INFINITY UNLIMITED A/S — Credit Rating and Financial Key Figures
CVR number: 20927291
Blåbærhaven 13, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.24 | 219.89 | 224.79 | 241.12 | 222.72 |
| Employee benefit expenses | -4.65 | -49.97 | -94.94 | -94.52 | -95.94 |
| EBIT | 218.59 | 169.92 | 129.85 | 146.60 | 126.78 |
| Other financial income | 33.51 | 37.58 | 42.08 | 66.45 | 74.74 |
| Other financial expenses | -21.05 | -31.92 | -34.28 | -52.94 | -65.33 |
| Net income from associates (fin.) | 228.28 | 823.15 | 502.17 | 531.27 | - 219.41 |
| Pre-tax profit | 459.34 | 998.73 | 639.82 | 691.39 | -83.22 |
| Income taxes | -50.83 | -38.61 | -30.54 | -35.18 | -30.00 |
| Net earnings | 408.51 | 960.12 | 609.29 | 656.21 | - 113.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Tangible assets total | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Holdings in group member companies | 115.75 | 706.79 | 1 208.96 | 1 797.17 | 1 635.51 |
| Investments total | 115.75 | 706.79 | 1 208.96 | 1 797.17 | 1 635.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 924.15 | 1 049.25 | 1 147.07 | 1 013.40 | 1 076.35 |
| Prepayments and accrued income | 55.78 | 15.50 | 2.30 | 18.07 | |
| Current other receivables | 21.89 | 62.99 | 2.71 | 2.54 | 2.51 |
| Current deferred tax assets | 110.85 | 229.98 | 223.79 | 66.00 | |
| Short term receivables total | 1 001.81 | 1 238.60 | 1 382.06 | 1 239.73 | 1 162.94 |
| Cash and bank deposits | 445.52 | 138.37 | 107.77 | 253.20 | 187.09 |
| Cash and cash equivalents | 445.52 | 138.37 | 107.77 | 253.20 | 187.09 |
| Balance sheet total (assets) | 1 570.13 | 2 090.80 | 2 705.84 | 3 297.14 | 2 992.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 95.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 108.78 | 610.95 | 1 199.16 | 1 037.49 | |
| Retained earnings | - 182.78 | 21.96 | 362.10 | 261.18 | 944.05 |
| Profit of the financial year | 408.51 | 960.12 | 609.29 | 656.21 | - 113.23 |
| Shareholders equity total | 825.73 | 1 685.85 | 2 200.14 | 2 738.55 | 2 503.32 |
| Provisions | 245.93 | 4.96 | 2.06 | 1.55 | 1.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.08 | 32.76 | 44.29 | 37.49 | 29.75 |
| Current owed to participating | 91.05 | 106.95 | 185.26 | 69.70 | 99.40 |
| Current owed to group member | 217.44 | 189.16 | 216.84 | 367.00 | 297.70 |
| Short-term deferred tax liabilities | 62.82 | 18.33 | 13.13 | 23.47 | 30.00 |
| Other non-interest bearing current liabilities | 84.08 | 52.79 | 44.13 | 59.38 | 30.85 |
| Current liabilities total | 498.47 | 399.99 | 503.64 | 557.04 | 487.70 |
| Balance sheet total (liabilities) | 1 570.13 | 2 090.80 | 2 705.84 | 3 297.14 | 2 992.57 |
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