NORDFLEX INTERNATIONALE FORSIKRINGSMÆGLERE A/S — Credit Rating and Financial Key Figures
CVR number: 70986817
Gladsaxevej 382 B, 2860 Søborg
info@nordflex.dk
tel: 48140600
www.norflex.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 025.09 | 6 712.63 | 7 526.06 | 6 193.51 | 6 462.08 |
| Employee benefit expenses | -5 788.21 | -5 249.10 | -4 846.17 | -5 856.33 | -5 439.42 |
| Other operating expenses | -36.94 | -14.29 | -37.00 | ||
| Total depreciation | -80.84 | -81.91 | -90.20 | -14.15 | |
| EBIT | 1 156.04 | 1 344.67 | 2 603.98 | 286.03 | 1 022.66 |
| Other financial income | 15.60 | ||||
| Other financial expenses | -68.11 | -22.06 | -39.65 | -45.96 | -0.17 |
| Pre-tax profit | 1 103.53 | 1 322.61 | 2 564.33 | 240.07 | 1 022.49 |
| Income taxes | - 269.69 | - 306.05 | - 566.29 | -69.03 | - 234.84 |
| Net earnings | 833.83 | 1 016.56 | 1 998.04 | 171.05 | 787.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.20 | 110.20 | 110.20 | 110.20 | |
| Machinery and equipment | 327.31 | 378.50 | 178.65 | ||
| Tangible assets total | 327.31 | 488.70 | 288.85 | 110.20 | 110.20 |
| Other receivables | 720.00 | 720.00 | 198.00 | 219.75 | 229.78 |
| Investments total | 720.00 | 720.00 | 198.00 | 219.75 | 229.78 |
| Non-current loans receivable | 1 945.99 | 18.47 | 55.41 | 18.47 | 18.47 |
| Long term receivables total | 1 945.99 | 18.47 | 55.41 | 18.47 | 18.47 |
| Inventories total | |||||
| Current trade debtors | 2 858.47 | 133.78 | 1 122.22 | 244.59 | |
| Current amounts owed by group member comp. | 1 065.99 | 504.28 | 1 037.61 | ||
| Prepayments and accrued income | 380.35 | 201.00 | 148.25 | 153.19 | 100.43 |
| Current other receivables | 20.24 | 39.91 | |||
| Current deferred tax assets | 18.12 | 2.16 | 5.49 | 8.44 | 2.20 |
| Short term receivables total | 3 277.18 | 336.94 | 2 381.86 | 910.49 | 1 140.24 |
| Cash and bank deposits | 593.48 | 4 656.05 | 1 942.05 | 142.87 | 684.11 |
| Cash and cash equivalents | 593.48 | 4 656.05 | 1 942.05 | 142.87 | 684.11 |
| Balance sheet total (assets) | 6 863.96 | 6 220.16 | 4 866.17 | 1 401.78 | 2 182.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 2 400.00 | 700.00 | ||
| Retained earnings | 557.12 | -1 009.05 | 7.51 | 69.41 | - 459.54 |
| Profit of the financial year | 833.83 | 1 016.56 | 1 998.04 | 171.05 | 787.66 |
| Shareholders equity total | 2 040.95 | 2 807.51 | 2 405.55 | 640.46 | 1 428.11 |
| Non-current other liabilities | 505.65 | ||||
| Non-current liabilities total | 505.65 | ||||
| Current trade creditors | 3 307.28 | 807.18 | 1 237.38 | 191.64 | |
| Current owed to participating | 46.25 | 2.26 | |||
| Current owed to group member | 360.09 | 878.55 | 169.09 | 65.14 | |
| Short-term deferred tax liabilities | 260.02 | 290.09 | 569.62 | 71.17 | 228.60 |
| Other non-interest bearing current liabilities | 849.37 | 928.93 | 484.52 | 433.38 | 526.09 |
| Current liabilities total | 4 823.01 | 2 907.01 | 2 460.62 | 761.33 | 754.69 |
| Balance sheet total (liabilities) | 6 863.96 | 6 220.16 | 4 866.17 | 1 401.78 | 2 182.80 |
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