Det Faglige Hus Forsikringsagentur A/S — Credit Rating and Financial Key Figures
CVR number: 34723001
Strandbygade 16, 6700 Esbjerg
tel: 73404149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 873.38 | 1 923.95 | 16 195.39 | 21 669.27 | 9 125.06 |
| Employee benefit expenses | -1 968.98 | -2 036.37 | -8 316.17 | -9 569.40 | -10 256.15 |
| Total depreciation | -1 018.87 | -4 171.22 | -4 175.84 | -4 163.53 | |
| EBIT | 904.40 | -1 131.28 | 3 708.00 | 7 924.03 | -5 294.62 |
| Other financial income | 22.91 | 65.60 | 81.86 | ||
| Other financial expenses | -6.10 | -15.92 | -79.78 | -94.97 | |
| Pre-tax profit | 921.20 | -1 147.20 | 3 693.82 | 7 829.05 | -5 212.76 |
| Income taxes | - 202.67 | 252.26 | - 795.30 | -1 818.13 | 1 239.53 |
| Net earnings | 718.54 | - 894.94 | 2 898.52 | 6 010.92 | -3 973.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 39 000.00 | 35 000.00 | 31 000.20 | 27 000.18 | |
| Intangible assets total | 39 000.00 | 35 000.00 | 31 000.20 | 27 000.18 | |
| Machinery and equipment | 371.11 | 539.31 | 363.27 | 199.76 | |
| Tangible assets total | 371.11 | 539.31 | 363.27 | 199.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 654.76 | 13 899.12 | 2 841.84 | ||
| Prepayments and accrued income | 31.50 | 32.19 | 72.69 | 173.30 | 168.53 |
| Current other receivables | 2.25 | 1 286.31 | |||
| Current deferred tax assets | 1 491.04 | 1 491.67 | |||
| Short term receivables total | 2 688.52 | 2 809.54 | 13 971.81 | 3 015.14 | 1 660.19 |
| Cash and bank deposits | 119.29 | 8 551.86 | 10 897.06 | 19 404.48 | 22 951.46 |
| Cash and cash equivalents | 119.29 | 8 551.86 | 10 897.06 | 19 404.48 | 22 951.46 |
| Balance sheet total (assets) | 2 807.80 | 50 732.51 | 60 408.18 | 53 783.09 | 51 811.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 938.18 | 8 506.72 | 36 611.78 | 39 510.30 | 45 521.22 |
| Profit of the financial year | 718.54 | - 894.94 | 2 898.52 | 6 010.92 | -3 973.23 |
| Shareholders equity total | 1 736.72 | 8 611.78 | 41 510.30 | 47 521.22 | 43 547.99 |
| Provisions | 1 054.44 | 1 428.67 | 602.71 | 854.84 | |
| Non-current other liabilities | 32.72 | 9 932.76 | |||
| Non-current liabilities total | 32.72 | 9 932.76 | |||
| Current trade creditors | 5.00 | 87.41 | 63.54 | 370.42 | |
| Current owed to participating | 340.82 | ||||
| Current owed to group member | 256.01 | 530.03 | 1.80 | 3 872.38 | |
| Short-term deferred tax liabilities | 164.95 | 184.34 | 421.07 | 2 641.10 | |
| Other non-interest bearing current liabilities | 276.58 | 30 414.16 | 16 960.72 | 2 952.71 | 3 165.96 |
| Current liabilities total | 1 038.37 | 31 133.53 | 17 469.21 | 5 659.15 | 7 408.76 |
| Balance sheet total (liabilities) | 2 807.80 | 50 732.51 | 60 408.18 | 53 783.09 | 51 811.59 |
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