INF:TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 27686923
Værkstedvej 28, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 331.24 | 577.90 | 3 760.94 | 2 715.68 | 2 323.62 |
| Employee benefit expenses | -2 282.67 | -1 037.73 | -1 750.48 | -1 693.85 | -1 723.45 |
| EBIT | 48.57 | - 459.83 | 2 010.45 | 1 021.83 | 600.16 |
| Other financial income | 38.79 | 43.63 | 47.96 | 51.80 | 80.88 |
| Other financial expenses | -18.26 | - 204.68 | -30.83 | -47.51 | -14.63 |
| Net income from associates (fin.) | 379.52 | 1 108.85 | 459.59 | 181.67 | 54.57 |
| Pre-tax profit | 448.63 | 487.97 | 2 487.19 | 1 207.80 | 720.98 |
| Income taxes | -14.39 | 94.80 | - 447.62 | - 233.88 | - 151.18 |
| Net earnings | 434.24 | 582.77 | 2 039.57 | 973.92 | 569.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 371.69 | 2 520.54 | 2 953.95 | 3 141.35 | 3 179.26 |
| Participating interests | 522.42 | 516.69 | 533.35 | ||
| Investments total | 1 371.69 | 2 520.54 | 3 476.37 | 3 658.05 | 3 712.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.10 | ||||
| Current amounts owed by group member comp. | 1 681.62 | 1 107.27 | 1 783.75 | 1 801.05 | 2 052.73 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 85.48 | 128.80 | 410.78 | 276.95 | 320.43 |
| Current deferred tax assets | 47.61 | 94.80 | |||
| Short term receivables total | 2 309.81 | 1 330.87 | 2 194.53 | 2 078.00 | 2 373.16 |
| Other current investments | 681.37 | 496.24 | |||
| Cash and bank deposits | 477.61 | 782.36 | 1 899.36 | 1 972.85 | 1 836.54 |
| Cash and cash equivalents | 1 158.98 | 1 278.60 | 1 899.36 | 1 972.85 | 1 836.54 |
| Balance sheet total (assets) | 4 840.48 | 5 130.01 | 7 570.27 | 7 708.89 | 7 922.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 246.69 | 2 355.54 | 2 788.95 | 2 970.63 | 3 025.20 |
| Retained earnings | 1 899.38 | 1 111.77 | 1 146.73 | 2 886.83 | 3 684.18 |
| Profit of the financial year | 434.24 | 582.77 | 2 039.57 | 973.92 | 569.80 |
| Shareholders equity total | 3 815.92 | 4 288.09 | 6 214.65 | 7 074.17 | 7 526.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 333.85 | 13.23 | 69.42 | 37.50 | |
| Short-term deferred tax liabilities | 375.62 | 147.88 | 21.18 | ||
| Other non-interest bearing current liabilities | 690.72 | 841.93 | 966.77 | 417.42 | 337.46 |
| Current liabilities total | 1 024.57 | 841.93 | 1 355.62 | 634.72 | 396.14 |
| Balance sheet total (liabilities) | 4 840.48 | 5 130.01 | 7 570.27 | 7 708.89 | 7 922.31 |
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