INFO-TERIA SYD HOS EMIL ApS — Credit Rating and Financial Key Figures
CVR number: 31301076
Holbækmotorvejen 5, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.63 | 1 058.38 | 1 192.63 | 1 223.34 | 1 286.76 |
| Employee benefit expenses | - 978.58 | - 857.68 | - 807.39 | -1 081.03 | -1 032.27 |
| Total depreciation | -26.50 | -26.50 | - 100.48 | - 103.76 | - 127.49 |
| EBIT | 45.55 | 174.20 | 284.76 | 38.55 | 127.00 |
| Other financial expenses | -3.45 | -5.99 | -5.88 | -3.79 | -1.52 |
| Pre-tax profit | 42.10 | 168.21 | 278.88 | 34.76 | 125.48 |
| Income taxes | -0.55 | -65.08 | -12.50 | -37.75 | |
| Net earnings | 42.10 | 167.66 | 213.80 | 22.26 | 87.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | 127.84 | 295.93 | 257.95 | 247.97 |
| Machinery and equipment | 191.25 | 168.75 | 146.25 | 195.51 | 158.01 |
| Tangible assets total | 199.25 | 296.59 | 442.18 | 453.46 | 405.97 |
| Other receivables | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Investments total | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 86.51 | 22.56 | 28.50 | 12.39 | 15.04 |
| Inventories total | 86.51 | 22.56 | 28.50 | 12.39 | 15.04 |
| Current other receivables | 100.00 | 100.00 | 200.00 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 100.00 | 100.00 | 200.00 | |
| Cash and bank deposits | 486.77 | 1 032.74 | 678.73 | 151.99 | 295.33 |
| Cash and cash equivalents | 486.77 | 1 032.74 | 678.73 | 151.99 | 295.33 |
| Balance sheet total (assets) | 789.41 | 1 365.78 | 1 263.30 | 731.73 | 930.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.41 | 3.69 | 171.34 | 385.15 | 407.41 |
| Profit of the financial year | 42.10 | 167.66 | 213.80 | 22.26 | 87.73 |
| Shareholders equity total | 83.69 | 296.35 | 510.15 | 532.41 | 620.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.20 | 32.27 | 32.70 | 19.95 | 48.01 |
| Current owed to participating | 569.56 | 569.48 | 398.19 | 4.91 | |
| Short-term deferred tax liabilities | 0.55 | 65.63 | 12.50 | 27.75 | |
| Other non-interest bearing current liabilities | 78.96 | 467.13 | 256.63 | 161.97 | 234.32 |
| Current liabilities total | 705.72 | 1 069.43 | 753.15 | 199.32 | 310.09 |
| Balance sheet total (liabilities) | 789.41 | 1 365.78 | 1 263.30 | 731.73 | 930.23 |
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