CARE FORSIKRINGSMÆGLER A/S — Credit Rating and Financial Key Figures
CVR number: 25733444
Centervænget 19, 3400 Hillerød
info@careforsikring.dk
tel: 70216611
www.careforsikring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.61 | 557.26 | 772.75 | 1 265.52 | 1 608.32 |
| Employee benefit expenses | - 515.19 | - 506.67 | - 747.47 | -1 491.34 | |
| EBIT | 3.61 | 42.08 | 266.08 | 518.05 | 116.99 |
| Other financial income | 0.80 | 3.54 | |||
| Other financial expenses | -0.92 | -1.56 | -12.12 | -1.44 | -15.35 |
| Pre-tax profit | 2.69 | 40.52 | 253.96 | 517.41 | 105.17 |
| Income taxes | -1.09 | -0.09 | -58.72 | - 124.87 | -40.19 |
| Net earnings | 1.60 | 40.43 | 195.24 | 392.54 | 64.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Deferred tax assets | 5.50 | 5.41 | |||
| Long term receivables total | 5.50 | 5.41 | |||
| Inventories total | |||||
| Current trade debtors | 5.40 | 71.01 | 2.65 | 1 155.94 | 1 242.54 |
| Current amounts owed by group member comp. | 536.39 | 536.39 | 783.90 | ||
| Current other receivables | 255.00 | 255.00 | 244.98 | ||
| Short term receivables total | 796.79 | 862.40 | 786.55 | 1 155.94 | 1 487.52 |
| Cash and bank deposits | 18.96 | 31.59 | 54.18 | 584.17 | 422.21 |
| Cash and cash equivalents | 18.96 | 31.59 | 54.18 | 584.17 | 422.21 |
| Balance sheet total (assets) | 1 071.26 | 1 149.40 | 840.73 | 1 740.11 | 1 909.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 265.00 | ||||
| Retained earnings | 28.67 | 30.27 | - 194.31 | 0.93 | 393.48 |
| Profit of the financial year | 1.60 | 40.43 | 195.24 | 392.54 | 64.98 |
| Shareholders equity total | 530.27 | 570.69 | 765.93 | 893.48 | 958.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.25 | 51.17 | |||
| Current owed to participating | 0.95 | 6.35 | 14.73 | 26.92 | |
| Current owed to group member | 499.86 | 499.86 | |||
| Short-term deferred tax liabilities | 53.31 | ||||
| Other non-interest bearing current liabilities | 40.18 | 72.50 | 21.49 | 749.65 | 873.18 |
| Current liabilities total | 540.99 | 578.71 | 74.80 | 846.63 | 951.28 |
| Balance sheet total (liabilities) | 1 071.26 | 1 149.40 | 840.73 | 1 740.11 | 1 909.73 |
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