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 length1212121212
Net sales
Gross profit2 025.971 560.791 411.281 650.712 604.86
EBIT2 025.971 560.791 411.281 650.712 604.86
Other financial income942.88488.40576.65353.10937.05
Other financial expenses-17.63-17.20-20.49-1 817.06-3.00
Pre-tax profit2 951.222 032.001 967.44186.753 538.90
Income taxes- 649.18- 447.04- 432.81-42.13- 778.40
Net earnings2 302.041 584.961 534.64144.622 760.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 078.749 529.3810 050.998 535.019 374.96
Long term receivables total9 078.749 529.3810 050.998 535.019 374.96
Inventories total
Current trade debtors10 510.5210 331.6611 553.7916 467.2213 601.22
Current other receivables71.0822.3469.7327.9825.15
Current deferred tax assets208.33140.90
Short term receivables total10 789.9310 354.0011 623.5216 636.1013 626.37
Cash and bank deposits1 541.682 491.411 380.051 126.296 141.62
Cash and cash equivalents1 541.682 491.411 380.051 126.296 141.62
Balance sheet total (assets)21 410.3522 374.7923 054.5626 297.3929 142.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased2 302.041 584.96
Retained earnings3 113.373 830.465 415.416 950.057 094.67
Profit of the financial year2 302.041 584.961 534.64144.622 760.50
Shareholders equity total17 717.4517 000.3716 950.0517 094.6719 855.17
Non-current liabilities total
Current trade creditors10.3010.6021.8525.4526.50
Current owed to group member3 361.484 783.705 807.459 177.278 734.59
Short-term deferred tax liabilities326.64190.11526.70
Other non-interest bearing current liabilities321.11253.4885.10
Current liabilities total3 692.895 374.426 104.519 202.729 287.78
Balance sheet total (liabilities)21 410.3522 374.7923 054.5626 297.3929 142.95
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