Klink & Jensen Forsikringsmæglere A/S — Credit Rating and Financial Key Figures
CVR number: 37504629
Bredgade 2 A, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 444.86 | 8 550.23 | 10 329.35 | 11 475.35 | 12 146.34 |
| Employee benefit expenses | -8 046.45 | -8 461.16 | -11 379.08 | -12 629.85 | -13 416.40 |
| Total depreciation | -67.90 | -24.21 | -12.53 | -10.52 | -4.92 |
| EBIT | - 669.49 | 64.86 | -1 062.25 | -1 165.02 | -1 274.98 |
| Other financial income | 14.99 | 32.72 | 5.88 | 21.06 | 5.44 |
| Other financial expenses | -40.29 | -20.45 | -14.53 | -36.56 | |
| Pre-tax profit | - 694.78 | 77.13 | -1 070.91 | -1 180.53 | -1 269.54 |
| Income taxes | 151.72 | -24.06 | 231.70 | 251.28 | 271.17 |
| Net earnings | - 543.06 | 53.07 | - 839.21 | - 929.25 | - 998.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.88 | 27.96 | 15.44 | 4.92 | |
| Tangible assets total | 26.88 | 27.96 | 15.44 | 4.92 | |
| Investments total | 70.92 | 75.52 | 75.52 | ||
| Non-current loans receivable | 18.47 | 18.47 | 18.47 | 18.47 | |
| Non-current other receivables | 70.92 | 70.92 | |||
| Long term receivables total | 70.92 | 89.39 | 18.47 | 18.47 | 18.47 |
| Inventories total | |||||
| Current trade debtors | 3 686.21 | 5 071.35 | 5 424.75 | 6 189.08 | 10 569.19 |
| Current amounts owed by group member comp. | 204.23 | 327.09 | 150.00 | 150.00 | 93.81 |
| Prepayments and accrued income | 103.58 | 221.07 | 133.04 | 444.92 | |
| Current other receivables | 404.72 | 580.46 | 511.09 | 156.99 | 59.10 |
| Current deferred tax assets | 151.91 | 12.27 | 243.97 | 257.57 | 277.35 |
| Short term receivables total | 4 447.08 | 6 094.74 | 6 550.87 | 6 886.68 | 11 444.37 |
| Other current investments | 18.47 | ||||
| Cash and bank deposits | 352.44 | 199.11 | 339.83 | 312.40 | |
| Cash and cash equivalents | 18.47 | 352.44 | 199.11 | 339.83 | 312.40 |
| Balance sheet total (assets) | 4 563.34 | 6 564.53 | 6 854.80 | 7 325.41 | 11 850.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 60.25 | ||||
| Retained earnings | 350.24 | -53.07 | 800.00 | -39.21 | 4 000.01 |
| Profit of the financial year | - 543.06 | 53.07 | - 839.21 | - 929.25 | - 998.37 |
| Shareholders equity total | 307.18 | 560.25 | 516.35 | - 412.90 | 3 557.20 |
| Non-current other liabilities | 683.22 | ||||
| Non-current deferred tax liabilities | 599.86 | ||||
| Non-current liabilities total | 683.22 | 599.86 | |||
| Current loans from credit institutions | 1 275.39 | 9.14 | 30.05 | 24.33 | 52.59 |
| Current trade creditors | 31.39 | 266.38 | 159.67 | 349.43 | 4 864.84 |
| Current owed to group member | 215.43 | 690.26 | 4 742.45 | 985.44 | |
| Short-term deferred tax liabilities | 25.08 | ||||
| Other non-interest bearing current liabilities | 2 733.95 | 5 703.69 | 4 775.25 | 2 022.24 | 2 390.69 |
| Current liabilities total | 4 256.16 | 6 004.28 | 5 655.23 | 7 138.45 | 8 293.57 |
| Balance sheet total (liabilities) | 4 563.34 | 6 564.53 | 6 854.80 | 7 325.41 | 11 850.76 |
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