DBR Medier A/S — Credit Rating and Financial Key Figures
CVR number: 17554190
Gasværksvej 15 D, 1656 København V
leamnielsen@gmail.com
tel: 33252619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 244.78 | 3 831.33 | 4 971.21 | 4 667.60 | 3 792.47 |
| Employee benefit expenses | -1 196.47 | -1 912.49 | -2 958.00 | -2 655.88 | -2 634.60 |
| Total depreciation | -26.60 | -11.85 | -12.53 | -16.29 | -16.29 |
| EBIT | 2 021.71 | 1 906.99 | 2 000.68 | 1 995.44 | 1 141.58 |
| Other financial income | 13.87 | 12.78 | 14.21 | 33.84 | 60.53 |
| Other financial expenses | -10.28 | -9.35 | -18.23 | -0.51 | -2.93 |
| Pre-tax profit | 2 025.29 | 1 910.41 | 1 996.66 | 2 028.76 | 1 199.18 |
| Income taxes | - 445.58 | - 420.49 | - 439.45 | - 446.30 | - 264.20 |
| Net earnings | 1 579.71 | 1 489.92 | 1 557.21 | 1 582.46 | 934.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.73 | 45.32 | 32.79 | 35.30 | 19.01 |
| Tangible assets total | 40.73 | 45.32 | 32.79 | 35.30 | 19.01 |
| Other receivables | -0.00 | -0.00 | -0.00 | -0.00 | |
| Investments total | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current other receivables | 41.66 | 62.16 | 62.23 | 63.63 | |
| Long term receivables total | 41.66 | 62.16 | 62.23 | 63.63 | |
| Inventories total | |||||
| Current trade debtors | 1 485.44 | 1 574.63 | 1 360.75 | 1 237.68 | 1 435.26 |
| Current amounts owed by group member comp. | 1 277.57 | 1 375.58 | 1 397.81 | 1 320.17 | |
| Prepayments and accrued income | 3.89 | 21.82 | 19.54 | 17.65 | 21.20 |
| Current other receivables | 51.99 | -0.00 | 3.70 | 51.20 | 9.78 |
| Current deferred tax assets | 7.44 | 0.89 | 0.23 | ||
| Short term receivables total | 2 826.33 | 2 972.91 | 2 782.03 | 2 626.70 | 1 466.25 |
| Cash and bank deposits | 1 301.71 | 1 677.93 | 1 480.01 | 1 769.30 | 2 547.80 |
| Cash and cash equivalents | 1 301.71 | 1 677.93 | 1 480.01 | 1 769.30 | 2 547.80 |
| Balance sheet total (assets) | 4 168.77 | 4 737.82 | 4 356.99 | 4 493.53 | 4 096.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | - 170.77 | -91.06 | - 101.14 | -43.93 | 538.53 |
| Profit of the financial year | 1 579.71 | 1 489.92 | 1 557.21 | 1 582.46 | 934.98 |
| Shareholders equity total | 2 908.94 | 3 398.86 | 3 456.07 | 3 538.53 | 2 973.51 |
| Provisions | -0.00 | -0.00 | -0.00 | 10.34 | -0.00 |
| Non-current other liabilities | 272.93 | 278.72 | 280.73 | 274.63 | |
| Non-current liabilities total | 272.93 | 278.72 | 280.73 | 274.63 | |
| Current trade creditors | 109.64 | 85.29 | 83.79 | 67.41 | 68.74 |
| Current owed to group member | 26.74 | 30.80 | |||
| Short-term deferred tax liabilities | 367.52 | ||||
| Other non-interest bearing current liabilities | 755.94 | 980.75 | 538.40 | 596.52 | 749.00 |
| Current liabilities total | 1 259.84 | 1 066.03 | 622.20 | 663.93 | 848.55 |
| Balance sheet total (liabilities) | 4 168.77 | 4 737.82 | 4 356.99 | 4 493.53 | 4 096.68 |
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