ILLIT FORSIKRINGIT AGENTUR A/S — Credit Rating and Financial Key Figures
CVR number: 12579853
Eqalugalinnguit 79, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 838.52 | 8 676.20 | 10 222.08 | 10 205.14 | 12 252.15 |
| Employee benefit expenses | -6 551.69 | -6 373.39 | -7 725.77 | -8 341.25 | -9 906.41 |
| Total depreciation | - 219.97 | - 200.84 | - 289.66 | - 301.87 | - 234.66 |
| EBIT | 66.86 | 2 101.98 | 2 206.65 | 1 562.01 | 2 111.09 |
| Other financial income | 1.82 | 1.86 | 7.88 | ||
| Other financial expenses | -0.77 | -22.33 | -29.92 | -19.76 | -42.42 |
| Income from other inv. held as non-curr. assets | 6.05 | 6.69 | 6.07 | ||
| Pre-tax profit | 66.10 | 2 079.65 | 2 184.61 | 1 550.80 | 2 082.61 |
| Income taxes | -64.31 | - 551.10 | - 148.61 | 112.64 | - 130.88 |
| Net earnings | 1.78 | 1 528.55 | 2 035.99 | 1 663.44 | 1 951.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 735.23 | 534.39 | 770.58 | 468.70 | 647.25 |
| Tangible assets total | 735.23 | 534.39 | 770.58 | 468.70 | 647.25 |
| Other receivables | 180.00 | 180.00 | |||
| Investments total | 180.00 | 180.00 | |||
| Non-current loans receivable | 1 396.06 | 1 270.75 | 1 144.81 | ||
| Non-current other receivables | 180.00 | ||||
| Long term receivables total | 1 576.06 | 1 270.75 | 1 144.81 | ||
| Inventories total | |||||
| Current trade debtors | 257.35 | 294.65 | 347.34 | 154.94 | 216.03 |
| Prepayments and accrued income | 53.19 | 65.70 | 229.64 | 275.32 | 206.90 |
| Current other receivables | 337.38 | 319.59 | 60.87 | 107.34 | 245.50 |
| Current deferred tax assets | 146.55 | ||||
| Short term receivables total | 647.93 | 679.93 | 784.39 | 537.60 | 668.44 |
| Other current investments | 47.45 | 48.11 | 47.98 | 50.50 | |
| Cash and bank deposits | 1 439.05 | 2 797.97 | 3 454.09 | 4 140.89 | 3 276.43 |
| Cash and cash equivalents | 1 439.05 | 2 845.42 | 3 502.20 | 4 188.88 | 3 326.93 |
| Balance sheet total (assets) | 2 822.21 | 4 059.75 | 6 633.23 | 6 645.93 | 5 967.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 600.00 | 2 080.00 | |
| Retained earnings | 0.57 | -1 497.65 | -1 969.10 | -1 533.11 | -1 949.66 |
| Profit of the financial year | 1.78 | 1 528.55 | 2 035.99 | 1 663.44 | 1 951.73 |
| Shareholders equity total | 502.35 | 2 030.90 | 2 566.89 | 2 230.34 | 2 582.07 |
| Provisions | 19.06 | 423.61 | 570.42 | 457.79 | 586.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 342.85 | 255.19 | 644.59 | 450.35 | 109.67 |
| Short-term deferred tax liabilities | 43.79 | 146.55 | 1.80 | 2.52 | |
| Other non-interest bearing current liabilities | 1 914.15 | 1 203.49 | 2 849.52 | 3 507.46 | 2 671.57 |
| Accruals and deferred income | 15.45 | ||||
| Current liabilities total | 2 300.80 | 1 605.23 | 3 495.91 | 3 957.81 | 2 799.21 |
| Balance sheet total (liabilities) | 2 822.21 | 4 059.75 | 6 633.23 | 6 645.93 | 5 967.42 |
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