FORSIKRINGSMÆGLERNE DFM A/S — Credit Rating and Financial Key Figures
CVR number: 34611831
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
tel: 73404142
danskforsikring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.00 | 1 648.00 | 960.00 | 2 383.00 | 4 548.73 |
| Employee benefit expenses | - 832.00 | - 909.00 | - 750.00 | -2 342.00 | -4 318.90 |
| Total depreciation | -82.00 | -91.00 | - 146.00 | - 263.00 | - 307.25 |
| EBIT | 464.00 | 648.00 | 64.00 | - 222.00 | -77.41 |
| Other financial income | 89.00 | 44.00 | 65.46 | ||
| Other financial expenses | -49.00 | - 137.00 | - 156.00 | - 185.00 | - 785.51 |
| Net income from associates (fin.) | - 208.00 | - 431.00 | 380.00 | 595.03 | |
| Pre-tax profit | 415.00 | 303.00 | - 434.00 | 17.00 | - 202.44 |
| Income taxes | - 100.00 | -79.00 | 87.00 | 93.00 | 207.87 |
| Net earnings | 315.00 | 224.00 | - 347.00 | 110.00 | 5.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 192.86 | ||||
| Intangible assets total | 192.86 | ||||
| Machinery and equipment | 178.00 | 512.00 | 1 138.00 | 1 324.00 | 1 059.77 |
| Tangible assets total | 178.00 | 512.00 | 1 138.00 | 1 324.00 | 1 059.77 |
| Holdings in group member companies | 1 493.00 | 1 062.00 | 1 441.00 | 1 885.82 | |
| Investments total | 1 493.00 | 1 062.00 | 1 441.00 | 1 885.82 | |
| Non-curr. owed by group member comp. | 800.00 | 800.00 | 800.00 | 800.00 | |
| Non-current loans receivable | 18.00 | 18.00 | 33.00 | 33.00 | 33.47 |
| Non-current other receivables | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Long term receivables total | 258.00 | 1 028.00 | 1 013.00 | 983.00 | 953.47 |
| Inventories total | |||||
| Current trade debtors | 18.00 | 43.00 | 50.00 | 27.00 | 23.91 |
| Current amounts owed by group member comp. | 173.00 | 2 003.00 | 2 334.00 | 2 389.00 | 3 451.84 |
| Prepayments and accrued income | 24.00 | 94.00 | 1.00 | 25.23 | |
| Current other receivables | 12.00 | 18.00 | 264.00 | 256.00 | 207.72 |
| Current deferred tax assets | 112.00 | 112.00 | 91.49 | ||
| Short term receivables total | 227.00 | 2 064.00 | 2 854.00 | 2 785.00 | 3 800.19 |
| Cash and bank deposits | 2 117.00 | 3 416.00 | 3 245.00 | 7 874.00 | 4 332.69 |
| Cash and cash equivalents | 2 117.00 | 3 416.00 | 3 245.00 | 7 874.00 | 4 332.69 |
| Balance sheet total (assets) | 2 780.00 | 8 513.00 | 9 312.00 | 14 407.00 | 12 224.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 155.00 | 170.00 | 394.00 | -53.00 | 56.35 |
| Profit of the financial year | 315.00 | 224.00 | - 347.00 | 110.00 | 5.43 |
| Shareholders equity total | 570.00 | 794.00 | 447.00 | 557.00 | 461.78 |
| Provisions | 8.00 | 85.00 | 111.00 | 130.00 | 14.41 |
| Non-current loans from credit institutions | 1 785.00 | 1 657.00 | 1 294.00 | 1 002.97 | |
| Non-current leasing loans | 83.00 | 580.00 | 725.00 | 666.03 | |
| Non-current liabilities total | 83.00 | 1 785.00 | 2 237.00 | 2 019.00 | 1 669.00 |
| Current loans from credit institutions | 44.00 | 419.00 | 446.00 | 488.00 | 489.92 |
| Current trade creditors | 1 287.00 | 3 904.00 | 4 744.00 | 8 497.00 | 6 237.32 |
| Current owed to group member | 291.00 | 306.00 | 807.00 | 1 900.00 | 2 587.41 |
| Short-term deferred tax liabilities | 97.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 400.00 | 1 116.00 | 520.00 | 816.00 | 764.96 |
| Accruals and deferred income | 102.00 | ||||
| Current liabilities total | 2 119.00 | 5 849.00 | 6 517.00 | 11 701.00 | 10 079.61 |
| Balance sheet total (liabilities) | 2 780.00 | 8 513.00 | 9 312.00 | 14 407.00 | 12 224.80 |
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