DANSK SYSTEM ASSURANCE FORSIKRINGSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 21102202
Allegade 19, 2000 Frederiksberg
mo@systemassurance.dk
tel: 33796070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 231.27 | 11 216.72 | 12 893.54 | 13 922.39 | 16 588.43 |
| Employee benefit expenses | -4 627.43 | -4 688.65 | -5 494.13 | -7 267.20 | -9 217.57 |
| Other operating expenses | -74.72 | -19.21 | |||
| Total depreciation | -61.07 | -49.83 | -60.02 | -53.20 | -23.39 |
| EBIT | 6 542.77 | 6 403.52 | 7 339.39 | 6 582.78 | 7 347.47 |
| Other financial income | 84.47 | 87.45 | 204.48 | 404.41 | 246.97 |
| Other financial expenses | -23.63 | -33.93 | - 439.47 | -0.04 | -91.76 |
| Income from other inv. held as non-curr. assets | - 204.02 | ||||
| Pre-tax profit | 6 603.61 | 6 457.04 | 6 900.38 | 6 987.15 | 7 502.68 |
| Income taxes | -1 474.06 | -1 442.33 | -1 585.46 | -1 569.70 | -1 687.76 |
| Net earnings | 5 129.55 | 5 014.72 | 5 314.93 | 5 417.45 | 5 814.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | ||||
| Machinery and equipment | 197.19 | 140.03 | 86.83 | 33.63 | 101.25 |
| Tangible assets total | 197.19 | 140.03 | 2 886.83 | 33.63 | 101.25 |
| Other receivables | 172.01 | 186.30 | |||
| Investments total | 172.01 | 186.30 | |||
| Non-current loans receivable | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 510.82 | 268.28 | 92.85 | 108.87 | 113.94 |
| Current amounts owed by group member comp. | 2 102.59 | 2 186.69 | |||
| Prepayments and accrued income | 143.99 | ||||
| Current other receivables | 80.93 | 489.53 | 205.98 | 24.26 | 6.99 |
| Current deferred tax assets | 131.94 | 245.68 | 110.69 | 107.44 | 331.39 |
| Short term receivables total | 2 826.27 | 3 190.18 | 409.53 | 240.57 | 596.30 |
| Other current investments | 18.47 | 18.47 | 403.02 | 558.27 | 466.51 |
| Cash and bank deposits | 3 343.69 | 2 807.37 | 5 508.70 | 3 426.32 | 1 763.73 |
| Cash and cash equivalents | 3 362.16 | 2 825.84 | 5 911.72 | 3 984.59 | 2 230.24 |
| Balance sheet total (assets) | 6 385.63 | 6 156.05 | 9 232.08 | 4 430.80 | 3 114.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 058.13 | ||||
| Shares repurchased | 5 100.00 | 5 100.00 | 5 800.00 | 6 803.89 | 5 800.00 |
| Other reserves | -3 303.89 | -4 000.00 | |||
| Retained earnings | -4 929.84 | -4 900.29 | -4 941.26 | -5 372.10 | -5 754.64 |
| Profit of the financial year | 5 129.55 | 5 014.72 | 5 314.93 | 5 417.45 | 5 814.92 |
| Shareholders equity total | 5 799.71 | 5 714.43 | 7 731.80 | 4 045.36 | 2 360.27 |
| Provisions | 171.01 | ||||
| Non-current loans from credit institutions | 707.37 | ||||
| Non-current liabilities total | 707.37 | ||||
| Current loans from credit institutions | 25.11 | ||||
| Current trade creditors | 60.00 | 103.58 | 329.57 | 113.82 | 240.23 |
| Other non-interest bearing current liabilities | 525.92 | 338.03 | 267.23 | 271.63 | 513.59 |
| Current liabilities total | 585.92 | 441.62 | 621.91 | 385.44 | 753.82 |
| Balance sheet total (liabilities) | 6 385.63 | 6 156.05 | 9 232.08 | 4 430.80 | 3 114.09 |
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