ProRisk Forsikringsformidler ApS — Credit Rating and Financial Key Figures
CVR number: 36925671
Nørre Allé 73, 8000 Aarhus C
tel: 20238988
www.prorisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.36 | 1 191.93 | 1 424.86 | 1 675.78 | 1 717.71 |
| Employee benefit expenses | - 689.37 | -1 079.56 | - 988.81 | -1 035.82 | -1 115.90 |
| Other operating expenses | -4.55 | ||||
| Total depreciation | - 106.86 | -9.71 | -12.56 | -12.56 | -7.98 |
| EBIT | 562.13 | 98.10 | 423.49 | 627.40 | 593.83 |
| Other financial income | 5.38 | ||||
| Other financial expenses | -2.89 | -9.65 | -13.99 | -20.89 | -29.36 |
| Pre-tax profit | 564.62 | 88.46 | 409.50 | 606.51 | 564.47 |
| Income taxes | - 127.60 | -20.55 | -90.11 | - 133.52 | - 124.83 |
| Net earnings | 437.02 | 67.91 | 319.40 | 472.99 | 439.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.09 | 48.39 | 230.92 | 225.22 | |
| Machinery and equipment | 211.09 | 204.23 | 197.37 | 2.29 | |
| Tangible assets total | 211.09 | 258.32 | 245.76 | 233.20 | 225.22 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.48 | 188.08 | 378.15 | 209.89 | 168.34 |
| Current amounts owed by group member comp. | 187.00 | ||||
| Prepayments and accrued income | 3.10 | 9.16 | 6.30 | 2.46 | |
| Current other receivables | 2.34 | 2.10 | 2.14 | 2.10 | 2.10 |
| Current deferred tax assets | 12.53 | 1.04 | |||
| Short term receivables total | 374.34 | 194.32 | 389.45 | 218.29 | 172.90 |
| Cash and bank deposits | 525.24 | 684.65 | 887.59 | 1 373.31 | 2 104.12 |
| Cash and cash equivalents | 525.24 | 684.65 | 887.59 | 1 373.31 | 2 104.12 |
| Balance sheet total (assets) | 1 110.67 | 1 137.28 | 1 522.80 | 1 824.80 | 2 502.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 400.00 | 300.00 | 450.00 | 400.00 | |
| Retained earnings | - 325.60 | 111.42 | - 120.67 | - 251.27 | - 178.29 |
| Profit of the financial year | 437.02 | 67.91 | 319.40 | 472.99 | 439.64 |
| Shareholders equity total | 566.42 | 234.33 | 553.73 | 726.71 | 716.36 |
| Provisions | 9.06 | 30.07 | 32.34 | 30.33 | |
| Non-current other liabilities | 50.30 | 64.09 | 64.09 | ||
| Non-current liabilities total | 50.30 | 64.09 | 64.09 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 270.77 | 404.14 | 490.51 | 968.03 | |
| Short-term deferred tax liabilities | 182.31 | 126.21 | 68.06 | 131.25 | 258.08 |
| Other non-interest bearing current liabilities | 291.64 | 412.82 | 382.71 | 423.99 | 509.45 |
| Current liabilities total | 493.95 | 829.80 | 874.91 | 1 065.75 | 1 755.56 |
| Balance sheet total (liabilities) | 1 110.67 | 1 137.28 | 1 522.80 | 1 824.80 | 2 502.25 |
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