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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.03 | - 108.53 | - 195.65 | - 174.57 | 252.20 |
| EBIT | -50.03 | - 108.53 | - 195.65 | - 174.57 | 252.20 |
| Other financial income | 7.08 | 13.63 | 8.44 | 2.87 | 8.37 |
| Other financial expenses | -0.12 | -0.05 | -0.35 | -0.20 | -12.61 |
| Net income from associates (fin.) | -19.33 | 143.47 | 96.95 | 439.77 | 250.67 |
| Pre-tax profit | -62.41 | 48.53 | -90.61 | 267.87 | 498.63 |
| Income taxes | 8.47 | 19.70 | 38.76 | 33.75 | -59.10 |
| Net earnings | -53.93 | 68.22 | -51.85 | 301.62 | 439.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.63 | 268.10 | 365.05 | 804.82 | 675.49 |
| Investments total | 150.58 | 294.85 | 391.80 | 836.44 | 707.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.74 | 399.38 | 261.33 | 240.66 | 231.61 |
| Prepayments and accrued income | 13.60 | 14.78 | 16.25 | 17.50 | 37.84 |
| Current other receivables | 18.31 | ||||
| Current deferred tax assets | 53.64 | 72.01 | 53.73 | 36.95 | |
| Short term receivables total | 483.97 | 486.17 | 331.31 | 313.42 | 269.45 |
| Cash and bank deposits | 127.06 | 27.21 | 68.94 | 90.02 | 723.16 |
| Cash and cash equivalents | 127.06 | 27.21 | 68.94 | 90.02 | 723.16 |
| Balance sheet total (assets) | 761.61 | 808.23 | 792.05 | 1 239.88 | 1 699.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 143.10 | 240.05 | 679.82 | 180.49 | |
| Retained earnings | -26.98 | - 224.01 | - 252.74 | - 744.36 | - 243.41 |
| Profit of the financial year | -53.93 | 68.22 | -51.85 | 301.62 | 439.54 |
| Shareholders equity total | 619.09 | 687.31 | 635.46 | 937.09 | 1 376.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 60.96 | 30.52 | ||
| Short-term deferred tax liabilities | 64.00 | ||||
| Other non-interest bearing current liabilities | 142.52 | 120.91 | 139.08 | 241.83 | 228.58 |
| Current liabilities total | 142.52 | 120.91 | 156.58 | 302.79 | 323.10 |
| Balance sheet total (liabilities) | 761.61 | 808.23 | 792.05 | 1 239.88 | 1 699.72 |
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