FORSIKRINGSAKADEMIET A/S — Credit Rating and Financial Key Figures
CVR number: 20733616
Rungsted Strandvej 107, 2960 Rungsted Kyst
Income statement (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 121.91 | 122.67 | 122.81 |
| Other operating income | 0.32 | 0.28 | 0.31 |
| Costs of manufacturing | -12.62 | -11.93 | -12.96 |
| External services | -24.92 | -23.76 | -22.14 |
| Gross profit | 84.69 | 87.25 | 88.01 |
| Employee benefit expenses | -68.00 | -67.45 | -71.78 |
| Total depreciation | -11.73 | -10.35 | -10.35 |
| EBIT | 4.96 | 9.45 | 5.89 |
| Other financial income | 0.01 | ||
| Other financial expenses | -7.30 | -3.44 | -3.33 |
| Pre-tax profit | -2.33 | 6.01 | 2.56 |
| Income taxes | 0.53 | -1.31 | -0.56 |
| Net earnings | -1.80 | 4.70 | 2.00 |
Assets (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 2.80 | 1.88 | 2.34 |
| Intangible assets total | 2.80 | 1.88 | 2.34 |
| Land and waters | 157.62 | 153.50 | 150.77 |
| Machinery and equipment | 11.24 | 9.20 | 8.30 |
| Advance payments and construction in progress | 0.37 | 1.65 | 0.09 |
| Tangible assets total | 169.24 | 164.35 | 159.16 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 0.91 | 0.99 | 1.10 |
| Inventories total | 0.91 | 0.99 | 1.10 |
| Current trade debtors | 4.29 | 5.40 | 5.25 |
| Prepayments and accrued income | 0.58 | 0.99 | 0.55 |
| Current other receivables | 0.41 | 1.76 | 1.79 |
| Current deferred tax assets | 0.40 | 0.02 | |
| Short term receivables total | 5.67 | 8.17 | 7.59 |
| Cash and bank deposits | 28.25 | 16.37 | 15.83 |
| Cash and cash equivalents | 28.25 | 16.37 | 15.83 |
| Balance sheet total (assets) | 206.87 | 191.76 | 186.03 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.40 | 2.40 | 2.40 |
| Asset revaluation reserve | 1.86 | 1.86 | 1.86 |
| Retained earnings | 46.77 | 46.95 | 52.32 |
| Profit of the financial year | -1.80 | 4.70 | 2.00 |
| Shareholders equity total | 49.23 | 55.90 | 58.57 |
| Provisions | 1.48 | 2.23 | |
| Non-current loans from credit institutions | 88.65 | 84.71 | 80.69 |
| Non-current liabilities total | 88.65 | 84.71 | 80.69 |
| Current loans from credit institutions | 3.90 | 3.93 | 3.98 |
| Current trade creditors | 17.64 | 3.37 | 2.42 |
| Current owed to participating | 0.86 | 0.72 | 0.56 |
| Other non-interest bearing current liabilities | 35.18 | 29.42 | 26.14 |
| Accruals and deferred income | 11.42 | 12.22 | 11.44 |
| Current liabilities total | 69.00 | 49.67 | 44.54 |
| Balance sheet total (liabilities) | 206.87 | 191.76 | 186.03 |
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