ADMINISTRATIONSSELSKABET "DANMARK" A/S — Credit Rating and Financial Key Figures
CVR number: 31850460
Palægade 5, 1261 København K
jho@sygeforsikring.dk
tel: 33462224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 025.97 | 1 560.79 | 1 411.28 | 1 650.71 | 2 604.86 |
| EBIT | 2 025.97 | 1 560.79 | 1 411.28 | 1 650.71 | 2 604.86 |
| Other financial income | 942.88 | 488.40 | 576.65 | 353.10 | 937.05 |
| Other financial expenses | -17.63 | -17.20 | -20.49 | -1 817.06 | -3.00 |
| Pre-tax profit | 2 951.22 | 2 032.00 | 1 967.44 | 186.75 | 3 538.90 |
| Income taxes | - 649.18 | - 447.04 | - 432.81 | -42.13 | - 778.40 |
| Net earnings | 2 302.04 | 1 584.96 | 1 534.64 | 144.62 | 2 760.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 078.74 | 9 529.38 | 10 050.99 | 8 535.01 | 9 374.96 |
| Long term receivables total | 9 078.74 | 9 529.38 | 10 050.99 | 8 535.01 | 9 374.96 |
| Inventories total | |||||
| Current trade debtors | 10 510.52 | 10 331.66 | 11 553.79 | 16 467.22 | 13 601.22 |
| Current other receivables | 71.08 | 22.34 | 69.73 | 27.98 | 25.15 |
| Current deferred tax assets | 208.33 | 140.90 | |||
| Short term receivables total | 10 789.93 | 10 354.00 | 11 623.52 | 16 636.10 | 13 626.37 |
| Cash and bank deposits | 1 541.68 | 2 491.41 | 1 380.05 | 1 126.29 | 6 141.62 |
| Cash and cash equivalents | 1 541.68 | 2 491.41 | 1 380.05 | 1 126.29 | 6 141.62 |
| Balance sheet total (assets) | 21 410.35 | 22 374.79 | 23 054.56 | 26 297.39 | 29 142.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 302.04 | 1 584.96 | |||
| Retained earnings | 3 113.37 | 3 830.46 | 5 415.41 | 6 950.05 | 7 094.67 |
| Profit of the financial year | 2 302.04 | 1 584.96 | 1 534.64 | 144.62 | 2 760.50 |
| Shareholders equity total | 17 717.45 | 17 000.37 | 16 950.05 | 17 094.67 | 19 855.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 10.60 | 21.85 | 25.45 | 26.50 |
| Current owed to group member | 3 361.48 | 4 783.70 | 5 807.45 | 9 177.27 | 8 734.59 |
| Short-term deferred tax liabilities | 326.64 | 190.11 | 526.70 | ||
| Other non-interest bearing current liabilities | 321.11 | 253.48 | 85.10 | ||
| Current liabilities total | 3 692.89 | 5 374.42 | 6 104.51 | 9 202.72 | 9 287.78 |
| Balance sheet total (liabilities) | 21 410.35 | 22 374.79 | 23 054.56 | 26 297.39 | 29 142.95 |
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