V-R GRUPPEN FORSIKRINGSMÆGLERE A/S — Credit Rating and Financial Key Figures
CVR number: 30732278
Magnoliavej 2, Dyrup 5250 Odense SV
tel: 70223520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 269.00 | 7 033.00 | 8 028.00 | 9 645.00 | 11 479.34 |
| Employee benefit expenses | -4 815.00 | -5 258.00 | -6 682.00 | -7 949.00 | -8 940.14 |
| Other operating expenses | - 211.00 | -24.00 | |||
| Total depreciation | - 223.00 | - 189.00 | - 169.00 | - 216.00 | - 121.22 |
| EBIT | 1 020.00 | 1 586.00 | 1 153.00 | 1 480.00 | 2 417.99 |
| Other financial income | 65.00 | 85.00 | 97.00 | 102.00 | 220.47 |
| Other financial expenses | -8.00 | -6.00 | -7.00 | -12.00 | -8.94 |
| Pre-tax profit | 1 077.00 | 1 665.00 | 1 243.00 | 1 570.00 | 2 629.52 |
| Income taxes | - 249.00 | - 376.00 | - 284.00 | - 357.00 | - 592.18 |
| Net earnings | 828.00 | 1 289.00 | 959.00 | 1 213.00 | 2 037.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 91.67 | ||||
| Intangible assets total | 91.67 | ||||
| Buildings | 2.00 | 1.00 | |||
| Machinery and equipment | 721.00 | 630.00 | 583.00 | 367.00 | 116.78 |
| Tangible assets total | 723.00 | 631.00 | 583.00 | 367.00 | 116.78 |
| Other receivables | 86.00 | 86.00 | 85.92 | ||
| Investments total | 86.00 | 86.00 | 85.92 | ||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 18.00 | 18.47 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.47 |
| Inventories total | |||||
| Current trade debtors | 293.00 | 199.00 | 263.00 | 289.00 | 272.19 |
| Current amounts owed by group member comp. | 2 318.00 | 3 354.00 | 3 278.00 | 3 663.00 | 4 656.48 |
| Prepayments and accrued income | 667.00 | 931.00 | 1 116.00 | 1 347.00 | 1 808.05 |
| Current other receivables | 124.00 | 94.00 | |||
| Current deferred tax assets | 258.00 | 290.00 | 325.00 | 418.00 | 441.96 |
| Short term receivables total | 3 536.00 | 4 898.00 | 5 076.00 | 5 717.00 | 7 178.68 |
| Cash and bank deposits | 520.00 | 868.00 | 347.00 | 927.00 | 1 212.34 |
| Cash and cash equivalents | 520.00 | 868.00 | 347.00 | 927.00 | 1 212.34 |
| Balance sheet total (assets) | 4 797.00 | 6 415.00 | 6 110.00 | 7 115.00 | 8 703.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 300.00 | 965.00 | 1 200.00 | 2 550.00 |
| Retained earnings | - 309.00 | - 781.00 | - 457.00 | - 699.00 | -2 035.88 |
| Profit of the financial year | 828.00 | 1 289.00 | 959.00 | 1 213.00 | 2 037.34 |
| Shareholders equity total | 1 619.00 | 2 308.00 | 1 967.00 | 2 214.00 | 3 051.46 |
| Non-current loans from credit institutions | 64.00 | 187.00 | |||
| Non-current liabilities total | 64.00 | 187.00 | |||
| Current trade creditors | 36.00 | 79.00 | 155.00 | 215.00 | 237.45 |
| Short-term deferred tax liabilities | 325.00 | 408.00 | 319.00 | 450.00 | 615.71 |
| Other non-interest bearing current liabilities | 756.00 | 991.00 | 750.00 | 789.00 | 900.47 |
| Accruals and deferred income | 1 997.00 | 2 442.00 | 2 919.00 | 3 447.00 | 3 898.76 |
| Current liabilities total | 3 114.00 | 3 920.00 | 4 143.00 | 4 901.00 | 5 652.39 |
| Balance sheet total (liabilities) | 4 797.00 | 6 415.00 | 6 110.00 | 7 115.00 | 8 703.85 |
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