INFRA GROUP DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35256873
Højgårdsvej 11, 5750 Ringe
infragroup@infragroup.dk
tel: 55552222
www.infragroup.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 992.705 688.045 755.258 524.138 906.90
Costs of management-3 835.12-3 742.79-3 877.16-4 637.86-4 435.72
EBIT1 157.571 945.261 878.083 886.264 471.18
Other financial income5.134.060.086.31
Other financial expenses- 150.87- 159.27-74.85- 133.19- 200.29
Pre-tax profit1 006.701 791.121 807.293 753.154 277.21
Income taxes- 224.42- 396.15- 399.16- 829.85- 942.26
Net earnings782.281 394.971 408.132 923.303 334.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights384.41390.04292.53195.0297.51
Intangible assets total384.41390.04292.53195.0297.51
Machinery and equipment2 135.542 263.691 994.881 611.471 032.56
Advance payments and construction in progress112.61
Tangible assets total2 135.542 263.691 994.881 611.471 145.17
Investments total
Long term receivables total
Raw materials and consumables6 293.787 312.956 320.0313 596.1010 258.95
Inventories total6 293.787 312.956 320.0313 596.1010 258.95
Current trade debtors1 360.261 183.871 056.931 031.721 317.64
Current amounts owed by group member comp.146.43249.115.18
Current other receivables20.1869.3528.6030.95426.40
Short term receivables total1 526.861 253.221 334.631 067.861 744.04
Cash and bank deposits1 034.43510.221 613.091 226.313 517.76
Cash and cash equivalents1 034.43510.221 613.091 226.313 517.76
Balance sheet total (assets)11 375.0211 730.1211 555.1517 696.7616 763.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital249.00249.00249.00249.00249.00
Retained earnings56.36838.652 233.623 641.756 565.05
Profit of the financial year782.281 394.971 408.132 923.303 334.95
Shareholders equity total1 087.652 482.623 890.756 814.0510 149.00
Provisions266.61271.40227.57178.2879.88
Non-current other liabilities217.14556.53556.53
Non-current deferred tax liabilities584.94576.08
Non-current liabilities total217.14556.53556.53584.94576.08
Advances received27.9034.4067.487.0073.20
Current trade creditors3 040.452 340.55992.563 132.821 278.86
Current owed to group member5 216.231 918.34527.905 825.111 936.22
Other non-interest bearing current liabilities1 519.054 126.305 292.371 154.562 670.20
Current liabilities total9 803.628 419.586 880.3110 119.485 958.47
Balance sheet total (liabilities)11 375.0211 730.1211 555.1517 696.7616 763.43
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