FIRST BROKERS P/S — Credit Rating and Financial Key Figures
CVR number: 30580931
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
erhverv@danskforsikring.dk
tel: 73404142
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.00 | 1 379.00 | 548.00 | 853.00 | 781.00 |
| Employee benefit expenses | -1 185.00 | - 998.00 | - 303.00 | ||
| Other operating expenses | -5.00 | -13.80 | |||
| Total depreciation | - 496.00 | - 562.00 | - 446.00 | - 451.00 | - 437.50 |
| EBIT | 332.00 | - 181.00 | - 201.00 | 402.00 | 329.69 |
| Other financial expenses | - 167.00 | - 131.00 | - 156.00 | - 116.00 | - 153.10 |
| Pre-tax profit | 165.00 | - 312.00 | - 357.00 | 286.00 | 176.59 |
| Net earnings | 165.00 | - 312.00 | - 357.00 | 286.00 | 176.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 171.00 | 2 734.00 | 2 296.00 | 1 859.00 | 1 421.88 |
| Intangible assets total | 3 171.00 | 2 734.00 | 2 296.00 | 1 859.00 | 1 421.88 |
| Machinery and equipment | 145.00 | 21.00 | 13.00 | ||
| Tangible assets total | 145.00 | 21.00 | 13.00 | ||
| Investments total | |||||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 18.00 | 18.47 |
| Non-current other receivables | 80.00 | ||||
| Long term receivables total | 98.00 | 18.00 | 18.00 | 18.00 | 18.47 |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 242.00 | 6.00 | 5.75 | ||
| Current other receivables | 46.00 | 241.00 | 148.00 | 9.00 | 11.00 |
| Short term receivables total | 288.00 | 241.00 | 153.00 | 15.00 | 16.75 |
| Cash and bank deposits | 12.00 | ||||
| Cash and cash equivalents | 12.00 | ||||
| Balance sheet total (assets) | 3 714.00 | 3 014.00 | 2 480.00 | 1 892.00 | 1 457.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 269.00 | 171.13 | |||
| Other reserves | - 269.00 | - 171.13 | |||
| Retained earnings | - 986.00 | -1 106.00 | -1 713.00 | -2 339.00 | -2 224.04 |
| Profit of the financial year | 165.00 | - 312.00 | - 357.00 | 286.00 | 176.59 |
| Shareholders equity total | - 320.00 | - 917.00 | -1 569.00 | -1 552.00 | -1 546.45 |
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Current loans from credit institutions | 1 968.00 | 624.00 | 723.00 | 315.00 | 256.00 |
| Current trade creditors | 363.00 | 242.00 | 136.29 | ||
| Current owed to group member | 831.00 | 1 904.00 | 1 760.00 | 1 762.00 | 1 626.76 |
| Other non-interest bearing current liabilities | 435.00 | 584.00 | 387.00 | 325.00 | 184.50 |
| Accruals and deferred income | 19.00 | 16.00 | |||
| Current liabilities total | 3 234.00 | 3 131.00 | 3 249.00 | 2 644.00 | 2 203.55 |
| Balance sheet total (liabilities) | 3 714.00 | 3 014.00 | 2 480.00 | 1 892.00 | 1 457.09 |
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