VORDINGBORG FORSIKRINGSAGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 34610304
Rådhustorvet 4 A, 4760 Vordingborg
khh@borgprivat.dk
tel: 41680676
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.00 | 3 496.00 | 171.00 | 734.00 | 1 430.43 |
| Employee benefit expenses | -25.00 | - 587.00 | - 702.00 | -1 116.23 | |
| Total depreciation | -11.00 | -21.00 | -8.40 | ||
| EBIT | - 274.00 | 3 460.00 | - 437.00 | 32.00 | 305.79 |
| Other financial expenses | -5.00 | -28.00 | -40.00 | -18.00 | -26.95 |
| Pre-tax profit | - 279.00 | 3 432.00 | - 477.00 | 14.00 | 278.85 |
| Income taxes | -1.00 | - 695.00 | 22.00 | -2.00 | -16.13 |
| Net earnings | - 280.00 | 2 737.00 | - 455.00 | 12.00 | 262.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 80.00 | 3 580.00 | 80.00 | 396.00 | 1 216.39 |
| Current deferred tax assets | 20.00 | 24.00 | 22.00 | 6.10 | |
| Short term receivables total | 100.00 | 3 580.00 | 109.00 | 418.00 | 1 222.49 |
| Cash and bank deposits | 34.00 | 6.00 | 13.00 | 2.79 | |
| Cash and cash equivalents | 34.00 | 6.00 | 13.00 | 2.79 | |
| Balance sheet total (assets) | 134.00 | 3 586.00 | 122.00 | 418.00 | 1 225.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | -76.00 | -2 456.00 | 281.00 | - 175.00 | - 162.73 |
| Profit of the financial year | - 280.00 | 2 737.00 | - 455.00 | 12.00 | 262.71 |
| Shareholders equity total | - 276.00 | 2 461.00 | -94.00 | -83.00 | 179.99 |
| Non-current other liabilities | 8.00 | 8.00 | 8.09 | ||
| Non-current liabilities total | 8.00 | 8.00 | 8.09 | ||
| Current loans from credit institutions | 391.00 | 320.00 | 8.00 | 394.00 | 381.87 |
| Current trade creditors | 19.00 | 121.00 | 36.00 | 33.00 | 593.25 |
| Short-term deferred tax liabilities | 674.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 164.00 | 66.00 | 62.08 | |
| Current liabilities total | 410.00 | 1 125.00 | 208.00 | 493.00 | 1 037.20 |
| Balance sheet total (liabilities) | 134.00 | 3 586.00 | 122.00 | 418.00 | 1 225.28 |
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