NORDFLEX INTERNATIONALE FORSIKRINGSMÆGLERE A/S — Credit Rating and Financial Key Figures
CVR number: 70986817
Lyngby Hovedgade 4 B, 2800 Kongens Lyngby
nordflex@soderbergpartners.dk
tel: 48140600
www.nordflex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 712.63 | 7 526.06 | 6 193.51 | 7 073.70 | 6 091.54 |
| Employee benefit expenses | -5 249.10 | -4 846.17 | -5 856.33 | -6 051.03 | -5 852.72 |
| Other operating expenses | -36.94 | -14.29 | -37.00 | ||
| Total depreciation | -81.91 | -90.20 | -14.15 | ||
| EBIT | 1 344.67 | 2 603.98 | 286.03 | 1 022.66 | 238.82 |
| Other financial income | 8.91 | ||||
| Other financial expenses | -22.06 | -39.65 | -45.96 | -0.17 | -4.41 |
| Pre-tax profit | 1 322.61 | 2 564.33 | 240.07 | 1 022.49 | 243.32 |
| Income taxes | - 306.05 | - 566.29 | -69.03 | - 234.84 | -63.45 |
| Net earnings | 1 016.56 | 1 998.04 | 171.05 | 787.66 | 179.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 |
| Machinery and equipment | 378.50 | 178.65 | |||
| Tangible assets total | 488.70 | 288.85 | 110.20 | 110.20 | 110.20 |
| Investments total | 720.00 | 198.00 | 219.75 | 229.78 | 128.97 |
| Non-current loans receivable | 18.47 | 55.41 | 18.47 | 18.47 | 18.47 |
| Long term receivables total | 18.47 | 55.41 | 18.47 | 18.47 | 18.47 |
| Inventories total | |||||
| Current trade debtors | 133.78 | 1 122.22 | 244.59 | ||
| Current amounts owed by group member comp. | 1 065.99 | 504.28 | 1 037.61 | 1 696.12 | |
| Prepayments and accrued income | 201.00 | 148.25 | 153.19 | 100.43 | 93.94 |
| Current other receivables | 39.91 | ||||
| Current deferred tax assets | 2.16 | 5.49 | 8.44 | 2.20 | |
| Short term receivables total | 336.94 | 2 381.86 | 910.49 | 1 140.24 | 1 790.07 |
| Cash and bank deposits | 4 656.05 | 1 942.05 | 142.87 | 684.11 | 39.02 |
| Cash and cash equivalents | 4 656.05 | 1 942.05 | 142.87 | 684.11 | 39.02 |
| Balance sheet total (assets) | 6 220.16 | 4 866.17 | 1 401.78 | 2 182.80 | 2 086.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 400.00 | 700.00 | |||
| Retained earnings | -1 009.05 | 7.51 | 69.41 | - 459.54 | 328.11 |
| Profit of the financial year | 1 016.56 | 1 998.04 | 171.05 | 787.66 | 179.87 |
| Shareholders equity total | 2 807.51 | 2 405.55 | 640.46 | 1 428.11 | 907.98 |
| Provisions | 5.46 | ||||
| Non-current other liabilities | 505.65 | ||||
| Non-current liabilities total | 505.65 | ||||
| Current loans from credit institutions | 572.86 | ||||
| Current trade creditors | 807.18 | 1 237.38 | 191.64 | ||
| Current owed to participating | 2.26 | ||||
| Current owed to group member | 878.55 | 169.09 | 65.14 | ||
| Short-term deferred tax liabilities | 290.09 | 569.62 | 71.17 | 228.60 | 55.79 |
| Other non-interest bearing current liabilities | 928.93 | 484.52 | 433.38 | 526.09 | 544.64 |
| Current liabilities total | 2 907.01 | 2 460.62 | 761.33 | 754.69 | 1 173.29 |
| Balance sheet total (liabilities) | 6 220.16 | 4 866.17 | 1 401.78 | 2 182.80 | 2 086.73 |
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