Forsikringsmæglerhuset ApS — Credit Rating and Financial Key Figures
CVR number: 37839620
Borgervænget 5, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.25 | 1 639.97 | 1 633.27 | 1 653.95 | 1 613.76 |
| Employee benefit expenses | -1 667.91 | -1 548.14 | -1 569.46 | -1 461.24 | -1 457.73 |
| EBIT | - 149.66 | 91.83 | 63.81 | 192.72 | 156.03 |
| Other financial income | 1.53 | 1.91 | 0.23 | 0.08 | |
| Other financial expenses | -5.88 | -10.43 | -12.62 | -7.14 | -8.29 |
| Pre-tax profit | - 154.01 | 81.40 | 53.11 | 185.81 | 147.82 |
| Income taxes | 33.55 | -18.70 | -12.70 | -42.69 | -33.73 |
| Net earnings | - 120.46 | 62.70 | 40.41 | 143.12 | 114.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.46 | 135.56 | 461.36 | 305.04 | 385.16 |
| Current owed by particip. interest comp. | 33.33 | ||||
| Prepayments and accrued income | 61.16 | 16.88 | 21.81 | 167.99 | |
| Current other receivables | 33.22 | 19.79 | 21.69 | ||
| Current deferred tax assets | 44.55 | 30.80 | 12.10 | ||
| Short term receivables total | 501.57 | 247.31 | 512.04 | 326.86 | 553.16 |
| Cash and bank deposits | 309.42 | 1.90 | 124.03 | 309.98 | 65.57 |
| Cash and cash equivalents | 309.42 | 1.90 | 124.03 | 309.98 | 65.57 |
| Balance sheet total (assets) | 810.98 | 249.21 | 636.06 | 636.83 | 618.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 140.00 | 120.00 | ||
| Retained earnings | 81.96 | -38.49 | -35.79 | - 135.39 | - 112.27 |
| Profit of the financial year | - 120.46 | 62.70 | 40.41 | 143.12 | 114.09 |
| Shareholders equity total | 11.50 | 74.21 | 114.61 | 197.73 | 171.83 |
| Non-current other liabilities | 14.71 | ||||
| Non-current liabilities total | 14.71 | ||||
| Current loans from credit institutions | 9.49 | 11.09 | |||
| Current trade creditors | 638.72 | 163.92 | 519.40 | 367.02 | 372.59 |
| Short-term deferred tax liabilities | 0.23 | 36.59 | 74.32 | ||
| Other non-interest bearing current liabilities | 136.34 | 2.05 | 35.49 | ||
| Current liabilities total | 784.77 | 175.00 | 521.45 | 439.10 | 446.90 |
| Balance sheet total (liabilities) | 810.98 | 249.21 | 636.06 | 636.83 | 618.73 |
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