Sedgwick Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 26694280
Lautrupvang 8, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 182.00 | 81 061.00 | 94 933.00 | 106 915.28 | 95 622.83 |
| Employee benefit expenses | -95 144.06 | - 102 083.79 | |||
| Total depreciation | -1 163.41 | -1 094.88 | |||
| EBIT | 9 182.00 | 9 885.00 | 13 654.00 | 10 607.81 | -7 555.85 |
| Other financial income | 14.31 | 182.17 | |||
| Other financial expenses | - 565.35 | -2 097.91 | |||
| Pre-tax profit | 6 931.00 | 7 321.00 | 10 322.00 | 8 426.81 | -10 585.31 |
| Income taxes | 2 181.00 | 3 029.46 | |||
| Net earnings | 6 931.00 | 7 321.00 | 10 322.00 | 10 607.81 | -7 555.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 504.22 | 1 142.44 | |||
| Intangible assets total | 1 504.22 | 1 142.44 | |||
| Machinery and equipment | 1 339.42 | 2 528.67 | |||
| Tangible assets total | 1 339.42 | 2 528.67 | |||
| Other receivables | 44 802.00 | 51 932.00 | 59 245.00 | 1 578.37 | 1 721.55 |
| Investments total | 44 802.00 | 51 932.00 | 59 245.00 | 1 578.37 | 1 721.55 |
| Non-current loans receivable | 18.47 | 18.47 | |||
| Long term receivables total | 18.47 | 18.47 | |||
| Inventories total | |||||
| Current trade debtors | 21 955.77 | 28 584.53 | |||
| Current amounts owed by group member comp. | 370.82 | 816.36 | |||
| Prepayments and accrued income | 1 594.14 | 1 718.59 | |||
| Current other receivables | 23 652.75 | 31 152.92 | |||
| Short term receivables total | 47 573.48 | 62 272.39 | |||
| Cash and bank deposits | 14 292.87 | 11 794.42 | |||
| Cash and cash equivalents | 14 292.87 | 11 794.42 | |||
| Balance sheet total (assets) | 44 802.00 | 51 932.00 | 59 245.00 | 66 306.82 | 79 477.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 765.00 | 13 227.00 | 13 588.00 | 550.00 | 550.00 |
| Retained earnings | -6 931.00 | -7 321.00 | -10 322.00 | -2 693.99 | 9 027.54 |
| Profit of the financial year | 6 931.00 | 7 321.00 | 10 322.00 | 10 607.81 | -7 555.85 |
| Shareholders equity total | 10 765.00 | 13 227.00 | 13 588.00 | 8 463.82 | 2 021.69 |
| Provisions | 5 800.00 | 2 770.54 | |||
| Non-current deferred tax liabilities | 7 504.97 | 7 412.49 | |||
| Non-current liabilities total | 7 504.97 | 7 412.49 | |||
| Current loans from credit institutions | 3 040.82 | 22.63 | |||
| Advances received | 660.91 | 1 531.49 | |||
| Current trade creditors | 3 095.77 | 8 026.70 | |||
| Current owed to group member | 13 057.40 | 32 443.12 | |||
| Short-term deferred tax liabilities | 1 963.00 | 1 963.00 | |||
| Other non-interest bearing current liabilities | 22 720.13 | 23 286.29 | |||
| Current liabilities total | 44 538.03 | 67 273.22 | |||
| Balance sheet total (liabilities) | 10 765.00 | 13 227.00 | 13 588.00 | 66 306.82 | 79 477.94 |
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