Eksakt Forsikringsagentur ApS — Credit Rating and Financial Key Figures
CVR number: 36948469
Hattemagervej 57, 9300 Sæby
sl@eksaktforsikring.dk
tel: 60237577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.94 | 386.31 | 425.79 | 454.56 | 501.06 |
| Employee benefit expenses | - 137.50 | - 164.13 | - 158.98 | - 168.31 | - 263.07 |
| Total depreciation | -30.75 | -3.31 | -3.31 | -3.31 | |
| EBIT | 130.69 | 222.18 | 263.50 | 282.95 | 234.68 |
| Other financial expenses | -7.64 | -1.94 | -0.58 | -2.03 | |
| Pre-tax profit | 123.05 | 220.25 | 262.91 | 282.95 | 232.65 |
| Income taxes | -28.58 | -54.10 | |||
| Net earnings | 123.05 | 220.25 | 262.91 | 254.37 | 178.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.23 | 9.92 | 6.61 | ||
| Tangible assets total | 13.23 | 9.92 | 6.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.46 | 10.17 | 2.13 | 2.24 | 2.25 |
| Current deferred tax assets | 27.68 | ||||
| Short term receivables total | 2.46 | 10.17 | 2.13 | 2.24 | 29.93 |
| Cash and bank deposits | 64.87 | 143.40 | 231.68 | ||
| Cash and cash equivalents | 64.87 | 143.40 | 231.68 | ||
| Balance sheet total (assets) | 2.46 | 10.17 | 80.22 | 155.55 | 268.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.00 | 135.00 | |||
| Retained earnings | - 796.48 | - 673.43 | - 453.19 | - 254.27 | - 134.91 |
| Profit of the financial year | 123.05 | 220.25 | 262.91 | 254.37 | 178.55 |
| Shareholders equity total | - 623.43 | - 403.19 | - 140.27 | 114.09 | 228.64 |
| Provisions | 2.18 | 1.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.42 | 39.68 | |||
| Current trade creditors | 8.90 | 8.90 | 8.90 | 8.90 | 10.00 |
| Short-term deferred tax liabilities | 26.40 | ||||
| Other non-interest bearing current liabilities | 469.57 | 364.78 | 211.60 | 3.98 | 28.12 |
| Current liabilities total | 625.89 | 413.36 | 220.50 | 39.28 | 38.12 |
| Balance sheet total (liabilities) | 2.46 | 10.17 | 80.22 | 155.55 | 268.21 |
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