DLBR FORSIKRINGSMÆGLER A/S — Credit Rating and Financial Key Figures
CVR number: 31886902
Fulbyvej 15, 4180 Sorø
post@dlbrforsikring.dk
tel: 57860280
www.dlbrforsikring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 793.73 | 6 124.65 | 4 958.72 | 5 777.66 | 6 188.01 |
| Employee benefit expenses | -5 673.36 | -5 901.41 | -5 009.13 | -5 005.65 | -6 638.60 |
| Total depreciation | -11.63 | -50.79 | -55.28 | -52.37 | -13.21 |
| EBIT | 108.74 | 172.45 | - 105.69 | 719.64 | - 463.80 |
| Other financial income | 30.41 | 10.07 | 39.52 | 11.00 | 33.45 |
| Other financial expenses | -65.21 | -65.56 | -66.04 | -60.89 | -59.32 |
| Pre-tax profit | 73.94 | 116.96 | - 132.21 | 669.76 | - 489.67 |
| Income taxes | -16.62 | -26.09 | 35.20 | 191.95 | - 195.71 |
| Net earnings | 57.32 | 90.87 | -97.00 | 861.71 | - 685.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.54 | 120.86 | 65.58 | 13.21 | |
| Tangible assets total | 14.54 | 120.86 | 65.58 | 13.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 780.65 | 1 680.94 | 2 712.33 | 2 658.30 | 2 737.51 |
| Prepayments and accrued income | 69.43 | 63.24 | 172.14 | 31.88 | 40.96 |
| Current other receivables | 198.12 | 134.89 | 160.20 | 242.81 | 267.66 |
| Current deferred tax assets | 706.54 | 680.46 | 715.66 | 907.61 | 711.90 |
| Short term receivables total | 2 754.74 | 2 559.53 | 3 760.32 | 3 840.60 | 3 758.03 |
| Other current investments | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Cash and bank deposits | 583.13 | 0.77 | 0.28 | 399.75 | 111.80 |
| Cash and cash equivalents | 601.60 | 19.24 | 18.75 | 418.22 | 130.26 |
| Balance sheet total (assets) | 3 370.88 | 2 699.63 | 3 844.66 | 4 272.04 | 3 888.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 813.47 | -1 756.15 | -1 665.28 | -1 762.28 | - 900.57 |
| Profit of the financial year | 57.32 | 90.87 | -97.00 | 861.71 | - 685.38 |
| Shareholders equity total | -1 156.15 | -1 065.28 | -1 162.28 | - 300.57 | - 985.95 |
| Provisions | 25.00 | 25.00 | |||
| Capital loans | 1 480.00 | 1 480.00 | 1 480.00 | 1 480.00 | 1 480.00 |
| Non-current other liabilities | 977.04 | 550.00 | |||
| Non-current deferred tax liabilities | 550.00 | 550.00 | 550.00 | ||
| Non-current liabilities total | 2 457.04 | 2 030.00 | 2 030.00 | 2 030.00 | 2 030.00 |
| Current loans from credit institutions | 44.58 | 143.93 | |||
| Current trade creditors | 250.16 | 170.10 | 321.79 | 169.49 | 189.25 |
| Current owed to participating | 0.26 | ||||
| Other non-interest bearing current liabilities | 1 035.97 | 707.12 | 694.47 | 692.34 | 882.79 |
| Accruals and deferred income | 758.86 | 788.10 | 1 816.75 | 1 680.52 | 1 772.21 |
| Current liabilities total | 2 044.99 | 1 709.91 | 2 976.94 | 2 542.61 | 2 844.24 |
| Balance sheet total (liabilities) | 3 370.88 | 2 699.63 | 3 844.66 | 4 272.04 | 3 888.29 |
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