DAHLBERG ASSURANCE AGENTUR A/S — Credit Rating and Financial Key Figures
CVR number: 30087534
Allegade 14, 2000 Frederiksberg
agentur@dahlberg.dk
tel: 33704450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.69 | 3 029.02 | 2 686.52 | 3 503.17 | 3 719.94 |
| Employee benefit expenses | -3 001.03 | -2 916.38 | -2 969.65 | -2 935.17 | -3 154.52 |
| Total depreciation | -9.99 | -40.63 | -40.63 | -40.63 | |
| EBIT | 208.68 | 112.65 | - 323.76 | 527.37 | 524.79 |
| Other financial income | 1.23 | 2.48 | 35.30 | 59.00 | |
| Other financial expenses | -35.31 | -36.00 | -27.41 | -12.55 | -16.62 |
| Pre-tax profit | 174.59 | 76.65 | - 348.70 | 550.13 | 567.17 |
| Income taxes | -38.59 | 36.91 | 75.11 | - 123.08 | - 128.19 |
| Net earnings | 136.00 | 113.56 | - 273.59 | 427.04 | 438.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 66.67 | 33.33 | |||
| Intangible assets total | 66.67 | 33.33 | |||
| Machinery and equipment | 29.18 | 21.89 | 14.59 | ||
| Tangible assets total | 29.18 | 21.89 | 14.59 | ||
| Other receivables | 112.94 | 43.93 | 39.00 | 39.00 | 39.00 |
| Investments total | 112.94 | 43.93 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 344.80 | 1 690.64 | 2 350.91 | 3 375.24 | 4 063.24 |
| Prepayments and accrued income | 110.74 | 187.92 | 179.54 | 235.86 | |
| Current other receivables | 53.38 | 18.11 | |||
| Current deferred tax assets | 9.77 | 17.46 | 92.57 | ||
| Short term receivables total | 1 407.96 | 1 818.84 | 2 631.39 | 3 554.79 | 4 317.20 |
| Cash and bank deposits | 2 669.39 | 3 599.42 | 2 773.48 | 5 578.15 | 2 235.10 |
| Cash and cash equivalents | 2 669.39 | 3 599.42 | 2 773.48 | 5 578.15 | 2 235.10 |
| Balance sheet total (assets) | 4 190.29 | 5 462.19 | 5 539.72 | 9 227.16 | 6 605.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 451.98 | 587.98 | 701.54 | 27.95 | 55.00 |
| Profit of the financial year | 136.00 | 113.56 | - 273.59 | 427.04 | 438.98 |
| Shareholders equity total | 1 087.98 | 1 201.54 | 927.95 | 1 355.00 | 1 393.97 |
| Provisions | 4.95 | 3.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.76 | 0.08 | 0.20 | 0.08 | 0.06 |
| Current trade creditors | 2 283.25 | 3 720.63 | 4 186.80 | 7 378.04 | 4 535.96 |
| Current owed to group member | 42.93 | ||||
| Short-term deferred tax liabilities | 45.81 | 25.56 | 129.93 | ||
| Other non-interest bearing current liabilities | 728.56 | 539.94 | 424.76 | 463.53 | 542.76 |
| Current liabilities total | 3 102.31 | 4 260.65 | 4 611.77 | 7 867.21 | 5 208.71 |
| Balance sheet total (liabilities) | 4 190.29 | 5 462.19 | 5 539.72 | 9 227.16 | 6 605.90 |
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