DE FRIE FORSIKRINGSMÆGLERE BO CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26452414
Holmetorvet 7, 3400 Hillerød
boch@defrie.dk
tel: 70266006
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 933.40 | 897.63 | 342.09 |
| Employee benefit expenses | - 533.14 | - 490.73 | - 448.74 |
| Total depreciation | - 219.13 | - 189.79 | -1 107.12 |
| EBIT | 181.14 | 217.11 | -1 213.77 |
| Other financial income | 0.02 | 70.95 | |
| Other financial expenses | - 100.72 | - 163.51 | -88.67 |
| Pre-tax profit | 80.42 | 53.62 | -1 231.50 |
| Income taxes | -19.32 | -13.80 | 49.32 |
| Net earnings | 61.10 | 39.82 | -1 182.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 477.87 | 492.70 | 327.52 |
| Intangible assets total | 477.87 | 492.70 | 327.52 |
| Buildings | 4 247.95 | 4 214.80 | 1 236.00 |
| Machinery and equipment | 11.27 | 212.80 | 159.60 |
| Tangible assets total | 4 259.22 | 4 427.60 | 1 395.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.01 | 307.92 | 162.79 |
| Prepayments and accrued income | 689.17 | 173.60 | 139.60 |
| Current other receivables | 97.42 | 31.70 | 111.33 |
| Current deferred tax assets | 12.64 | 61.96 | |
| Short term receivables total | 826.60 | 525.86 | 475.68 |
| Cash and bank deposits | 121.13 | 115.46 | 57.74 |
| Cash and cash equivalents | 121.13 | 115.46 | 57.74 |
| Balance sheet total (assets) | 5 684.82 | 5 561.61 | 2 256.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 367.00 | 428.10 | 467.92 |
| Profit of the financial year | 61.10 | 39.82 | -1 182.18 |
| Shareholders equity total | 928.10 | 967.92 | - 214.26 |
| Provisions | 8.32 | ||
| Non-current loans from credit institutions | 2 864.75 | 2 951.76 | 726.09 |
| Non-current liabilities total | 2 864.75 | 2 951.76 | 726.09 |
| Current loans from credit institutions | 301.81 | 232.28 | 234.16 |
| Current trade creditors | 359.78 | 175.72 | 151.06 |
| Short-term deferred tax liabilities | 101.61 | 141.75 | 126.37 |
| Other non-interest bearing current liabilities | 918.45 | 1 036.01 | 969.70 |
| Accruals and deferred income | 202.00 | 56.18 | 263.41 |
| Current liabilities total | 1 883.65 | 1 641.94 | 1 744.70 |
| Balance sheet total (liabilities) | 5 684.82 | 5 561.61 | 2 256.53 |
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