ForsikringsRådgiverne ApS — Credit Rating and Financial Key Figures
CVR number: 25866657
Nørgaardsvej 32, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.09 | 928.72 | 955.71 | 999.86 | 1 107.48 |
| Employee benefit expenses | - 545.68 | -1 072.40 | -1 047.37 | - 946.28 | - 569.34 |
| Total depreciation | -7.11 | -7.11 | -7.11 | -7.11 | |
| EBIT | 324.30 | - 150.80 | -98.77 | 46.46 | 538.14 |
| Other financial income | 3.69 | ||||
| Other financial expenses | -5.98 | -7.15 | -7.33 | -13.07 | -4.24 |
| Net income from associates (fin.) | - 100.88 | 142.44 | 5.04 | -5.04 | |
| Pre-tax profit | 217.44 | -15.51 | - 101.06 | 28.36 | 537.59 |
| Income taxes | -71.98 | 33.11 | 22.50 | -26.61 | - 203.59 |
| Net earnings | 145.46 | 17.60 | -78.56 | 1.75 | 334.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.33 | 14.22 | 7.11 | ||
| Tangible assets total | 21.33 | 14.22 | 7.11 | ||
| Holdings in group member companies | 126.12 | 131.15 | |||
| Investments total | 126.12 | 131.15 | |||
| Non-curr. owed by group member comp. | 200.00 | ||||
| Non-current other receivables | 50.00 | 19.33 | 15.57 | ||
| Long term receivables total | 200.00 | 50.00 | 19.33 | 15.57 | |
| Inventories total | |||||
| Current trade debtors | 106.66 | 35.20 | 201.68 | 80.62 | 1.92 |
| Current amounts owed by group member comp. | 39.34 | 286.70 | 1.63 | 0.77 | |
| Prepayments and accrued income | 24.48 | 14.03 | 17.20 | 7.24 | |
| Current other receivables | 46.45 | 31.65 | 127.00 | 23.27 | |
| Current deferred tax assets | 4.49 | 16.69 | 54.88 | 11.60 | |
| Short term receivables total | 221.41 | 367.59 | 364.19 | 166.01 | 14.29 |
| Cash and bank deposits | 1 145.90 | 1 165.14 | 1 097.50 | 1 391.30 | 126.68 |
| Cash and cash equivalents | 1 145.90 | 1 165.14 | 1 097.50 | 1 391.30 | 126.68 |
| Balance sheet total (assets) | 1 588.65 | 1 723.07 | 1 599.96 | 1 576.63 | 156.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 780.00 | ||||
| Other reserves | 46.12 | 51.15 | |||
| Retained earnings | 617.71 | 717.05 | 729.62 | 576.74 | - 334.00 |
| Profit of the financial year | 145.46 | 17.60 | -78.56 | 1.75 | 334.00 |
| Shareholders equity total | 888.17 | 905.77 | 827.21 | 1 483.50 | 125.00 |
| Provisions | 4.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.02 | 16.88 | 16.88 | 16.88 | |
| Current owed to group member | 10.90 | ||||
| Other non-interest bearing current liabilities | 110.96 | 224.98 | 101.34 | 65.36 | 31.54 |
| Accruals and deferred income | 564.49 | 571.31 | 654.54 | ||
| Current liabilities total | 700.48 | 813.17 | 772.75 | 93.14 | 31.54 |
| Balance sheet total (liabilities) | 1 588.65 | 1 723.07 | 1 599.96 | 1 576.63 | 156.54 |
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