FACTOR INSURANCE BROKERS A/S — Credit Rating and Financial Key Figures
CVR number: 20894601
Kongevejen 415, 2840 Holte
copenhagen@factor.dk
tel: 45160040
www.factor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 979.00 | 9 499.00 | 9 672.00 | 15 501.97 | 10 530.97 |
| Employee benefit expenses | -8 286.00 | -9 112.00 | -8 584.00 | -9 164.13 | -9 025.13 |
| Other operating expenses | -5 491.31 | ||||
| Total depreciation | - 188.00 | - 197.00 | - 525.00 | -8.62 | - 130.19 |
| EBIT | 505.00 | 190.00 | 563.00 | 837.91 | 1 375.65 |
| Other financial income | 3.00 | 3.00 | 3.00 | 5.42 | 73.43 |
| Other financial expenses | -83.00 | -92.00 | -89.00 | -1.88 | -1 318.37 |
| Pre-tax profit | 425.00 | 101.00 | 477.00 | 841.46 | 130.71 |
| Net earnings | 425.00 | 101.00 | 477.00 | 841.46 | 130.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 655.00 | 491.00 | |||
| Intangible assets total | 655.00 | 491.00 | |||
| Land and waters | 15 441.34 | ||||
| Machinery and equipment | 118.00 | 86.00 | 53.00 | 44.51 | 995.96 |
| Tangible assets total | 118.00 | 86.00 | 53.00 | 44.51 | 16 437.29 |
| Investments total | 190.00 | 196.00 | 202.00 | 206.65 | |
| Non-current loans receivable | 137.00 | 137.00 | 137.00 | 137.03 | 137.03 |
| Long term receivables total | 137.00 | 137.00 | 137.00 | 137.03 | 137.03 |
| Inventories total | |||||
| Current trade debtors | 260.00 | 398.00 | 347.00 | 2 213.99 | 263.48 |
| Prepayments and accrued income | 194.00 | 4.00 | 1.00 | 2.45 | 8.09 |
| Current other receivables | 303.00 | 710.00 | 547.00 | 697.71 | 684.09 |
| Current deferred tax assets | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Short term receivables total | 1 147.00 | 1 502.00 | 1 285.00 | 3 304.16 | 1 345.65 |
| Cash and bank deposits | 11 536.00 | 10 059.00 | 12 528.00 | 20 735.81 | 5 950.27 |
| Cash and cash equivalents | 11 536.00 | 10 059.00 | 12 528.00 | 20 735.81 | 5 950.27 |
| Balance sheet total (assets) | 13 783.00 | 12 471.00 | 14 205.00 | 24 428.16 | 23 870.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 7 896.00 | 8 321.00 | 8 422.00 | 8 899.13 | 9 740.59 |
| Profit of the financial year | 425.00 | 101.00 | 477.00 | 841.46 | 130.71 |
| Shareholders equity total | 10 321.00 | 10 422.00 | 10 899.00 | 11 740.59 | 11 871.30 |
| Non-current loans from credit institutions | 6 854.07 | ||||
| Non-current other liabilities | 90.00 | ||||
| Non-current liabilities total | 6 944.07 | ||||
| Current loans from credit institutions | 1.00 | 49.00 | 17.16 | 268.06 | |
| Advances received | 337.00 | 163.00 | 161.00 | 58.47 | 105.06 |
| Current trade creditors | 202.00 | 62.00 | 25.00 | 1 596.43 | 306.41 |
| Other non-interest bearing current liabilities | 2 923.00 | 1 823.00 | 2 192.00 | 9 940.72 | 2 979.72 |
| Accruals and deferred income | 879.00 | 1 074.79 | 1 395.63 | ||
| Current liabilities total | 3 462.00 | 2 049.00 | 3 306.00 | 12 687.56 | 5 054.88 |
| Balance sheet total (liabilities) | 13 783.00 | 12 471.00 | 14 205.00 | 24 428.16 | 23 870.25 |
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