Forsikringsselskabet Dansk Sundhedssikring A/S — Credit Rating and Financial Key Figures

CVR number: 34739307
Hørkær 12 B, 2730 Herlev
finance@ds-sundhed.dk
tel: 44450320
Free credit reportSee consolidated company

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit45 626.9760 864.9652 670.1664 097.21
Employee benefit expenses-30 054.22-44 263.81-43 086.11-54 637.07
Total depreciation-2 269.09-2 720.22-4 043.90-5 061.31
EBIT13 303.6713 880.925 540.154 398.83
Other financial income585.661 097.652 305.851 622.76
Other financial expenses-1 517.68- 806.81- 906.72- 854.79
Reduction non-current investment assets-1 297.95- 651.04
Net income from associates (fin.)- 307.90-2 286.254 480.17
Pre-tax profit10 765.8011 234.4711 419.455 166.80
Income taxes-2 760.41-3 101.00-1 510.15-2 332.14
Net earnings8 005.398 133.489 909.302 834.66

Assets (kDKK)

2016201720182019
Development expenditure5 910.666 774.9920 865.20
Goodwill6 155.395 214.714 274.033 333.35
Intangible assets total12 066.0511 989.714 274.0324 198.55
Machinery and equipment1 642.691 698.6915 951.942 726.08
Tangible assets total1 642.691 698.6915 951.942 726.08
Holdings in group member companies861.33
Other receivables603.66619.10634.673.19
Investments total603.661 480.43634.673.19
Non-curr. owed by group member comp.8 370.628 919.63
Deferred tax assets1 552.782 737.09
Long term receivables total8 370.6210 472.412 737.09
Inventories total
Current trade debtors27 953.9762 190.0317 642.4037 347.16
Current amounts owed by group member comp.33 571.7153 213.33
Prepayments and accrued income498.781 071.2885 972.8885 558.56
Current other receivables8 343.7730 817.3442.26
Current deferred tax assets356.00
Short term receivables total28 452.7571 605.08168 004.33176 517.30
Cash and bank deposits18 447.833 717.686 490.5554 824.26
Cash and cash equivalents18 447.833 717.686 490.5554 824.26
Balance sheet total (assets)69 583.60100 963.99198 092.61258 269.38

Equity and liabilities (kDKK)

2016201720182019
Share capital725.00725.00725.00725.00
Retained earnings- 398.07-1 825.536 307.9416 742.74
Profit of the financial year8 005.398 133.489 909.302 834.66
Shareholders equity total8 332.327 032.9416 942.2420 302.40
Provisions1 230.89912.65
Capital loans1 881.99
Non-current loans from credit institutions299.34
Non-current leasing loans11 203.01
Non-current liabilities total2 181.3311 203.01
Current loans from credit institutions1 564.052 758.82
Current trade creditors22 140.7920 045.9554 462.2087 886.77
Current owed to participating7 400.0020 000.00
Short-term deferred tax liabilities1 845.613 239.182 721.26
Other non-interest bearing current liabilities4 921.1414 606.1912 487.3323 894.98
Accruals and deferred income27 367.4656 039.7390 117.75105 272.57
Current liabilities total57 839.0593 931.05169 947.35237 054.33
Balance sheet total (liabilities)69 583.60100 963.99198 092.61258 269.38
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