BREVIS FORSIKRINGSMÆGLERE A/S — Credit Rating and Financial Key Figures
CVR number: 29528578
Tjørringparken 4 B, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 663.84 | 6 976.10 | 7 768.27 | 9 335.58 | 8 716.89 |
Employee benefit expenses | -3 804.04 | -4 737.03 | -5 307.12 | -6 305.69 | -6 827.83 |
Total depreciation | - 246.07 | - 250.71 | -92.44 | -51.43 | -65.77 |
EBIT | 1 613.73 | 1 988.36 | 2 368.70 | 2 978.45 | 1 823.30 |
Other financial income | 1 798.65 | 310.03 | 50.07 | 42.22 | 104.17 |
Other financial expenses | - 226.42 | -68.40 | - 126.07 | - 181.12 | -90.68 |
Pre-tax profit | 3 185.96 | 2 229.99 | 2 292.69 | 2 839.55 | 1 836.79 |
Income taxes | - 323.82 | - 457.25 | - 521.18 | - 644.87 | - 426.58 |
Net earnings | 2 862.14 | 1 772.74 | 1 771.51 | 2 194.68 | 1 410.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 315.66 | 100.01 | 54.36 | 19.74 | |
Intangible assets total | 315.66 | 100.01 | 54.36 | 19.74 | |
Tangible assets total | |||||
Investments total | 20.63 | 20.63 | 20.63 | ||
Non-current other receivables | 20.63 | 20.63 | |||
Long term receivables total | 20.63 | 20.63 | |||
Inventories total | |||||
Current trade debtors | 1 301.80 | 2 567.94 | 1 267.40 | 1 246.23 | 1 729.32 |
Current amounts owed by group member comp. | 2 222.55 | 766.96 | 863.97 | 387.06 | 402.54 |
Prepayments and accrued income | 67.56 | 74.58 | 105.77 | 136.03 | 84.08 |
Current other receivables | 17.94 | 19.70 | 0.23 | 87.43 | 229.76 |
Short term receivables total | 3 609.84 | 3 429.19 | 2 237.37 | 1 856.75 | 2 445.70 |
Cash and bank deposits | 2 137.67 | 3 339.53 | 6 497.88 | 4 961.69 | 6 079.02 |
Cash and cash equivalents | 2 137.67 | 3 339.53 | 6 497.88 | 4 961.69 | 6 079.02 |
Balance sheet total (assets) | 6 083.80 | 6 889.35 | 8 810.23 | 6 858.80 | 8 545.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Shares repurchased | 1 100.00 | 700.00 | 1 500.00 | 2 100.00 | 1 500.00 |
Retained earnings | -2 772.73 | -1 470.59 | -1 197.85 | -1 534.73 | - 840.06 |
Profit of the financial year | 2 862.14 | 1 772.74 | 1 771.51 | 2 194.68 | 1 410.20 |
Shareholders equity total | 1 989.42 | 1 802.15 | 2 873.66 | 3 559.94 | 2 870.15 |
Provisions | 66.00 | 25.00 | 26.00 | 29.00 | 4.00 |
Non-current other liabilities | 205.44 | 183.14 | 183.14 | 183.14 | 201.78 |
Non-current deferred tax liabilities | 367.92 | 498.25 | 520.18 | 641.87 | 451.58 |
Non-current liabilities total | 573.36 | 681.39 | 703.32 | 825.02 | 653.36 |
Current loans from credit institutions | 85.54 | 645.07 | |||
Current trade creditors | 1 758.42 | 2 069.12 | 3 196.17 | 1 577.99 | 3 462.69 |
Current owed to participating | 72.00 | ||||
Current owed to group member | 2.92 | ||||
Short-term deferred tax liabilities | 158.99 | 367.92 | 498.25 | ||
Other non-interest bearing current liabilities | 1 534.69 | 1 943.76 | 1 427.27 | 866.86 | 838.08 |
Current liabilities total | 3 455.02 | 4 380.80 | 5 207.24 | 2 444.84 | 5 017.84 |
Balance sheet total (liabilities) | 6 083.80 | 6 889.35 | 8 810.23 | 6 858.80 | 8 545.34 |
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