NORDFLEX ASSURANCE AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 29201471
Damsholtevej 7, Gunderød 2970 Hørsholm
pj@nordflex.dk
tel: 48105161
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 803.16 | 1 015.52 | 1 123.62 | 717.51 | 226.47 |
| Employee benefit expenses | -1 037.41 | - 775.23 | - 831.82 | - 700.77 | - 697.05 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | - 245.43 | - 250.37 | - 232.28 | - 189.72 | - 188.41 |
| EBIT | 520.32 | -10.07 | 59.52 | - 172.98 | - 733.99 |
| Other financial income | 8.08 | 28.00 | 37.15 | 299.60 | 12.45 |
| Other financial expenses | -73.78 | -13.12 | -58.93 | -54.03 | - 106.31 |
| Net income from associates (fin.) | -4.86 | ||||
| Pre-tax profit | 454.61 | -0.05 | 37.73 | 72.58 | - 827.84 |
| Income taxes | - 128.79 | -7.99 | -3.84 | 19.88 | -21.98 |
| Net earnings | 325.82 | -8.04 | 33.90 | 92.46 | - 849.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 762.50 | 660.13 | 225.85 | 680.43 | 492.02 |
| Tangible assets total | 762.50 | 660.13 | 225.85 | 680.43 | 492.02 |
| Investments total | |||||
| Non-current loans receivable | 215.58 | 206.56 | 200.40 | 368.00 | 316.00 |
| Long term receivables total | 215.58 | 206.56 | 200.40 | 368.00 | 316.00 |
| Inventories total | |||||
| Current trade debtors | 77.42 | 131.25 | 133.63 | 54.49 | 162.96 |
| Current amounts owed by group member comp. | 4.86 | ||||
| Prepayments and accrued income | 3.19 | ||||
| Current other receivables | 2.10 | 2.10 | 3.51 | 1.41 | 1.41 |
| Current deferred tax assets | 2.10 | 21.98 | |||
| Short term receivables total | 84.38 | 133.35 | 139.24 | 81.07 | 164.38 |
| Cash and bank deposits | 1 441.93 | 737.67 | 1 377.50 | 962.56 | 1 938.34 |
| Cash and cash equivalents | 1 441.93 | 737.67 | 1 377.50 | 962.56 | 1 938.34 |
| Balance sheet total (assets) | 2 504.39 | 1 737.72 | 1 942.98 | 2 092.06 | 2 910.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 200.46 | 125.36 | 117.31 | 151.21 | 243.67 |
| Profit of the financial year | 325.82 | -8.04 | 33.90 | 92.46 | - 849.82 |
| Shareholders equity total | 550.36 | 242.32 | 276.21 | 368.67 | - 481.15 |
| Provisions | 29.44 | 8.94 | |||
| Non-current owed to group member | 1 200.68 | 1 037.37 | 1 109.23 | 1 066.83 | 2 470.58 |
| Non-current other liabilities | 93.51 | 133.26 | |||
| Non-current liabilities total | 1 294.19 | 1 170.63 | 1 109.23 | 1 066.83 | 2 470.58 |
| Current loans from credit institutions | 4.69 | ||||
| Current owed to participating | 1.84 | 2.20 | 2.20 | ||
| Short-term deferred tax liabilities | 136.69 | 28.49 | 14.87 | ||
| Other non-interest bearing current liabilities | 493.72 | 285.51 | 537.97 | 654.35 | 919.10 |
| Current liabilities total | 630.41 | 315.84 | 557.54 | 656.55 | 921.31 |
| Balance sheet total (liabilities) | 2 504.39 | 1 737.72 | 1 942.98 | 2 092.06 | 2 910.73 |
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