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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.00 | 548.00 | 853.00 | 782.00 | 719.57 |
| Employee benefit expenses | - 998.00 | - 303.00 | |||
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 562.00 | - 446.00 | - 451.00 | - 438.00 | - 437.50 |
| EBIT | - 181.00 | - 201.00 | 402.00 | 330.00 | 282.07 |
| Other financial expenses | - 131.00 | - 156.00 | - 116.00 | - 153.00 | - 152.65 |
| Pre-tax profit | - 312.00 | - 357.00 | 286.00 | 177.00 | 129.42 |
| Net earnings | - 312.00 | - 357.00 | 286.00 | 177.00 | 129.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 734.00 | 2 296.00 | 1 859.00 | 1 421.00 | 984.38 |
| Intangible assets total | 2 734.00 | 2 296.00 | 1 859.00 | 1 421.00 | 984.38 |
| Machinery and equipment | 21.00 | 13.00 | |||
| Tangible assets total | 21.00 | 13.00 | |||
| Investments total | |||||
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 18.00 | 18.47 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.47 |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 756.58 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 241.00 | 148.00 | 9.00 | 11.00 | |
| Short term receivables total | 241.00 | 153.00 | 15.00 | 17.00 | 756.58 |
| Balance sheet total (assets) | 3 014.00 | 2 480.00 | 1 892.00 | 1 456.00 | 1 759.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 269.00 | 171.00 | 203.95 | ||
| Other reserves | - 269.00 | - 171.00 | - 203.95 | ||
| Retained earnings | -1 106.00 | -1 713.00 | -2 339.00 | -2 225.00 | -2 251.40 |
| Profit of the financial year | - 312.00 | - 357.00 | 286.00 | 177.00 | 129.42 |
| Shareholders equity total | - 917.00 | -1 569.00 | -1 552.00 | -1 547.00 | -1 620.98 |
| 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 | 624.00 | 723.00 | 315.00 | 256.00 | 398.22 |
| Current trade creditors | 363.00 | 242.00 | 136.00 | 63.42 | |
| Current owed to group member | 1 904.00 | 1 760.00 | 1 762.00 | 1 626.00 | 1 901.87 |
| Other non-interest bearing current liabilities | 584.00 | 387.00 | 325.00 | 185.00 | 216.90 |
| Accruals and deferred income | 19.00 | 16.00 | |||
| Current liabilities total | 3 131.00 | 3 249.00 | 2 644.00 | 2 203.00 | 2 580.41 |
| Balance sheet total (liabilities) | 3 014.00 | 2 480.00 | 1 892.00 | 1 456.00 | 1 759.43 |
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