INFO-TERIA SYD HOS EMIL ApS — Credit Rating and Financial Key Figures
CVR number: 31301076
Holbækmotorvejen 5, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.38 | 1 192.63 | 1 223.34 | 1 286.76 | 1 496.36 |
| Employee benefit expenses | - 857.68 | - 807.39 | -1 081.03 | -1 032.27 | -1 152.35 |
| Total depreciation | -26.50 | - 100.48 | - 103.76 | - 127.49 | - 136.99 |
| EBIT | 174.20 | 284.76 | 38.55 | 127.00 | 207.02 |
| Other financial expenses | -5.99 | -5.88 | -3.79 | -1.52 | -1.30 |
| Pre-tax profit | 168.21 | 278.88 | 34.76 | 125.48 | 205.72 |
| Income taxes | -0.55 | -65.08 | -12.50 | -37.75 | -64.55 |
| Net earnings | 167.66 | 213.80 | 22.26 | 87.73 | 141.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.84 | 295.93 | 257.95 | 247.97 | 149.98 |
| Machinery and equipment | 168.75 | 146.25 | 195.51 | 158.01 | 131.83 |
| Tangible assets total | 296.59 | 442.18 | 453.46 | 405.97 | 281.81 |
| Investments total | 13.88 | 13.88 | 13.88 | 13.88 | 70.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.56 | 28.50 | 12.39 | 15.04 | 37.55 |
| Inventories total | 22.56 | 28.50 | 12.39 | 15.04 | 37.55 |
| Current other receivables | 100.00 | 100.00 | 200.00 | 361.76 | |
| Short term receivables total | 100.00 | 100.00 | 200.00 | 361.76 | |
| Cash and bank deposits | 1 032.74 | 678.73 | 151.99 | 295.33 | 400.69 |
| Cash and cash equivalents | 1 032.74 | 678.73 | 151.99 | 295.33 | 400.69 |
| Balance sheet total (assets) | 1 365.78 | 1 263.30 | 731.73 | 930.23 | 1 152.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.69 | 171.34 | 385.15 | 407.41 | 495.14 |
| Profit of the financial year | 167.66 | 213.80 | 22.26 | 87.73 | 141.17 |
| Shareholders equity total | 296.35 | 510.15 | 532.41 | 620.14 | 761.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.27 | 32.70 | 19.95 | 48.01 | 67.08 |
| Current owed to participating | 569.48 | 398.19 | 4.91 | ||
| Short-term deferred tax liabilities | 0.55 | 65.63 | 12.50 | 27.75 | 57.52 |
| Other non-interest bearing current liabilities | 467.13 | 256.63 | 161.97 | 234.32 | 266.78 |
| Current liabilities total | 1 069.43 | 753.15 | 199.32 | 310.09 | 391.38 |
| Balance sheet total (liabilities) | 1 365.78 | 1 263.30 | 731.73 | 930.23 | 1 152.69 |
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