N'surance Brokers ApS — Credit Rating and Financial Key Figures
CVR number: 38769049
Gl Tuse Næs Vej 50, Mårsø 4300 Holbæk
kh@khdf.dk
tel: 40306047
www.khdf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.72 | 661.33 | 755.88 | 626.71 | 369.47 |
| Employee benefit expenses | - 423.75 | - 438.30 | - 449.22 | - 454.06 | - 590.22 |
| EBIT | 85.97 | 223.03 | 306.66 | 172.65 | - 220.75 |
| Other financial expenses | -2.16 | -2.76 | -3.29 | -2.85 | -7.43 |
| Pre-tax profit | 83.81 | 220.27 | 303.37 | 169.79 | - 228.18 |
| Income taxes | -19.05 | -49.65 | -66.74 | -37.59 | |
| Net earnings | 64.76 | 170.62 | 236.63 | 132.20 | - 228.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 341.52 | 257.06 | 224.41 | 284.89 | 290.40 |
| Current deferred tax assets | 4.61 | 4.61 | 4.61 | ||
| Short term receivables total | 341.52 | 257.06 | 229.03 | 289.50 | 295.01 |
| Cash and bank deposits | 86.33 | 121.32 | 281.75 | 181.27 | 0.35 |
| Cash and cash equivalents | 86.33 | 121.32 | 281.75 | 181.27 | 0.35 |
| Balance sheet total (assets) | 427.85 | 378.38 | 510.78 | 470.77 | 295.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 170.00 | 230.00 | 130.00 | |
| Retained earnings | -63.42 | - 168.67 | - 228.04 | - 121.41 | 10.79 |
| Profit of the financial year | 64.76 | 170.62 | 236.63 | 132.20 | - 228.18 |
| Shareholders equity total | 116.34 | 221.96 | 288.59 | 190.79 | - 167.39 |
| Non-current liabilities total | |||||
| Advances received | 124.61 | ||||
| Current owed to group member | 256.50 | 83.32 | 134.73 | 208.92 | 318.02 |
| Short-term deferred tax liabilities | 19.05 | 49.65 | 71.35 | 37.59 | |
| Other non-interest bearing current liabilities | 35.96 | 23.45 | 16.11 | 33.47 | 20.12 |
| Current liabilities total | 311.51 | 156.42 | 222.19 | 279.98 | 462.75 |
| Balance sheet total (liabilities) | 427.85 | 378.38 | 510.78 | 470.77 | 295.36 |
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