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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 110.32 | 3 219.69 | 3 029.02 | 2 686.52 | 3 503.17 |
| Employee benefit expenses | -3 011.10 | -3 001.03 | -2 916.38 | -2 969.65 | -2 935.17 |
| Total depreciation | -46.81 | -9.99 | -40.63 | -40.63 | |
| EBIT | 52.42 | 208.68 | 112.65 | - 323.76 | 527.37 |
| Other financial income | 3.12 | 1.23 | 2.48 | 35.30 | |
| Other financial expenses | -89.42 | -35.31 | -36.00 | -27.41 | -12.55 |
| Pre-tax profit | -33.88 | 174.59 | 76.65 | - 348.70 | 550.13 |
| Income taxes | -14.14 | -38.59 | 36.91 | 75.11 | - 123.08 |
| Net earnings | -48.02 | 136.00 | 113.56 | - 273.59 | 427.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 66.67 | 33.33 | |||
| Intangible assets total | 66.67 | 33.33 | |||
| Buildings | 9.99 | ||||
| Machinery and equipment | 29.18 | 21.89 | |||
| Tangible assets total | 9.99 | 29.18 | 21.89 | ||
| Other receivables | 112.94 | 112.94 | 43.93 | 39.00 | 39.00 |
| Investments total | 112.94 | 112.94 | 43.93 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 588.55 | 1 344.80 | 1 690.64 | 2 350.91 | 3 375.24 |
| Prepayments and accrued income | 110.74 | 187.92 | 179.54 | ||
| Current other receivables | 68.19 | 53.38 | |||
| Current deferred tax assets | 16.98 | 9.77 | 17.46 | 92.57 | |
| Short term receivables total | 2 673.72 | 1 407.96 | 1 818.84 | 2 631.39 | 3 554.79 |
| Cash and bank deposits | 4 481.15 | 2 669.39 | 3 599.42 | 2 773.48 | 5 578.15 |
| Cash and cash equivalents | 4 481.15 | 2 669.39 | 3 599.42 | 2 773.48 | 5 578.15 |
| Balance sheet total (assets) | 7 277.80 | 4 190.29 | 5 462.19 | 5 539.72 | 9 227.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 500.00 | 451.98 | 587.98 | 701.54 | 27.95 |
| Profit of the financial year | -48.02 | 136.00 | 113.56 | - 273.59 | 427.04 |
| Shareholders equity total | 951.98 | 1 087.98 | 1 201.54 | 927.95 | 1 355.00 |
| Provisions | 4.95 | ||||
| Non-current other liabilities | 87.79 | ||||
| Non-current liabilities total | 87.79 | ||||
| Current loans from credit institutions | 0.94 | 1.76 | 0.08 | 0.20 | 0.08 |
| Current trade creditors | 5 814.33 | 2 283.25 | 3 720.63 | 4 186.80 | 7 378.04 |
| Current owed to group member | 55.21 | 42.93 | |||
| Short-term deferred tax liabilities | 14.43 | 45.81 | 25.56 | ||
| Other non-interest bearing current liabilities | 353.12 | 728.56 | 539.94 | 424.76 | 463.53 |
| Current liabilities total | 6 238.03 | 3 102.31 | 4 260.65 | 4 611.77 | 7 867.21 |
| Balance sheet total (liabilities) | 7 277.80 | 4 190.29 | 5 462.19 | 5 539.72 | 9 227.16 |
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