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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 648.00 | 960.00 | 2 383.00 | 4 584.00 | 3 918.22 |
| Employee benefit expenses | - 909.00 | - 750.00 | -2 342.00 | -4 354.00 | -3 607.00 |
| Total depreciation | -91.00 | - 146.00 | - 263.00 | - 307.00 | - 278.10 |
| EBIT | 648.00 | 64.00 | - 222.00 | -77.00 | 33.12 |
| Other financial income | 89.00 | 44.00 | 66.00 | 273.70 | |
| Other financial expenses | - 137.00 | - 156.00 | - 185.00 | - 786.00 | - 172.71 |
| Net income from associates (fin.) | - 208.00 | - 431.00 | 380.00 | 595.00 | - 149.27 |
| Pre-tax profit | 303.00 | - 434.00 | 17.00 | - 202.00 | -15.16 |
| Income taxes | -79.00 | 87.00 | 93.00 | 207.00 | 7.18 |
| Net earnings | 224.00 | - 347.00 | 110.00 | 5.00 | -7.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 193.00 | 160.71 | |||
| Intangible assets total | 193.00 | 160.71 | |||
| Machinery and equipment | 512.00 | 1 138.00 | 1 324.00 | 1 061.00 | 813.82 |
| Tangible assets total | 512.00 | 1 138.00 | 1 324.00 | 1 061.00 | 813.82 |
| Holdings in group member companies | 1 493.00 | 1 062.00 | 1 441.00 | 1 886.00 | 1 111.55 |
| Investments total | 1 493.00 | 1 062.00 | 1 441.00 | 1 886.00 | 1 111.55 |
| Non-curr. owed by group member comp. | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current loans receivable | 18.00 | 33.00 | 33.00 | 33.00 | 33.47 |
| Non-current other receivables | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Long term receivables total | 1 028.00 | 1 013.00 | 983.00 | 953.00 | 923.47 |
| Inventories total | |||||
| Current trade debtors | 43.00 | 50.00 | 27.00 | 24.00 | 138.89 |
| Current amounts owed by group member comp. | 2 003.00 | 2 334.00 | 2 389.00 | 3 452.00 | 2 233.02 |
| Prepayments and accrued income | 94.00 | 1.00 | 25.00 | 216.00 | |
| Current other receivables | 18.00 | 264.00 | 256.00 | 209.00 | 591.71 |
| Current deferred tax assets | 112.00 | 112.00 | 91.00 | 36.83 | |
| Short term receivables total | 2 064.00 | 2 854.00 | 2 785.00 | 3 801.00 | 3 216.46 |
| Cash and bank deposits | 3 416.00 | 3 245.00 | 7 874.00 | 4 334.00 | 4 769.05 |
| Cash and cash equivalents | 3 416.00 | 3 245.00 | 7 874.00 | 4 334.00 | 4 769.05 |
| Balance sheet total (assets) | 8 513.00 | 9 312.00 | 14 407.00 | 12 228.00 | 10 995.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 170.00 | 394.00 | -53.00 | 56.00 | 61.78 |
| Profit of the financial year | 224.00 | - 347.00 | 110.00 | 5.00 | -7.98 |
| Shareholders equity total | 794.00 | 447.00 | 557.00 | 461.00 | 453.80 |
| Provisions | 85.00 | 111.00 | 130.00 | 15.00 | 44.07 |
| Non-current loans from credit institutions | 1 785.00 | 1 657.00 | 1 294.00 | 1 003.00 | 611.48 |
| Non-current leasing loans | 580.00 | 725.00 | 666.00 | 467.56 | |
| Non-current liabilities total | 1 785.00 | 2 237.00 | 2 019.00 | 1 669.00 | 1 079.04 |
| Current loans from credit institutions | 419.00 | 446.00 | 488.00 | 491.00 | 441.80 |
| Current trade creditors | 3 904.00 | 4 744.00 | 8 497.00 | 6 237.00 | 6 649.34 |
| Current owed to group member | 306.00 | 807.00 | 1 900.00 | 2 587.00 | 1 398.37 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 1 116.00 | 520.00 | 816.00 | 768.00 | 848.90 |
| Accruals and deferred income | 102.00 | 79.75 | |||
| Current liabilities total | 5 849.00 | 6 517.00 | 11 701.00 | 10 083.00 | 9 418.15 |
| Balance sheet total (liabilities) | 8 513.00 | 9 312.00 | 14 407.00 | 12 228.00 | 10 995.06 |
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