Infra Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37495301
Maglebjergvej 6, 2800 Kongens Lyngby
kontakt@infrabyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.71 | 622.55 | 1 919.79 | 1 769.44 | 1 253.30 |
| Wages and salaries | - 307.35 | - 651.40 | -1 625.05 | -1 519.82 | -1 068.25 |
| Social security expenses | -32.72 | -37.52 | -26.91 | ||
| Other operating expenses | -36.90 | -79.02 | - 216.56 | - 233.88 | |
| Total depreciation | -6.89 | -4.13 | -4.13 | -4.13 | -4.13 |
| EBIT | 2.57 | - 112.01 | 41.31 | -25.92 | 154.00 |
| Other financial expenses | -0.34 | -1.95 | -2.27 | ||
| Pre-tax profit | 2.57 | - 112.34 | 39.36 | -28.19 | 154.00 |
| Income taxes | -0.57 | -8.66 | -33.88 | ||
| Net earnings | 2.01 | - 112.34 | 30.70 | -28.19 | 120.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.66 | 16.53 | 12.40 | 8.27 | 4.13 |
| Tangible assets total | 20.66 | 16.53 | 12.40 | 8.27 | 4.13 |
| Investments total | 3.00 | 3.00 | |||
| Non-current loans receivable | 3.00 | ||||
| Non-current other receivables | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Raw materials and consumables | 11.20 | 6.70 | 4.75 | 9.20 | |
| Advance payments | 158.75 | ||||
| Inventories total | 11.20 | 6.70 | 4.75 | 167.94 | |
| Current amounts owed by group member comp. | 225.00 | ||||
| Current other receivables | 114.46 | 5.65 | 7.60 | 5.65 | |
| Short term receivables total | 114.46 | 5.65 | 7.60 | 5.65 | 225.00 |
| Cash and bank deposits | 104.55 | 170.57 | 587.06 | 213.68 | 171.15 |
| Cash and cash equivalents | 104.55 | 170.57 | 587.06 | 213.68 | 171.15 |
| Balance sheet total (assets) | 253.87 | 202.45 | 614.81 | 398.53 | 403.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.26 | 36.26 | |||
| Retained earnings | 105.99 | 108.00 | -4.34 | 26.36 | -1.83 |
| Profit of the financial year | 2.01 | - 112.34 | 30.70 | -28.19 | 120.12 |
| Shareholders equity total | 145.25 | 32.91 | 66.36 | 38.17 | 158.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.36 | 13.36 | 13.36 | 13.36 | |
| Short-term deferred tax liabilities | 10.41 | 10.41 | 11.77 | 33.88 | |
| Other non-interest bearing current liabilities | 84.85 | 145.77 | 523.32 | 347.01 | 211.12 |
| Current liabilities total | 108.62 | 169.53 | 548.45 | 360.37 | 245.00 |
| Balance sheet total (liabilities) | 253.87 | 202.45 | 614.81 | 398.53 | 403.28 |
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