INFRATEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29309302
Hybenvej 25, 4700 Næstved
tel: 70224820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.61 | -38.36 | -38.16 | -40.74 | -81.39 |
| Total depreciation | -31.80 | -31.80 | -30.85 | ||
| EBIT | -25.19 | -70.16 | -69.01 | -40.74 | -81.39 |
| Other financial income | 45.48 | - 326.01 | 486.28 | 48.54 | 65.20 |
| Other financial expenses | 41.80 | -16.51 | -96.18 | -48.79 | -22.88 |
| Net income from associates (fin.) | 692.05 | 1 127.87 | 1 505.71 | 820.11 | 3 653.83 |
| Pre-tax profit | 884.91 | 715.18 | 1 826.79 | 779.12 | 3 614.75 |
| Income taxes | -44.32 | 90.03 | -76.82 | 4.69 | 8.34 |
| Net earnings | 840.58 | 805.22 | 1 749.98 | 783.80 | 3 623.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.65 | 30.85 | |||
| Tangible assets total | 62.65 | 30.85 | |||
| Holdings in group member companies | 4 722.13 | 5 858.95 | 7 364.65 | 8 159.70 | 9 517.79 |
| Investments total | 4 722.13 | 5 858.95 | 7 364.65 | 8 159.70 | 9 517.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 768.83 | 71.09 | 1 590.57 | 1 333.10 | 25.67 |
| Prepayments and accrued income | 10.08 | 10.49 | |||
| Current other receivables | 10.76 | 21.81 | 30.87 | 8.18 | 14.37 |
| Current deferred tax assets | 102.41 | 106.63 | 22.37 | 78.76 | 1 218.87 |
| Short term receivables total | 1 882.01 | 199.53 | 1 643.81 | 1 430.13 | 1 269.40 |
| Other current investments | 1 479.03 | 3 521.54 | |||
| Cash and bank deposits | 525.59 | 386.20 | 1 277.98 | 1 419.86 | 3 206.71 |
| Cash and cash equivalents | 2 004.62 | 3 907.73 | 1 277.98 | 1 419.86 | 3 206.71 |
| Balance sheet total (assets) | 8 671.40 | 9 997.06 | 10 286.44 | 11 009.69 | 13 993.90 |
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 | 4 260.29 | 5 682.20 | 7 187.91 | 8 540.81 | 11 518.98 |
| Retained earnings | 2 130.24 | 1 435.92 | 621.02 | 900.30 | -3 041.22 |
| Profit of the financial year | 840.58 | 805.22 | 1 749.98 | 783.80 | 3 623.10 |
| Shareholders equity total | 7 466.71 | 8 161.33 | 9 798.30 | 10 467.71 | 12 347.85 |
| Provisions | 2.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.44 | 16.10 | 23.27 |
| Current owed to participating | 296.27 | 390.20 | 472.69 | 491.60 | 444.26 |
| Current owed to group member | 849.16 | 1 435.52 | |||
| Short-term deferred tax liabilities | 46.54 | 34.28 | 1 178.52 | ||
| Current liabilities total | 1 201.97 | 1 835.73 | 488.13 | 541.98 | 1 646.05 |
| Balance sheet total (liabilities) | 8 671.40 | 9 997.06 | 10 286.44 | 11 009.69 | 13 993.90 |
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