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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.85 | 1 666.94 | 2 003.51 | 1 826.54 | 3 908.92 |
| Employee benefit expenses | -1 663.49 | -1 575.04 | -1 750.25 | -1 807.56 | -2 784.56 |
| EBIT | - 298.64 | 91.91 | 253.25 | 18.98 | 1 124.37 |
| Other financial income | 1.40 | 2.21 | 1.28 | 0.38 | 1.71 |
| Other financial expenses | -14.26 | -25.86 | -13.10 | -14.28 | - 100.00 |
| Net income from associates (fin.) | 190.56 | 77.82 | 2.71 | ||
| Pre-tax profit | - 120.95 | 146.07 | 244.14 | 5.09 | 1 026.08 |
| Income taxes | 68.51 | -15.10 | -53.13 | -2.88 | - 253.57 |
| Net earnings | -52.43 | 130.97 | 191.01 | 2.20 | 772.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.17 | 348.99 | |||
| Investments total | 362.49 | 440.31 | 50.89 | 65.75 | 48.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 270.43 | 75.73 | 253.91 | 878.33 | 39.72 |
| Prepayments and accrued income | 12.89 | 13.22 | 1.72 | 6.64 | 57.24 |
| Current other receivables | 307.86 | 332.33 | 88.54 | 153.69 | |
| Current deferred tax assets | 82.51 | 18.92 | 5.12 | 261.36 | |
| Short term receivables total | 6 365.83 | 415.73 | 587.96 | 978.63 | 512.02 |
| Other current investments | 18.47 | ||||
| Cash and bank deposits | 3 405.23 | 1 552.44 | 1 365.11 | 652.34 | 3 903.48 |
| Cash and cash equivalents | 3 405.23 | 1 552.44 | 1 365.11 | 652.34 | 3 921.95 |
| Balance sheet total (assets) | 10 133.55 | 2 408.48 | 2 003.96 | 1 696.72 | 4 482.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | ||
| Other reserves | 191.17 | 268.99 | |||
| Retained earnings | - 148.62 | - 391.87 | - 106.31 | 84.70 | - 663.10 |
| Profit of the financial year | -52.43 | 130.97 | 191.01 | 2.20 | 772.51 |
| Shareholders equity total | 115.11 | 246.09 | 324.10 | 211.90 | 984.41 |
| Non-current other liabilities | 74.13 | 126.26 | |||
| Non-current liabilities total | 74.13 | 126.26 | |||
| Current loans from credit institutions | 1.70 | 1.70 | 1.70 | 1.99 | 1.99 |
| Advances received | 13.96 | 5.42 | |||
| Current owed to group member | 171.18 | 123.41 | |||
| Short-term deferred tax liabilities | 45.13 | 502.93 | |||
| Other non-interest bearing current liabilities | 950.92 | 1 249.65 | 1 208.02 | 485.18 | 2 992.97 |
| Accruals and deferred income | 8 820.51 | 647.43 | 419.59 | 997.64 | |
| Current liabilities total | 9 944.31 | 2 036.14 | 1 679.87 | 1 484.81 | 3 497.89 |
| Balance sheet total (liabilities) | 10 133.55 | 2 408.48 | 2 003.96 | 1 696.72 | 4 482.30 |
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