DAGBLADET BØRSEN A/S — Credit Rating and Financial Key Figures
CVR number: 76156328
Møntergade 19, 1116 København K
jeco@borsen.dk
borsen.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.90 | 278.33 | 318.07 | 315.60 | 324.01 |
| Other operating income | 17.66 | 17.63 | |||
| Purchases during the financial year | -83.42 | -88.85 | |||
| External services | -49.76 | -46.22 | |||
| Gross profit | 182.75 | 183.59 | 201.20 | 200.07 | 206.58 |
| Employee benefit expenses | - 144.45 | - 151.89 | |||
| Total depreciation | -4.13 | -3.11 | |||
| EBIT | 182.75 | 183.59 | 201.20 | 51.48 | 51.57 |
| Other financial income | 0.04 | 5.14 | |||
| Other financial expenses | -0.13 | -0.01 | |||
| Pre-tax profit | 37.76 | 29.48 | 43.48 | 51.39 | 56.70 |
| Income taxes | -11.31 | -11.92 | |||
| Net earnings | 37.76 | 29.48 | 43.48 | 40.08 | 44.78 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.68 | 2.68 | |||
| Intangible assets total | 5.68 | 2.68 | |||
| Buildings | 0.07 | 0.08 | |||
| Machinery and equipment | 0.13 | 0.12 | |||
| Tangible assets total | 0.20 | 0.19 | |||
| Other receivables | 194.03 | 208.87 | 263.59 | ||
| Investments total | 194.03 | 208.87 | 263.59 | ||
| Non-current loans receivable | 0.54 | 0.54 | |||
| Long term receivables total | 0.54 | 0.54 | |||
| Inventories total | |||||
| Current trade debtors | 31.61 | 30.37 | |||
| Current amounts owed by group member comp. | 184.83 | 182.03 | |||
| Prepayments and accrued income | 5.12 | 4.70 | |||
| Current other receivables | 2.58 | 7.29 | |||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 224.68 | 224.40 | |||
| Balance sheet total (assets) | 194.03 | 208.87 | 263.59 | 231.10 | 227.81 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.27 | 66.75 | 110.24 | 25.00 | 25.00 |
| Shares repurchased | 43.00 | 45.00 | |||
| Other reserves | 4.43 | 2.09 | |||
| Retained earnings | -37.76 | -29.48 | -43.48 | -23.19 | -25.78 |
| Profit of the financial year | 37.76 | 29.48 | 43.48 | 40.08 | 44.78 |
| Shareholders equity total | 80.27 | 66.75 | 110.24 | 89.31 | 91.09 |
| Provisions | 0.91 | 0.63 | |||
| Non-current other liabilities | 11.41 | 11.28 | |||
| Non-current liabilities total | 11.41 | 11.28 | |||
| Current trade creditors | 24.77 | 25.91 | |||
| Current owed to group member | 2.11 | 0.58 | |||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | - 104.73 | - 105.97 | |||
| Accruals and deferred income | 90.22 | 88.77 | |||
| Current liabilities total | 12.36 | 9.42 | |||
| Balance sheet total (liabilities) | 80.27 | 66.75 | 110.24 | 114.00 | 112.42 |
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