DANSØ Forsikringsmæglere for Erhvervs- og skibsforsikring ApS — Credit Rating and Financial Key Figures
CVR number: 35653597
Havnegade 24, 7680 Thyborøn
bent.ketelsen@dansoe.dk
tel: 30361952
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.00 | 720.26 | 762.88 | 801.12 | 1 048.74 |
| Employee benefit expenses | - 604.69 | - 681.75 | - 711.45 | - 714.84 | - 712.88 |
| Total depreciation | -8.29 | -16.44 | -21.06 | -21.06 | -21.06 |
| EBIT | 89.02 | 22.07 | 30.36 | 65.22 | 314.79 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -1.02 | -2.00 | -2.28 | -0.96 | |
| Pre-tax profit | 88.01 | 20.07 | 28.08 | 64.26 | 315.65 |
| Income taxes | -4.82 | -5.41 | -6.95 | -16.44 | -70.66 |
| Net earnings | 83.19 | 14.66 | 21.13 | 47.82 | 244.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.72 | 78.35 | 57.28 | 36.22 | 15.16 |
| Tangible assets total | 46.72 | 78.35 | 57.28 | 36.22 | 15.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 22.35 | 159.13 | ||
| Prepayments and accrued income | 10.79 | 20.19 | 19.73 | 48.81 | 22.15 |
| Current other receivables | 25.10 | 30.08 | |||
| Current deferred tax assets | 3.62 | 0.88 | 10.46 | ||
| Short term receivables total | 79.65 | 42.54 | 23.35 | 49.69 | 221.81 |
| Cash and bank deposits | 214.49 | 305.33 | 262.13 | 224.96 | 507.30 |
| Cash and cash equivalents | 214.49 | 305.33 | 262.13 | 224.96 | 507.30 |
| Balance sheet total (assets) | 340.85 | 426.22 | 342.76 | 310.87 | 744.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -94.11 | -10.92 | 3.74 | 24.87 | -49.31 |
| Profit of the financial year | 83.19 | 14.66 | 21.13 | 47.82 | 244.99 |
| Shareholders equity total | 39.08 | 53.74 | 74.87 | 122.69 | 367.69 |
| Provisions | 0.86 | 0.23 | |||
| Non-current deferred tax liabilities | 3.96 | 6.03 | 10.80 | 13.71 | 79.23 |
| Non-current liabilities total | 3.96 | 6.03 | 10.80 | 13.71 | 79.23 |
| Current trade creditors | 73.12 | 66.21 | 89.58 | 49.70 | 71.74 |
| Current owed to participating | 22.34 | 18.43 | 12.35 | 6.00 | 1.42 |
| Short-term deferred tax liabilities | 3.96 | 6.03 | 11.28 | 13.71 | |
| Other non-interest bearing current liabilities | 201.49 | 277.60 | 149.14 | 107.50 | 210.48 |
| Current liabilities total | 296.95 | 366.21 | 257.09 | 174.47 | 297.35 |
| Balance sheet total (liabilities) | 340.85 | 426.22 | 342.76 | 310.87 | 744.27 |
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