DE FRIE FORSIKRINGSMÆGLERE ApS — Credit Rating and Financial Key Figures
CVR number: 21266795
Kanalvej 154 N, 5000 Odense C
cr@defrie.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.94 | 2 003.51 | 1 826.54 | 3 908.92 | 3 861.95 |
| Employee benefit expenses | -1 575.04 | -1 750.25 | -1 807.56 | -2 784.56 | -1 834.00 |
| EBIT | 91.91 | 253.25 | 18.98 | 1 124.37 | 2 027.94 |
| Other financial income | 2.21 | 1.28 | 0.38 | 1.71 | 0.46 |
| Other financial expenses | -25.86 | -13.10 | -14.28 | - 100.00 | -18.24 |
| Net income from associates (fin.) | 77.82 | 2.71 | |||
| Pre-tax profit | 146.07 | 244.14 | 5.09 | 1 026.08 | 2 010.16 |
| Income taxes | -15.10 | -53.13 | -2.88 | - 253.57 | - 449.56 |
| Net earnings | 130.97 | 191.01 | 2.20 | 772.51 | 1 560.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.99 | ||||
| Investments total | 440.31 | 50.89 | 65.75 | 48.33 | 64.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.73 | 253.91 | 878.33 | 39.72 | 80.40 |
| Prepayments and accrued income | 13.22 | 1.72 | 6.64 | 57.24 | 66.37 |
| Current other receivables | 307.86 | 332.33 | 88.54 | 153.69 | 430.99 |
| Current deferred tax assets | 18.92 | 5.12 | 261.36 | 174.24 | |
| Short term receivables total | 415.73 | 587.96 | 978.63 | 512.02 | 752.00 |
| Other current investments | 18.47 | 18.47 | |||
| Cash and bank deposits | 1 552.44 | 1 365.11 | 652.34 | 3 903.48 | 3 265.29 |
| Cash and cash equivalents | 1 552.44 | 1 365.11 | 652.34 | 3 921.95 | 3 283.76 |
| Balance sheet total (assets) | 2 408.48 | 2 003.96 | 1 696.72 | 4 482.30 | 4 100.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | 1 560.59 | |
| Other reserves | 268.99 | ||||
| Retained earnings | - 391.87 | - 106.31 | 84.70 | - 663.10 | -1 451.18 |
| Profit of the financial year | 130.97 | 191.01 | 2.20 | 772.51 | 1 560.59 |
| Shareholders equity total | 246.09 | 324.10 | 211.90 | 984.41 | 1 795.00 |
| Non-current other liabilities | 126.26 | ||||
| Non-current liabilities total | 126.26 | ||||
| Current loans from credit institutions | 1.70 | 1.70 | 1.99 | 1.99 | 1.99 |
| Advances received | 13.96 | 5.42 | |||
| Current owed to group member | 123.41 | ||||
| Short-term deferred tax liabilities | 45.13 | 502.93 | 362.44 | ||
| Other non-interest bearing current liabilities | 1 249.65 | 1 208.02 | 485.18 | 2 992.97 | 1 940.93 |
| Accruals and deferred income | 647.43 | 419.59 | 997.64 | ||
| Current liabilities total | 2 036.14 | 1 679.87 | 1 484.81 | 3 497.89 | 2 305.36 |
| Balance sheet total (liabilities) | 2 408.48 | 2 003.96 | 1 696.72 | 4 482.30 | 4 100.36 |
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