AON DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 73548519
Århusgade 118, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150 179.00 | 141 162.00 | 185 280.00 | 195 486.00 | 205 110.00 |
| Employee benefit expenses | - 135 947.00 | - 147 618.00 | - 160 383.00 | - 167 993.00 | - 176 936.00 |
| Total depreciation | -1 302.00 | -1 309.00 | -1 415.00 | -1 407.00 | -1 887.00 |
| EBIT | 12 930.00 | -7 765.00 | 23 482.00 | 26 086.00 | 26 287.00 |
| Other financial income | 171.00 | 295.00 | 128.00 | 2 043.00 | 3 668.00 |
| Other financial expenses | -1 508.00 | - 840.00 | -1 327.00 | -1 061.00 | - 621.00 |
| Net income from associates (fin.) | 10 000.00 | ||||
| Pre-tax profit | 21 593.00 | -8 310.00 | 22 283.00 | 27 068.00 | 29 334.00 |
| Income taxes | -2 742.00 | 1 791.00 | -4 792.00 | -6 019.00 | -6 593.00 |
| Net earnings | 18 851.00 | -6 519.00 | 17 491.00 | 21 049.00 | 22 741.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 32.00 | 28.00 | 1 421.00 | 1 979.00 |
| Machinery and equipment | 3 122.00 | 3 126.00 | 2 636.00 | 2 704.00 | 5 256.00 |
| Tangible assets total | 3 158.00 | 3 158.00 | 2 664.00 | 4 125.00 | 7 235.00 |
| Holdings in group member companies | 30 500.00 | 30 500.00 | 30 500.00 | 30 500.00 | 30 500.00 |
| Investments total | 30 500.00 | 30 500.00 | 30 500.00 | 30 500.00 | 30 500.00 |
| Non-current loans receivable | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 |
| Long term receivables total | 694.00 | 694.00 | 694.00 | 694.00 | 694.00 |
| Inventories total | |||||
| Current trade debtors | 48 967.00 | 34 733.00 | 67 418.00 | 31 109.00 | 46 215.00 |
| Current amounts owed by group member comp. | 17 621.00 | 35 295.00 | 37 091.00 | ||
| Prepayments and accrued income | 820.00 | 664.00 | 653.00 | 361.00 | 487.00 |
| Current other receivables | 2 750.00 | 2 791.00 | 2 935.00 | 3 214.00 | 1 216.00 |
| Current deferred tax assets | 2 477.00 | 5 384.00 | 2 013.00 | 2 423.00 | 4 907.00 |
| Short term receivables total | 55 014.00 | 43 572.00 | 90 640.00 | 72 402.00 | 89 916.00 |
| Cash and bank deposits | 52 341.00 | 36 528.00 | 6 164.00 | 51 967.00 | 37 846.00 |
| Cash and cash equivalents | 52 341.00 | 36 528.00 | 6 164.00 | 51 967.00 | 37 846.00 |
| Balance sheet total (assets) | 141 707.00 | 114 452.00 | 130 662.00 | 159 688.00 | 166 191.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | |||
| Retained earnings | 59 004.00 | 78 754.00 | 62 236.00 | 64 727.00 | 85 776.00 |
| Profit of the financial year | 18 851.00 | -6 519.00 | 17 491.00 | 21 049.00 | 22 741.00 |
| Shareholders equity total | 82 755.00 | 76 235.00 | 93 727.00 | 104 776.00 | 112 517.00 |
| Provisions | 2 023.00 | 2 068.00 | 2 068.00 | 1 563.00 | |
| Non-current other liabilities | 10 041.00 | 85.00 | 505.00 | 1 117.00 | |
| Non-current liabilities total | 10 041.00 | 85.00 | 505.00 | 1 117.00 | |
| Current loans from credit institutions | 2 508.00 | ||||
| Current trade creditors | 1 737.00 | 2 261.00 | 1 506.00 | 2 592.00 | 6 686.00 |
| Current owed to group member | 6 378.00 | 512.00 | |||
| Short-term deferred tax liabilities | 1 240.00 | 1 678.00 | 7 115.00 | 2 945.00 | |
| Other non-interest bearing current liabilities | 31 665.00 | 29 035.00 | 24 673.00 | 34 429.00 | 31 790.00 |
| Accruals and deferred income | 5 868.00 | 4 256.00 | 4 502.00 | 8 708.00 | 11 136.00 |
| Current liabilities total | 46 888.00 | 36 064.00 | 34 867.00 | 52 844.00 | 52 557.00 |
| Balance sheet total (liabilities) | 141 707.00 | 114 452.00 | 130 662.00 | 159 688.00 | 166 191.00 |
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