INFOTERIA LILLEBÆLT SYD ApS — Credit Rating and Financial Key Figures
CVR number: 25832876
Fynske Motorvej 571, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 977.61 | 4 520.34 | 4 698.38 | 4 736.38 | 5 575.68 |
| Employee benefit expenses | -5 016.80 | -3 600.76 | -3 330.74 | -3 999.79 | -4 833.99 |
| Other operating expenses | -37.39 | ||||
| Total depreciation | - 580.75 | - 582.82 | - 539.77 | - 489.06 | - 635.57 |
| EBIT | 380.07 | 336.76 | 827.87 | 247.53 | 68.72 |
| Other financial expenses | - 218.37 | - 186.08 | - 179.47 | - 190.72 | - 244.95 |
| Pre-tax profit | 161.71 | 150.68 | 648.40 | 56.81 | - 176.23 |
| Income taxes | -36.60 | -34.95 | - 144.24 | -12.72 | 38.86 |
| Net earnings | 125.11 | 115.73 | 504.17 | 44.09 | - 137.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 352.49 | 6 000.08 | 5 600.08 | 5 411.47 | 5 552.24 |
| Machinery and equipment | 456.37 | 283.63 | 100.08 | 455.50 | 1 310.01 |
| Advance payments and construction in progress | 112.72 | ||||
| Tangible assets total | 6 808.85 | 6 283.71 | 5 700.15 | 5 979.69 | 6 862.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 327.61 | 238.76 | 238.19 | 220.11 | 239.29 |
| Inventories total | 327.61 | 238.76 | 238.19 | 220.11 | 239.29 |
| Current amounts owed by group member comp. | 4.25 | ||||
| Prepayments and accrued income | 2.19 | 18.00 | 28.13 | ||
| Current other receivables | 473.21 | 406.72 | 440.81 | 401.50 | 588.70 |
| Short term receivables total | 475.40 | 424.71 | 468.94 | 401.50 | 592.95 |
| Cash and bank deposits | 133.72 | 64.70 | 99.03 | 327.47 | 71.70 |
| Cash and cash equivalents | 133.72 | 64.70 | 99.03 | 327.47 | 71.70 |
| Balance sheet total (assets) | 7 745.59 | 7 011.88 | 6 506.32 | 6 928.77 | 7 766.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 812.53 | 937.64 | 938.97 | 1 325.33 | 1 369.42 |
| Profit of the financial year | 125.11 | 115.73 | 504.17 | 44.09 | - 137.36 |
| Shareholders equity total | 1 062.64 | 1 178.37 | 1 682.53 | 1 612.22 | 1 357.06 |
| Provisions | 505.55 | 476.33 | 437.29 | 450.02 | 411.15 |
| Non-current loans from credit institutions | 3 634.38 | 3 262.59 | 2 880.63 | 3 298.93 | 2 906.28 |
| Non-current other liabilities | 32.50 | ||||
| Non-current liabilities total | 3 666.88 | 3 262.59 | 2 880.63 | 3 298.93 | 2 906.28 |
| Current loans from credit institutions | 1 210.01 | 591.60 | 333.04 | 450.84 | 1 436.70 |
| Current trade creditors | 301.14 | 184.23 | 376.56 | 315.57 | 303.38 |
| Current owed to participating | 0.24 | 0.24 | 15.58 | 46.36 | 77.91 |
| Current owed to group member | 193.14 | 166.23 | 74.14 | 52.81 | |
| Short-term deferred tax liabilities | 57.71 | 64.17 | 183.27 | ||
| Other non-interest bearing current liabilities | 748.27 | 1 088.12 | 523.27 | 702.02 | 1 062.46 |
| Accruals and deferred income | 211.26 | ||||
| Current liabilities total | 2 510.52 | 2 094.59 | 1 505.87 | 1 567.60 | 3 091.70 |
| Balance sheet total (liabilities) | 7 745.59 | 7 011.88 | 6 506.32 | 6 928.77 | 7 766.20 |
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