IFO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25818350
Frydenborgvej 27 N, 3400 Hillerød
Free credit report See parent company

Income statement (kDKK)

2012
Fiscal period length12
Net sales173 616.50
Purchases during the financial year- 160 903.35
External services-2 655.33
Gross profit10 057.82
Employee benefit expenses-7 071.09
Other operating expenses-47.48
Total depreciation- 270.12
EBIT2 669.13
Other financial income296.68
Other financial expenses- 213.55
Pre-tax profit2 752.27
Income taxes- 720.95
Net earnings2 031.32

Assets (kDKK)

2012
Goodwill146.59
Intangible assets total146.59
Land and waters650.00
Machinery and equipment254.83
Tangible assets total904.83
Investments total
Non-current other receivables89.34
Long term receivables total89.34
Finished products/goods15 168.30
Inventories total15 168.30
Current trade debtors13 589.69
Prepayments and accrued income85.64
Current other receivables60.80
Current deferred tax assets43.60
Short term receivables total13 779.73
Cash and bank deposits2 025.88
Cash and cash equivalents2 025.88
Balance sheet total (assets)32 114.67

Equity and liabilities (kDKK)

2012
Share capital125.00
Shares repurchased96.60
Other reserves-7 674.29
Retained earnings964.02
Profit of the financial year2 031.32
Minority interest (BS)7 674.29
Shareholders equity total3 216.94
Provisions7 674.29
Non-current loans from credit institutions298.50
Non-current liabilities total298.50
Current loans from credit institutions-8 077.91
Current trade creditors9 564.61
Short-term deferred tax liabilities135.53
Other non-interest bearing current liabilities19 302.71
Current liabilities total20 924.94
Balance sheet total (liabilities)32 114.67
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