KALAALLIT FORSIKRING AGENTUR A/S — Credit Rating and Financial Key Figures
CVR number: 11984657
Kongevej 16 A, 3900 Nuuk
tel: 701243
www.forsikring.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 259.44 | 15 786.44 | 15 786.73 | 17 019.98 | 16 921.02 |
| Employee benefit expenses | -11 340.68 | -11 506.14 | -11 358.75 | -10 418.27 | -11 566.50 |
| Total depreciation | - 208.29 | - 192.73 | - 465.37 | - 488.79 | - 303.16 |
| EBIT | 2 710.47 | 4 087.56 | 3 962.61 | 6 112.92 | 5 051.36 |
| Other financial income | 1.00 | 889.96 | 71.33 | ||
| Other financial expenses | -1.38 | -21.32 | - 315.87 | - 318.52 | -10.00 |
| Pre-tax profit | 2 710.09 | 4 066.24 | 3 646.74 | 6 684.36 | 5 112.70 |
| Income taxes | 12.63 | - 940.75 | 65.14 | - 543.49 | 102.20 |
| Net earnings | 2 722.72 | 3 125.49 | 3 711.89 | 6 140.87 | 5 214.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 139.57 | 2 101.37 | 15 470.64 | 15 194.55 | |
| Machinery and equipment | 821.84 | 563.31 | 690.65 | 787.46 | 1 002.38 |
| Advance payments and construction in progress | 890.00 | ||||
| Tangible assets total | 2 961.41 | 3 554.68 | 16 161.29 | 15 982.00 | 1 002.38 |
| Investments total | |||||
| Non-current other receivables | 91.47 | 91.47 | 91.62 | ||
| Long term receivables total | 91.47 | 91.47 | 91.62 | ||
| Inventories total | |||||
| Current trade debtors | 2.29 | 3.42 | 3.42 | 3.42 | 3.42 |
| Prepayments and accrued income | 30.64 | 2.70 | |||
| Current other receivables | 1 417.00 | 1 533.38 | 593.41 | 287.45 | 5 209.31 |
| Current deferred tax assets | 12.63 | ||||
| Short term receivables total | 1 462.56 | 1 539.49 | 596.82 | 290.86 | 5 212.72 |
| Cash and bank deposits | 2 838.11 | 5 871.91 | 4 405.10 | 6 674.60 | 3 229.78 |
| Cash and cash equivalents | 2 838.11 | 5 871.91 | 4 405.10 | 6 674.60 | 3 229.78 |
| Balance sheet total (assets) | 7 262.08 | 10 966.08 | 21 254.68 | 23 038.93 | 9 536.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 516.23 | 3 736.88 | 3 640.00 | 5 171.40 | 5 000.00 |
| Retained earnings | 1 300.17 | 286.00 | - 228.51 | -1 688.02 | -5 000.00 |
| Profit of the financial year | 2 722.72 | 3 125.49 | 3 711.89 | 6 140.87 | 5 214.90 |
| Shareholders equity total | 5 039.11 | 7 648.37 | 7 623.38 | 10 124.25 | 5 714.90 |
| Provisions | 928.12 | 862.98 | 1 406.47 | 1 181.48 | |
| Non-current loans from credit institutions | 9 280.98 | 8 168.23 | |||
| Non-current other liabilities | 765.12 | 765.12 | |||
| Non-current liabilities total | 10 046.10 | 8 933.35 | |||
| Current loans from credit institutions | 375.03 | 302.10 | 8.69 | ||
| Current trade creditors | 340.00 | 416.36 | 434.44 | 661.29 | 785.32 |
| Current owed to participating | 2.30 | ||||
| Short-term deferred tax liabilities | 4.68 | ||||
| Other non-interest bearing current liabilities | 1 882.98 | 1 973.23 | 1 912.77 | 1 611.46 | 1 839.14 |
| Current liabilities total | 2 222.97 | 2 389.59 | 2 722.23 | 2 574.86 | 2 640.13 |
| Balance sheet total (liabilities) | 7 262.08 | 10 966.08 | 21 254.68 | 23 038.93 | 9 536.50 |
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