North Forsikringsmægler A/S — Credit Rating and Financial Key Figures
CVR number: 28521588
Rymarken 2, Hasle 8210 Aarhus V
aarhus@northrisk.dk
tel: 70224434
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 217.27 | 10 155.69 | 10 678.74 | 11 049.57 | 12 572.08 |
| Employee benefit expenses | -5 203.29 | -5 802.75 | -7 012.47 | -7 420.38 | -7 250.36 |
| Other operating expenses | -1.27 | ||||
| Total depreciation | -1 110.67 | -1 101.14 | -1 156.94 | -1 113.94 | -1 192.49 |
| EBIT | 1 902.04 | 3 251.80 | 2 509.34 | 2 515.25 | 4 129.23 |
| Other financial income | 561.37 | 481.61 | 319.50 | 288.20 | 218.85 |
| Other financial expenses | - 414.29 | - 262.13 | - 143.69 | - 188.75 | -93.45 |
| Pre-tax profit | 2 049.12 | 3 471.28 | 2 685.15 | 2 614.70 | 4 254.64 |
| Income taxes | - 476.44 | - 777.43 | - 593.52 | - 580.19 | - 950.88 |
| Net earnings | 1 572.69 | 2 693.85 | 2 091.63 | 2 034.51 | 3 303.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 7 353.15 | 6 281.21 | 4 673.31 | 3 601.37 | 2 529.44 |
| Intangible assets total | 7 353.15 | 6 281.21 | 4 673.31 | 3 601.37 | 2 529.44 |
| Machinery and equipment | 34.84 | 47.69 | 151.01 | 184.57 | 64.01 |
| Tangible assets total | 34.84 | 47.69 | 151.01 | 184.57 | 64.01 |
| Investments total | 134.99 | 112.68 | 133.99 | 137.34 | 146.25 |
| Non-current loans receivable | 6.16 | 6.16 | 6.16 | ||
| Long term receivables total | 6.16 | 6.16 | 6.16 | ||
| Inventories total | |||||
| Current trade debtors | 6 512.12 | 7 970.69 | 4 558.11 | 6 258.77 | 6 906.49 |
| Current amounts owed by group member comp. | 14 758.87 | 11 671.80 | 6 807.40 | 5 012.63 | 4 308.55 |
| Prepayments and accrued income | 117.44 | 14.13 | 55.00 | ||
| Current other receivables | 190.41 | 104.98 | 739.13 | 813.62 | 834.04 |
| Short term receivables total | 21 578.84 | 19 761.60 | 12 159.63 | 12 085.02 | 12 049.08 |
| Cash and bank deposits | 6 657.12 | 7 493.43 | 4 942.78 | 6 516.47 | 10 321.61 |
| Cash and cash equivalents | 6 657.12 | 7 493.43 | 4 942.78 | 6 516.47 | 10 321.61 |
| Balance sheet total (assets) | 35 758.94 | 33 696.61 | 22 066.88 | 22 530.93 | 25 116.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 4 500.00 | 6 000.00 | 2 000.00 | 1 500.00 | 3 976.24 |
| Retained earnings | 1 820.48 | -2 606.84 | -1 953.66 | -1 362.03 | -3 303.76 |
| Profit of the financial year | 1 572.69 | 2 693.85 | 2 091.63 | 2 034.51 | 3 303.76 |
| Shareholders equity total | 9 143.16 | 7 337.02 | 3 387.97 | 3 422.49 | 5 226.24 |
| Provisions | 1 586.54 | 1 358.13 | 1 013.60 | 784.63 | 534.35 |
| Non-current deferred tax liabilities | 832.13 | 809.16 | 1 201.16 | ||
| Non-current liabilities total | 832.13 | 809.16 | 1 201.16 | ||
| Current loans from credit institutions | 6 420.89 | 5 433.01 | 1 029.50 | ||
| Current trade creditors | 12 259.83 | 13 712.57 | 11 815.10 | 13 094.50 | 13 834.51 |
| Current owed to participating | 556.84 | 342.62 | 0.62 | 0.62 | 0.62 |
| Current owed to group member | 1 216.94 | 743.75 | 238.79 | ||
| Short-term deferred tax liabilities | 703.30 | 1 005.84 | 443.32 | 832.22 | 809.16 |
| Other non-interest bearing current liabilities | 2 865.47 | 3 012.23 | 3 083.95 | 3 374.61 | 3 250.73 |
| Accruals and deferred income | 1 005.97 | 751.44 | 221.90 | 212.71 | 259.78 |
| Current liabilities total | 25 029.23 | 25 001.47 | 16 833.18 | 17 514.66 | 18 154.81 |
| Balance sheet total (liabilities) | 35 758.94 | 33 696.61 | 22 066.88 | 22 530.93 | 25 116.55 |
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