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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 755.258 524.138 906.909 430.9414 130.63
Costs of management-3 877.16-4 637.86-4 435.72-4 933.50-7 391.07
EBIT1 878.083 886.264 471.184 497.446 739.56
Other financial income4.060.086.3112.387.98
Other financial expenses-74.85- 133.19- 200.29- 144.69- 145.16
Pre-tax profit1 807.293 753.154 277.214 365.146 602.38
Income taxes- 399.16- 829.85- 942.26- 961.48-1 502.63
Net earnings1 408.132 923.303 334.953 403.665 099.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights292.53195.0297.51
Intangible assets total292.53195.0297.51
Machinery and equipment1 994.881 611.471 032.561 415.462 559.01
Advance payments and construction in progress112.61
Tangible assets total1 994.881 611.471 145.171 415.462 559.01
Investments total
Long term receivables total
Raw materials and consumables6 320.0313 596.1010 258.9510 727.0012 719.64
Inventories total6 320.0313 596.1010 258.9510 727.0012 719.64
Current trade debtors1 056.931 031.721 317.641 753.331 574.90
Current amounts owed by group member comp.249.115.18
Current other receivables28.6030.95426.40276.00244.93
Current deferred tax assets35.920.30
Short term receivables total1 334.631 067.861 744.042 065.251 820.13
Cash and bank deposits1 613.091 226.313 517.763 219.7210 248.40
Cash and cash equivalents1 613.091 226.313 517.763 219.7210 248.40
Balance sheet total (assets)11 555.1517 696.7616 763.4317 427.4227 347.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital249.00249.00249.00249.00249.00
Shares repurchased5 000.00
Retained earnings2 233.623 641.756 565.059 900.008 303.66
Profit of the financial year1 408.132 923.303 334.953 403.665 099.75
Shareholders equity total3 890.756 814.0510 149.0013 552.6618 652.41
Provisions227.57178.2879.88
Non-current other liabilities556.53
Non-current deferred tax liabilities584.94576.08589.29613.06
Non-current liabilities total556.53584.94576.08589.29613.06
Advances received67.487.0073.20236.12
Current trade creditors992.563 132.821 278.86262.582 860.46
Current owed to group member527.905 825.111 936.221 093.192 909.17
Other non-interest bearing current liabilities5 292.371 154.562 670.201 929.712 075.96
Current liabilities total6 880.3110 119.485 958.473 285.478 081.71
Balance sheet total (liabilities)11 555.1517 696.7616 763.4317 427.4227 347.18
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