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 length1212121212
Net sales
Gross profit223.24219.89224.79241.12222.72
Employee benefit expenses-4.65-49.97-94.94-94.52-95.94
EBIT218.59169.92129.85146.60126.78
Other financial income33.5137.5842.0866.4574.74
Other financial expenses-21.05-31.92-34.28-52.94-65.33
Net income from associates (fin.)228.28823.15502.17531.27- 219.41
Pre-tax profit459.34998.73639.82691.39-83.22
Income taxes-50.83-38.61-30.54-35.18-30.00
Net earnings408.51960.12609.29656.21- 113.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment7.047.047.047.047.04
Tangible assets total7.047.047.047.047.04
Holdings in group member companies115.75706.791 208.961 797.171 635.51
Investments total115.75706.791 208.961 797.171 635.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.924.151 049.251 147.071 013.401 076.35
Prepayments and accrued income55.7815.502.3018.07
Current other receivables21.8962.992.712.542.51
Current deferred tax assets110.85229.98223.7966.00
Short term receivables total1 001.811 238.601 382.061 239.731 162.94
Cash and bank deposits445.52138.37107.77253.20187.09
Cash and cash equivalents445.52138.37107.77253.20187.09
Balance sheet total (assets)1 570.132 090.802 705.843 297.142 992.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.0095.00117.80122.00135.00
Other reserves108.78610.951 199.161 037.49
Retained earnings- 182.7821.96362.10261.18944.05
Profit of the financial year408.51960.12609.29656.21- 113.23
Shareholders equity total825.731 685.852 200.142 738.552 503.32
Provisions245.934.962.061.551.55
Non-current liabilities total
Current trade creditors43.0832.7644.2937.4929.75
Current owed to participating91.05106.95185.2669.7099.40
Current owed to group member217.44189.16216.84367.00297.70
Short-term deferred tax liabilities62.8218.3313.1323.4730.00
Other non-interest bearing current liabilities84.0852.7944.1359.3830.85
Current liabilities total498.47399.99503.64557.04487.70
Balance sheet total (liabilities)1 570.132 090.802 705.843 297.142 992.57
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