INFO-TERIA GUDENÅ ØST ApS — Credit Rating and Financial Key Figures
CVR number: 34727996
Nordjyske Motorvej 401, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 742.00 | 3 141.12 | 3 040.74 | 3 315.13 | 3 175.02 |
| Employee benefit expenses | -2 225.00 | -2 188.18 | -2 276.60 | -2 419.47 | -2 342.01 |
| Other operating expenses | -76.32 | ||||
| Total depreciation | - 489.00 | - 479.12 | - 483.81 | - 382.56 | - 373.05 |
| EBIT | 28.00 | 473.82 | 280.33 | 436.77 | 459.95 |
| Other financial income | 11.00 | 22.61 | 18.11 | 18.40 | 10.53 |
| Other financial expenses | -87.00 | -75.24 | -70.06 | - 146.07 | - 132.88 |
| Pre-tax profit | -48.00 | 421.19 | 228.38 | 309.09 | 337.61 |
| Income taxes | -4.00 | - 117.79 | -55.10 | -2.62 | -74.27 |
| Net earnings | -52.00 | 303.40 | 173.28 | 306.47 | 263.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.00 | 3 502.47 | 3 284.16 | 2 981.98 | 2 679.80 |
| Machinery and equipment | 375.00 | 393.11 | 215.87 | 135.48 | 115.30 |
| Tangible assets total | 4 175.00 | 3 895.58 | 3 500.03 | 3 117.46 | 2 795.11 |
| Investments total | |||||
| Non-current loans receivable | 7.00 | 6.80 | |||
| Long term receivables total | 7.00 | 6.80 | |||
| Finished products/goods | 181.00 | 193.95 | 178.40 | 208.00 | 193.00 |
| Inventories total | 181.00 | 193.95 | 178.40 | 208.00 | 193.00 |
| Current trade debtors | 7.00 | 19.23 | 36.29 | 40.27 | |
| Current other receivables | 620.00 | 667.05 | 697.22 | 409.76 | 527.88 |
| Current deferred tax assets | 3.00 | 3.04 | 31.00 | 113.95 | 129.20 |
| Short term receivables total | 630.00 | 689.32 | 728.22 | 560.01 | 697.36 |
| Cash and bank deposits | 387.00 | 237.22 | 317.59 | 184.05 | 279.61 |
| Cash and cash equivalents | 387.00 | 237.22 | 317.59 | 184.05 | 279.61 |
| Balance sheet total (assets) | 5 380.00 | 5 022.87 | 4 724.23 | 4 069.52 | 3 965.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | -45.00 | -97.57 | 35.84 | 209.12 | 515.59 |
| Profit of the financial year | -52.00 | 303.40 | 173.28 | 306.47 | 263.33 |
| Shareholders equity total | -17.00 | 285.83 | 459.12 | 595.59 | 858.93 |
| Non-current loans from credit institutions | 2 627.00 | 2 404.10 | 2 220.33 | 2 041.21 | 1 837.08 |
| Non-current liabilities total | 2 627.00 | 2 404.10 | 2 220.33 | 2 041.21 | 1 837.08 |
| Current loans from credit institutions | 221.00 | 221.98 | 188.38 | 183.84 | 202.36 |
| Current trade creditors | 194.00 | 293.36 | 281.21 | 250.99 | 447.49 |
| Current owed to group member | 1 742.00 | 1 399.07 | 1 043.60 | 557.89 | 358.80 |
| Short-term deferred tax liabilities | 22.00 | 117.79 | 83.05 | 85.58 | 89.52 |
| Other non-interest bearing current liabilities | 591.00 | 300.75 | 448.54 | 354.43 | 170.89 |
| Current liabilities total | 2 770.00 | 2 332.94 | 2 044.78 | 1 432.72 | 1 269.06 |
| Balance sheet total (liabilities) | 5 380.00 | 5 022.87 | 4 724.23 | 4 069.52 | 3 965.07 |
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