FORSIKRINGSMÆGLERNE PÅ ROSKILDE LUFTHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 29838003
Lufthavnsvej 46, 4000 Roskilde
maegler@simons1.dk
tel: 70201926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.99 | 1 239.24 | 1 187.47 | 411.13 | -36.31 |
| Employee benefit expenses | - 897.11 | - 563.24 | -46.36 | -5.64 | -4.29 |
| Other operating expenses | - 325.00 | ||||
| Total depreciation | -4.16 | -4.16 | -4.16 | -4.16 | |
| EBIT | 39.72 | 671.85 | 1 136.96 | 401.34 | 284.40 |
| Other financial income | 0.07 | 8.16 | 14.66 | ||
| Other financial expenses | -0.99 | -4.02 | -8.73 | -5.26 | |
| Pre-tax profit | 38.72 | 667.83 | 1 128.31 | 404.24 | 299.06 |
| Income taxes | -9.07 | - 153.61 | - 255.55 | -94.74 | -71.20 |
| Net earnings | 29.65 | 514.21 | 872.76 | 309.50 | 227.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.47 | 8.31 | 4.16 | ||
| Tangible assets total | 12.47 | 8.31 | 4.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.46 | 172.91 | 90.05 | 0.32 | |
| Current amounts owed by group member comp. | 265.79 | 815.79 | 1 453.07 | ||
| Current other receivables | 4.57 | 7.72 | 10.70 | ||
| Current deferred tax assets | 26.62 | ||||
| Short term receivables total | 458.87 | 988.70 | 1 547.70 | 8.04 | 10.70 |
| Cash and bank deposits | 641.22 | 1 053.22 | 1 235.93 | 1 228.72 | 984.34 |
| Cash and cash equivalents | 641.22 | 1 053.22 | 1 235.93 | 1 228.72 | 984.34 |
| Balance sheet total (assets) | 1 112.56 | 2 050.23 | 2 787.79 | 1 236.76 | 995.04 |
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 | 500.00 | 300.00 | ||
| Retained earnings | 350.90 | 380.55 | - 605.24 | - 232.47 | - 222.98 |
| Profit of the financial year | 29.65 | 514.21 | 872.76 | 309.50 | 227.86 |
| Shareholders equity total | 880.55 | 1 394.76 | 2 267.53 | 1 077.02 | 804.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.73 | 125.41 | 249.71 | 48.83 | 1.30 |
| Current owed to group member | 1.16 | 95.91 | |||
| Short-term deferred tax liabilities | 127.00 | 255.55 | 94.74 | 71.20 | |
| Other non-interest bearing current liabilities | 137.28 | 403.06 | 15.00 | 15.00 | 21.76 |
| Current liabilities total | 232.00 | 655.47 | 520.26 | 159.74 | 190.16 |
| Balance sheet total (liabilities) | 1 112.56 | 2 050.23 | 2 787.79 | 1 236.76 | 995.04 |
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