42 | 35.76 | 19.35 | 949.57 | 767.05 |
| Current deferred tax assets | 235.57 | 199.47 | 165.07 | 121.93 | 350.70 |
| Short term receivables total | 378.48 | 235.23 | 197.50 | 1 071.50 | 1 134.74 |
| Cash and bank deposits | 1 872.83 | 3 191.56 | 2 638.28 | 1 820.56 | 861.76 |
| Cash and cash equivalents | 1 872.83 | 3 191.56 | 2 638.28 | 1 820.56 | 861.76 |
| Balance sheet total (assets) | 6 029.35 | 6 891.19 | 6 082.07 | 6 035.51 | 4 981.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 246.69 | 2 355.54 | 2 743.21 | 2 851.98 | 3 013.14 |
| Profit of the financial year | 1 108.85 | 387.67 | 108.77 | 161.16 | - 817.99 |
| Shareholders equity total | 2 480.54 | 2 868.21 | 2 976.98 | 3 138.14 | 2 320.15 |
| Non-current loans from credit institutions | 1 829.38 | 1 830.31 | 1 700.92 | 1 356.70 | 964.94 |
| Non-current other liabilities | 70.00 | ||||
| Non-current liabilities total | 1 899.38 | 1 830.31 | 1 700.92 | 1 356.70 | 964.94 |
| Current loans from credit institutions | 70.00 | 65.00 | 65.00 | 65.00 | |
| Current trade creditors | 50.89 | 39.69 | 3.75 | 123.44 | |
| Current owed to group member | 1 107.27 | 1 651.01 | 1 068.95 | 1 281.18 | 1 393.52 |
| Short-term deferred tax liabilities | 255.22 | 73.25 | 3.32 | ||
| Other non-interest bearing current liabilities | 166.04 | 428.74 | 270.21 | 187.42 | 114.87 |
| Current liabilities total | 1 649.43 | 2 192.68 | 1 404.16 | 1 540.67 | 1 696.83 |
| Balance sheet total (liabilities) | 6 029.35 | 6 891.19 | 6 082.07 | 6 035.51 | 4 981.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.