IF Forsikringscenter Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40765352
Voldbjergvej 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.99 | 3 051.55 | 5 427.36 | 6 961.95 | 1 919.54 |
| Employee benefit expenses | - 352.63 | -2 550.45 | -4 572.66 | -6 854.50 | -2 304.54 |
| Total depreciation | -20.41 | -30.42 | - 104.27 | -11.25 | -29.75 |
| EBIT | 106.96 | 434.48 | 750.43 | 96.20 | - 414.75 |
| Other financial income | 7.99 | 0.08 | |||
| Other financial expenses | -0.24 | -2.94 | -11.50 | -7.48 | |
| Pre-tax profit | 106.72 | 431.54 | 738.93 | 96.70 | - 414.67 |
| Income taxes | -23.70 | -98.24 | - 165.03 | -22.63 | 7.29 |
| Net earnings | 83.02 | 333.30 | 573.91 | 74.08 | - 407.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.23 | 30.61 | 47.50 | 61.25 | |
| Tangible assets total | 61.23 | 30.61 | 47.50 | 61.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.90 | 86.20 | 70.00 | 70.00 | |
| Current amounts owed by group member comp. | 419.00 | ||||
| Prepayments and accrued income | 10.59 | 7.60 | 8.72 | ||
| Current deferred tax assets | 20.50 | 54.45 | |||
| Short term receivables total | 55.49 | 114.30 | 133.16 | 489.00 | |
| Cash and bank deposits | 127.59 | 737.91 | 1 055.82 | 412.68 | 184.78 |
| Cash and cash equivalents | 127.59 | 737.91 | 1 055.82 | 412.68 | 184.78 |
| Balance sheet total (assets) | 244.31 | 882.83 | 1 236.48 | 962.93 | 184.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | - 116.98 | 16.32 | 390.22 | 464.30 | |
| Profit of the financial year | 83.02 | 333.30 | 573.91 | 74.08 | - 407.38 |
| Shareholders equity total | 133.02 | 466.32 | 840.22 | 714.30 | 106.92 |
| Provisions | 13.47 | 6.73 | 2.20 | 7.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.17 | 77.66 | 102.08 | 158.91 | 40.30 |
| Current owed to group member | 89.32 | 4.54 | |||
| Short-term deferred tax liabilities | 10.23 | 17.54 | |||
| Other non-interest bearing current liabilities | 48.42 | 332.12 | 202.66 | 64.90 | 33.02 |
| Current liabilities total | 97.83 | 409.78 | 394.06 | 241.35 | 77.86 |
| Balance sheet total (liabilities) | 244.31 | 882.83 | 1 236.48 | 962.93 | 184.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.