Reel Forsikringspartner Baltzer ApS — Credit Rating and Financial Key Figures
CVR number: 38547089
Langelandsgade 5, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.91 | 1 188.16 | 1 587.18 | 1 659.00 | 1 509.30 |
| Employee benefit expenses | - 592.24 | - 791.23 | -1 120.81 | - 890.99 | - 998.03 |
| Total depreciation | -21.10 | -21.10 | -21.10 | -21.10 | -21.10 |
| EBIT | 245.56 | 375.83 | 445.27 | 746.91 | 490.17 |
| Other financial income | 16.44 | 4.23 | |||
| Other financial expenses | -22.71 | -15.26 | -9.78 | -16.87 | -0.72 |
| Pre-tax profit | 222.86 | 360.57 | 451.93 | 730.04 | 493.67 |
| Income taxes | -49.32 | -79.82 | -99.75 | - 161.48 | - 109.08 |
| Net earnings | 173.53 | 280.75 | 352.19 | 568.56 | 384.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 89.63 | 68.53 | 47.43 | 26.33 | 5.23 |
| Intangible assets total | 89.63 | 68.53 | 47.43 | 26.33 | 5.23 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.13 | 59.46 | 909.38 | ||
| Current amounts owed by group member comp. | 40.00 | 95.90 | |||
| Prepayments and accrued income | 4.46 | ||||
| Current other receivables | 42.69 | ||||
| Short term receivables total | 56.13 | 59.46 | 82.69 | 1 009.74 | |
| Other current investments | 78.77 | 70.61 | 87.05 | 80.43 | |
| Cash and bank deposits | 452.50 | 847.87 | 1 093.15 | 1 516.75 | 1 155.49 |
| Cash and cash equivalents | 531.27 | 918.48 | 1 180.20 | 1 597.17 | 1 155.49 |
| Balance sheet total (assets) | 620.90 | 1 043.15 | 1 287.09 | 1 706.20 | 2 170.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 1 100.00 | ||
| Retained earnings | 161.35 | 221.88 | 252.63 | - 495.18 | 73.38 |
| Profit of the financial year | 173.53 | 280.75 | 352.19 | 568.56 | 384.60 |
| Shareholders equity total | 384.88 | 665.64 | 904.82 | 1 223.38 | 507.97 |
| Provisions | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.61 | 1.44 | |||
| Current owed to participating | 0.38 | 0.38 | 0.38 | ||
| Short-term deferred tax liabilities | 41.32 | 19.82 | 39.75 | 61.48 | 109.08 |
| Other non-interest bearing current liabilities | 130.31 | 280.39 | 307.58 | 358.46 | 824.75 |
| Accruals and deferred income | 62.85 | 74.16 | 31.96 | 61.72 | 727.50 |
| Current liabilities total | 234.86 | 376.35 | 381.11 | 481.66 | 1 661.33 |
| Balance sheet total (liabilities) | 620.90 | 1 043.15 | 1 287.09 | 1 706.20 | 2 170.47 |
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