DANSKE KIRKERS FORSIKRINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 81887918
Tingstedet 15, Voldbæk 8220 Brabrand
per.willemoes@mail.tele.dk
tel: 86261639
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.03 | 46.22 | |||
| External services | -46.56 | -38.05 | |||
| Gross profit | -3.53 | 8.17 | 2.75 | -13.88 | 1.87 |
| EBIT | -3.53 | 8.17 | 2.75 | -13.88 | 1.87 |
| Other financial income | 12.13 | 66.40 | 0.08 | 118.31 | -34.22 |
| Other financial expenses | -49.00 | -0.19 | -0.14 | ||
| Pre-tax profit | 8.59 | 74.57 | -46.16 | 104.24 | -32.49 |
| Income taxes | -5.24 | -20.51 | -9.88 | ||
| Net earnings | 3.36 | 74.57 | -66.67 | 94.36 | -32.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 412.37 | 478.76 | 429.94 | 439.40 | 333.89 |
| Cash and bank deposits | 19.76 | 19.46 | 14.88 | 9.66 | 10.36 |
| Cash and cash equivalents | 432.13 | 498.22 | 444.82 | 449.06 | 344.25 |
| Balance sheet total (assets) | 432.13 | 498.22 | 444.82 | 449.06 | 344.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Other reserves | 215.04 | 289.61 | |||
| Retained earnings | -3.36 | -74.57 | 189.61 | 72.94 | 167.30 |
| Profit of the financial year | 3.36 | 74.57 | -66.67 | 94.36 | -32.49 |
| Shareholders equity total | 415.04 | 489.61 | 422.94 | 417.30 | 334.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Short-term deferred tax liabilities | 12.72 | 4.24 | 17.51 | 27.38 | 5.07 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | |||
| Current liabilities total | 17.09 | 8.61 | 21.88 | 31.76 | 9.44 |
| Balance sheet total (liabilities) | 432.13 | 498.22 | 444.82 | 449.06 | 344.25 |
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