BEDSTPENSION FORSIKRINGSMÆGLER A/S — Credit Rating and Financial Key Figures
CVR number: 32102093
Centervænget 19, 3400 Hillerød
ap@bedstpension.dk
tel: 48242414
www.bedstpension.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.49 | -50.03 | - 108.53 | - 195.65 | - 174.57 |
| EBIT | - 188.49 | -50.03 | - 108.53 | - 195.65 | - 174.57 |
| Other financial income | 10.62 | 7.08 | 13.63 | 8.44 | 2.87 |
| Other financial expenses | -0.12 | -0.05 | -0.35 | -0.20 | |
| Net income from associates (fin.) | 143.96 | -19.33 | 143.47 | 96.95 | 439.77 |
| Pre-tax profit | -33.91 | -62.41 | 48.53 | -90.61 | 267.87 |
| Income taxes | 36.09 | 8.47 | 19.70 | 38.76 | 33.75 |
| Net earnings | 2.17 | -53.93 | 68.22 | -51.85 | 301.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.96 | 124.63 | 268.10 | 365.05 | 804.82 |
| Other receivables | 25.44 | 25.95 | 26.75 | 26.75 | 31.62 |
| Investments total | 169.40 | 150.58 | 294.85 | 391.80 | 836.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 377.59 | 416.74 | 399.38 | 261.33 | 240.66 |
| Prepayments and accrued income | 13.60 | 13.60 | 14.78 | 16.25 | 17.50 |
| Current other receivables | 18.31 | ||||
| Current deferred tax assets | 69.04 | 53.64 | 72.01 | 53.73 | 36.95 |
| Short term receivables total | 490.23 | 483.97 | 486.17 | 331.31 | 313.42 |
| Cash and bank deposits | 99.26 | 127.06 | 27.21 | 68.94 | 90.02 |
| Cash and cash equivalents | 99.26 | 127.06 | 27.21 | 68.94 | 90.02 |
| Balance sheet total (assets) | 758.89 | 761.61 | 808.23 | 792.05 | 1 239.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 18.96 | 143.10 | 240.05 | 679.82 | |
| Retained earnings | -48.12 | -26.98 | - 224.01 | - 252.74 | - 744.36 |
| Profit of the financial year | 2.17 | -53.93 | 68.22 | -51.85 | 301.62 |
| Shareholders equity total | 673.02 | 619.09 | 687.31 | 635.46 | 937.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 60.96 | |||
| Other non-interest bearing current liabilities | 85.87 | 142.52 | 120.91 | 139.08 | 241.83 |
| Current liabilities total | 85.87 | 142.52 | 120.91 | 156.58 | 302.79 |
| Balance sheet total (liabilities) | 758.89 | 761.61 | 808.23 | 792.05 | 1 239.88 |
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