V-R GRUPPEN FORSIKRINGSAGENTURER ApS — Credit Rating and Financial Key Figures
CVR number: 32563082
Magnoliavej 2, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.00 | 1 353.00 | 1 325.00 | 1 260.00 | 1 364.33 |
| Employee benefit expenses | -1 283.00 | -1 253.00 | -1 334.00 | -1 462.00 | -1 512.47 |
| Other operating expenses | - 103.00 | ||||
| Total depreciation | -43.00 | -58.00 | -1.00 | -3.00 | -3.43 |
| EBIT | - 146.00 | 42.00 | -10.00 | - 205.00 | - 151.56 |
| Other financial income | 3.00 | 4.00 | 4.00 | 0.11 | |
| Other financial expenses | -9.00 | -10.00 | -15.00 | -13.00 | -16.69 |
| Pre-tax profit | - 152.00 | 32.00 | -21.00 | - 214.00 | - 168.14 |
| Income taxes | 33.00 | -7.00 | 5.00 | 47.00 | 36.68 |
| Net earnings | - 119.00 | 25.00 | -16.00 | - 167.00 | - 131.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.00 | 200.00 | 13.00 | 11.00 | 7.43 |
| Tangible assets total | 241.00 | 200.00 | 13.00 | 11.00 | 7.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.00 | 175.00 | 157.00 | 148.00 | 166.71 |
| Current amounts owed by group member comp. | 163.00 | 162.00 | 65.00 | 106.59 | |
| Prepayments and accrued income | 2.00 | 1.00 | 2.00 | ||
| Current other receivables | 62.00 | 60.00 | 29.00 | 68.04 | |
| Current deferred tax assets | 39.00 | 46.00 | 35.92 | ||
| Short term receivables total | 189.00 | 401.00 | 381.00 | 288.00 | 377.27 |
| Cash and bank deposits | 279.00 | 200.00 | 232.00 | 152.00 | 226.10 |
| Cash and cash equivalents | 279.00 | 200.00 | 232.00 | 152.00 | 226.10 |
| Balance sheet total (assets) | 709.00 | 801.00 | 626.00 | 451.00 | 610.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 325.00 | 206.00 | 232.00 | 216.00 | 148.81 |
| Profit of the financial year | - 119.00 | 25.00 | -16.00 | - 167.00 | - 131.47 |
| Shareholders equity total | 331.00 | 356.00 | 341.00 | 174.00 | 342.35 |
| Provisions | 6.00 | 9.00 | 3.00 | 2.00 | 1.63 |
| Non-current loans from credit institutions | 27.00 | 72.00 | |||
| Non-current liabilities total | 27.00 | 72.00 | |||
| Current trade creditors | 3.00 | 8.00 | 5.00 | 5.00 | 4.49 |
| Current owed to group member | 208.00 | 107.00 | 142.00 | 110.00 | 82.92 |
| Short-term deferred tax liabilities | 4.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 134.00 | 245.00 | 134.00 | 160.00 | 179.39 |
| Current liabilities total | 345.00 | 364.00 | 282.00 | 275.00 | 266.81 |
| Balance sheet total (liabilities) | 709.00 | 801.00 | 626.00 | 451.00 | 610.79 |
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