IF FORSIKRINGSCENTER ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 33756798
Lucernemarken 23, Hjallese 5260 Odense S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 006.60 | 9 314.92 | 11 114.28 | 12 721.66 | 11 268.44 |
| Employee benefit expenses | -6 386.44 | -8 437.68 | -9 859.18 | -11 961.71 | -10 392.03 |
| Total depreciation | -17.98 | -13.61 | -13.21 | -13.21 | -1.10 |
| EBIT | 602.18 | 863.63 | 1 241.89 | 746.74 | 875.31 |
| Other financial income | -3.66 | -11.21 | -8.39 | ||
| Other financial expenses | -2.19 | -6.67 | -17.96 | -2.20 | -2.81 |
| Pre-tax profit | 596.33 | 845.75 | 1 223.93 | 736.15 | 872.50 |
| Income taxes | - 131.86 | - 187.58 | - 269.39 | - 162.06 | - 191.98 |
| Net earnings | 464.46 | 658.17 | 954.53 | 574.10 | 680.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.13 | 27.52 | 14.31 | 1.10 | |
| Tangible assets total | 41.13 | 27.52 | 14.31 | 1.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.34 | 389.21 | 302.66 | 683.68 | 147.09 |
| Prepayments and accrued income | 17.29 | 18.35 | 18.40 | 19.08 | 23.22 |
| Current other receivables | 458.74 | 7.94 | 0.01 | 0.01 | 21.78 |
| Short term receivables total | 502.37 | 415.50 | 321.07 | 702.78 | 192.09 |
| Cash and bank deposits | 1 610.18 | 3 354.87 | 2 291.23 | 1 840.68 | 2 111.59 |
| Cash and cash equivalents | 1 610.18 | 3 354.87 | 2 291.23 | 1 840.68 | 2 111.59 |
| Balance sheet total (assets) | 2 153.68 | 3 797.89 | 2 626.61 | 2 544.56 | 2 303.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 950.00 | 950.00 | 680.00 |
| Retained earnings | - 200.68 | - 236.22 | - 528.05 | - 523.51 | - 629.42 |
| Profit of the financial year | 464.46 | 658.17 | 954.53 | 574.10 | 680.52 |
| Shareholders equity total | 813.78 | 971.95 | 1 426.49 | 1 050.58 | 781.10 |
| Provisions | 3.35 | 2.97 | 1.80 | 4.40 | 5.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.38 | 38.60 | 30.94 | 47.25 | 26.00 |
| Short-term deferred tax liabilities | 187.97 | 270.56 | 159.46 | 191.28 | |
| Other non-interest bearing current liabilities | 1 303.17 | 2 596.40 | 896.83 | 1 282.87 | 1 300.20 |
| Current liabilities total | 1 336.55 | 2 822.97 | 1 198.33 | 1 489.58 | 1 517.48 |
| Balance sheet total (liabilities) | 2 153.68 | 3 797.89 | 2 626.61 | 2 544.56 | 2 303.68 |
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