IF FORSIKRINGSCENTER ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 33756798
Lucernemarken 23, Hjallese 5260 Odense S
tel: 25344947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 314.92 | 11 114.28 | 12 721.66 | 11 268.44 | 11 544.43 |
Employee benefit expenses | -8 437.68 | -9 859.18 | -11 961.71 | -10 392.03 | -9 681.42 |
Total depreciation | -13.61 | -13.21 | -13.21 | -1.10 | |
EBIT | 863.63 | 1 241.89 | 746.74 | 875.31 | 1 863.00 |
Other financial income | -11.21 | -8.39 | 2.17 | ||
Other financial expenses | -6.67 | -17.96 | -2.20 | -2.81 | -6.19 |
Pre-tax profit | 845.75 | 1 223.93 | 736.15 | 872.50 | 1 858.99 |
Income taxes | - 187.58 | - 269.39 | - 162.06 | - 191.98 | - 409.19 |
Net earnings | 658.17 | 954.53 | 574.10 | 680.52 | 1 449.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 27.52 | 14.31 | 1.10 | ||
Tangible assets total | 27.52 | 14.31 | 1.10 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 389.21 | 302.66 | 683.68 | 147.09 | 890.03 |
Prepayments and accrued income | 18.35 | 18.40 | 19.08 | 23.22 | 59.43 |
Current other receivables | 7.94 | 0.01 | 0.01 | 21.78 | 0.01 |
Short term receivables total | 415.50 | 321.07 | 702.78 | 192.09 | 949.47 |
Cash and bank deposits | 3 354.87 | 2 291.23 | 1 840.68 | 2 111.59 | 1 978.81 |
Cash and cash equivalents | 3 354.87 | 2 291.23 | 1 840.68 | 2 111.59 | 1 978.81 |
Balance sheet total (assets) | 3 797.89 | 2 626.61 | 2 544.56 | 2 303.68 | 2 928.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 500.00 | 950.00 | 950.00 | 680.00 | 1 449.00 |
Retained earnings | - 236.22 | - 528.05 | - 523.51 | - 629.42 | -1 397.90 |
Profit of the financial year | 658.17 | 954.53 | 574.10 | 680.52 | 1 449.80 |
Shareholders equity total | 971.95 | 1 426.49 | 1 050.58 | 781.10 | 1 550.90 |
Provisions | 2.97 | 1.80 | 4.40 | 5.10 | 13.10 |
Non-current liabilities total | |||||
Current trade creditors | 38.60 | 30.94 | 47.25 | 26.00 | 51.41 |
Short-term deferred tax liabilities | 187.97 | 270.56 | 159.46 | 191.28 | 194.93 |
Other non-interest bearing current liabilities | 2 596.40 | 896.83 | 1 282.87 | 1 300.20 | 1 117.94 |
Current liabilities total | 2 822.97 | 1 198.33 | 1 489.58 | 1 517.48 | 1 364.28 |
Balance sheet total (liabilities) | 3 797.89 | 2 626.61 | 2 544.56 | 2 303.68 | 2 928.28 |
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