SØASSURANCEN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34209448
Skolegade 1, 5960 Marstal
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 234.35 | 10 509.73 | 10 055.37 | 11 014.24 | 11 155.13 |
| Employee benefit expenses | -7 203.00 | -7 779.36 | -9 208.23 | -7 331.78 | -8 781.78 |
| Total depreciation | - 157.62 | - 151.81 | - 154.15 | - 185.73 | - 185.73 |
| EBIT | 873.73 | 2 578.57 | 692.98 | 3 496.74 | 2 187.62 |
| Other financial income | 102.85 | 0.08 | 211.72 | ||
| Other financial expenses | -15.32 | -27.16 | -66.76 | - 318.33 | -0.01 |
| Pre-tax profit | 858.41 | 2 551.40 | 729.07 | 3 178.48 | 2 399.33 |
| Income taxes | - 194.36 | - 576.96 | - 176.70 | - 705.80 | - 547.41 |
| Net earnings | 664.05 | 1 974.45 | 552.37 | 2 472.68 | 1 851.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 902.24 | 866.20 | 735.47 | 604.74 | 474.01 |
| Machinery and equipment | 53.88 | 27.59 | 354.17 | 299.17 | 244.16 |
| Tangible assets total | 956.13 | 893.79 | 1 089.64 | 903.91 | 718.18 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 2 112.52 | 1 800.41 | 2 001.91 |
| Long term receivables total | 10.00 | 10.00 | 2 112.52 | 1 800.41 | 2 001.91 |
| Inventories total | |||||
| Current trade debtors | 1 595.41 | 2 139.13 | 1 965.91 | 1 443.83 | 1 588.74 |
| Current amounts owed by group member comp. | 283.75 | 355.69 | |||
| Prepayments and accrued income | 26.63 | ||||
| Current other receivables | 2 355.07 | 2 269.07 | 3 248.49 | 3 271.09 | 2 359.61 |
| Current deferred tax assets | 47.35 | 67.32 | 110.62 | 82.75 | 124.57 |
| Short term receivables total | 4 024.47 | 4 475.52 | 5 325.02 | 5 081.42 | 4 428.62 |
| Cash and bank deposits | 17 091.80 | 17 812.03 | 20 645.90 | 26 953.66 | 29 894.45 |
| Cash and cash equivalents | 17 091.80 | 17 812.03 | 20 645.90 | 26 953.66 | 29 894.45 |
| Balance sheet total (assets) | 22 082.40 | 23 191.34 | 29 173.08 | 34 739.40 | 37 043.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 124.21 | 1 788.26 | 3 762.70 | 3 315.07 | 4 787.76 |
| Profit of the financial year | 664.05 | 1 974.45 | 552.37 | 2 472.68 | 1 851.93 |
| Shareholders equity total | 2 288.26 | 4 262.71 | 4 815.07 | 7 287.76 | 8 139.68 |
| Non-current accruals and deferred income | 321.41 | 271.97 | 222.52 | 173.07 | 123.62 |
| Non-current deferred tax liabilities | 115.69 | ||||
| Non-current liabilities total | 437.10 | 271.97 | 222.52 | 173.07 | 123.62 |
| Current loans from credit institutions | 79.51 | 49.45 | 49.45 | ||
| Current trade creditors | 17 129.67 | 15 942.82 | 21 687.74 | 26 297.69 | 26 358.15 |
| Current owed to participating | 3.84 | 0.22 | |||
| Current owed to group member | 12.51 | 13.01 | 13.53 | ||
| Short-term deferred tax liabilities | 215.80 | 596.92 | 719.56 | 589.23 | |
| Other non-interest bearing current liabilities | 1 919.56 | 2 054.47 | 2 384.76 | 208.03 | 1 782.81 |
| Accruals and deferred income | 49.45 | 49.45 | |||
| Current liabilities total | 19 357.04 | 18 656.67 | 24 135.49 | 27 278.57 | 28 779.85 |
| Balance sheet total (liabilities) | 22 082.40 | 23 191.34 | 29 173.08 | 34 739.40 | 37 043.15 |
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