FORSIKRINGSMÆGLERGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26875285
Betonvej 10, 4000 Roskilde
post@fmg.dk
tel: 70202436
www.fmg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.67 | 2 911.12 | 3 012.35 | 2 817.30 | 3 151.24 |
| Employee benefit expenses | -2 576.64 | -2 408.62 | -2 115.44 | -3 016.82 | -3 261.09 |
| Total depreciation | -13.33 | -13.33 | -2.22 | ||
| EBIT | 297.69 | 489.17 | 894.69 | - 199.52 | - 109.86 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -14.54 | -23.06 | -17.80 | -12.10 | -0.41 |
| Net income from associates (fin.) | -24.86 | ||||
| Pre-tax profit | 258.30 | 466.10 | 876.89 | - 211.61 | - 109.63 |
| Income taxes | -62.24 | - 103.32 | - 195.45 | 39.62 | 23.98 |
| Net earnings | 196.06 | 362.78 | 681.45 | - 171.99 | -85.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.56 | 2.22 | |||
| Tangible assets total | 15.56 | 2.22 | |||
| Holdings in group member companies | 109.11 | ||||
| Other receivables | 133.41 | 133.84 | 131.89 | 191.89 | 197.18 |
| Investments total | 242.52 | 133.84 | 131.89 | 191.89 | 197.18 |
| Non-current loans receivable | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Long term receivables total | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Inventories total | |||||
| Current trade debtors | 468.25 | 253.89 | 203.96 | 507.20 | 817.05 |
| Current amounts owed by group member comp. | 147.05 | ||||
| Prepayments and accrued income | 33.34 | 72.40 | 70.32 | 55.37 | 38.50 |
| Current other receivables | 200.00 | 176.68 | 2 234.59 | 91.06 | 116.10 |
| Current deferred tax assets | 11.73 | 13.37 | 11.15 | 85.50 | 139.48 |
| Short term receivables total | 860.38 | 516.33 | 2 520.01 | 739.13 | 1 111.13 |
| Cash and bank deposits | 1 779.34 | 2 840.14 | 715.13 | 3 536.74 | 4 201.54 |
| Cash and cash equivalents | 1 779.34 | 2 840.14 | 715.13 | 3 536.74 | 4 201.54 |
| Balance sheet total (assets) | 2 916.26 | 3 511.01 | 3 385.50 | 4 486.22 | 5 528.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 926.74 | 926.74 | 926.74 | 926.74 | 926.74 |
| Retained earnings | 651.53 | 552.49 | 522.68 | 808.95 | 1 036.96 |
| Profit of the financial year | 196.06 | 362.78 | 681.45 | - 171.99 | -85.66 |
| Shareholders equity total | 1 774.32 | 1 842.00 | 2 130.86 | 1 563.69 | 1 878.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 5.46 | 52.84 | 89.51 | ||
| Current trade creditors | 409.09 | 169.42 | 320.51 | 2 022.89 | 2 591.37 |
| Short-term deferred tax liabilities | 27.73 | 60.96 | 183.23 | ||
| Other non-interest bearing current liabilities | 705.12 | 1 438.62 | 745.44 | 846.80 | 969.40 |
| Current liabilities total | 1 141.94 | 1 669.01 | 1 254.64 | 2 922.53 | 3 650.28 |
| Balance sheet total (liabilities) | 2 916.26 | 3 511.01 | 3 385.50 | 4 486.22 | 5 528.32 |
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