PRIME ASSURANCE FORSIKRINGSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 35513930
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 852.65 | 2 854.54 | 2 530.71 | 3 187.42 | 2 988.62 |
| Employee benefit expenses | -2 590.16 | -2 183.86 | -2 418.69 | -3 056.13 | -3 126.01 |
| Total depreciation | - 170.86 | - 184.46 | - 121.20 | - 103.32 | - 103.32 |
| EBIT | 91.62 | 486.22 | -9.19 | 27.96 | - 240.72 |
| Other financial expenses | -42.14 | -45.59 | -32.17 | -31.89 | -31.23 |
| Pre-tax profit | 49.48 | 441.08 | -41.35 | -3.92 | - 271.94 |
| Income taxes | -16.17 | - 100.00 | 6.19 | -8.78 | 50.40 |
| Net earnings | 33.31 | 341.08 | -35.17 | -12.70 | - 221.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.91 | 444.45 | 323.26 | 219.93 | 116.61 |
| Tangible assets total | 454.91 | 444.45 | 323.26 | 219.93 | 116.61 |
| Other receivables | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 |
| Investments total | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 |
| Non-current loans receivable | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Long term receivables total | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Inventories total | |||||
| Prepayments and accrued income | 0.56 | ||||
| Current other receivables | 859.45 | 853.94 | 937.05 | 892.88 | 867.07 |
| Current deferred tax assets | 576.53 | 476.53 | 482.72 | 473.94 | 524.33 |
| Short term receivables total | 1 436.54 | 1 330.47 | 1 419.76 | 1 366.82 | 1 391.40 |
| Cash and bank deposits | 39.72 | 148.41 | 91.73 | 9.30 | 40.01 |
| Cash and cash equivalents | 39.72 | 148.41 | 91.73 | 9.30 | 40.01 |
| Balance sheet total (assets) | 2 021.78 | 2 013.94 | 1 925.35 | 1 686.66 | 1 638.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 57.72 | 91.04 | 432.12 | 396.95 | 384.25 |
| Profit of the financial year | 33.31 | 341.08 | -35.17 | -12.70 | - 221.55 |
| Shareholders equity total | 591.04 | 932.12 | 896.95 | 884.25 | 662.71 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 216.69 | 243.91 | 165.90 | 66.38 | 16.44 |
| Non-current owed to group member | 772.88 | 495.72 | 437.85 | 299.36 | 415.14 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current liabilities total | 989.57 | 739.62 | 603.75 | 365.73 | 431.58 |
| Current loans from credit institutions | 56.50 | 102.80 | 185.84 | 95.72 | 58.82 |
| Current trade creditors | 74.47 | 101.34 | 89.68 | 100.40 | 135.47 |
| Other non-interest bearing current liabilities | 310.20 | 138.06 | 149.13 | 240.55 | 350.05 |
| Current liabilities total | 441.17 | 342.20 | 424.64 | 436.67 | 544.34 |
| Balance sheet total (liabilities) | 2 021.78 | 2 013.94 | 1 925.35 | 1 686.66 | 1 638.63 |
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