Dansø Forsikringsmæglere Skals ApS — Credit Rating and Financial Key Figures
CVR number: 38640194
Skovvej 44, Lynderup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.67 | 437.78 | 499.26 | 443.88 | 427.14 |
| Employee benefit expenses | - 203.38 | - 260.04 | - 232.03 | - 308.43 | - 348.24 |
| Total depreciation | -4.20 | -53.06 | - 131.07 | -4.20 | |
| EBIT | 314.08 | 124.68 | 136.16 | 131.25 | 78.90 |
| Other financial income | 20.12 | 34.73 | 34.22 | 14.21 | 34.81 |
| Other financial expenses | -2.57 | -7.75 | -6.71 | -0.37 | -0.63 |
| Pre-tax profit | 331.64 | 151.67 | 163.68 | 145.08 | 113.08 |
| Income taxes | -73.28 | -32.69 | -33.93 | -32.29 | -25.92 |
| Net earnings | 258.35 | 118.97 | 129.75 | 112.80 | 87.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 385.27 | 254.20 | ||
| Tangible assets total | 12.60 | 385.27 | 254.20 | ||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 43.75 | 10.63 | 2.07 | 29.13 | |
| Prepayments and accrued income | 150.69 | 99.03 | |||
| Current other receivables | 89.66 | 4.00 | 5.20 | 5.20 | |
| Short term receivables total | 133.41 | 10.63 | 6.07 | 155.90 | 133.36 |
| Cash and bank deposits | 124.59 | 3.38 | 92.29 | 31.29 | 21.88 |
| Cash and cash equivalents | 124.59 | 3.38 | 92.29 | 31.29 | 21.88 |
| Balance sheet total (assets) | 470.60 | 599.27 | 552.56 | 387.18 | 355.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | - 102.51 | 42.84 | 47.41 | 59.36 | 50.16 |
| Profit of the financial year | 258.35 | 118.97 | 129.75 | 112.80 | 87.17 |
| Shareholders equity total | 255.84 | 261.81 | 277.16 | 272.16 | 237.33 |
| Provisions | 14.50 | 3.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 25.29 | ||
| Current trade creditors | 32.98 | 34.89 | 26.20 | 18.90 | 20.53 |
| Current owed to participating | 151.57 | 2.87 | 2.87 | ||
| Short-term deferred tax liabilities | 32.96 | 17.31 | 2.58 | ||
| Other non-interest bearing current liabilities | 181.76 | 288.06 | 61.46 | 75.95 | 66.64 |
| Current liabilities total | 214.76 | 322.95 | 272.19 | 115.03 | 117.91 |
| Balance sheet total (liabilities) | 470.60 | 599.27 | 552.56 | 387.18 | 355.24 |
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