DANSK BEREDSKABSKOMMUNIKATION A/S — Credit Rating and Financial Key Figures
CVR number: 26210895
Sydvestvej 21, 2600 Glostrup
tel: 43488148
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.90 | 176.20 | 158.40 | 159.49 | 168.11 |
| External services | -85.55 | -88.99 | |||
| Gross profit | 211.90 | 176.20 | 158.40 | 73.94 | 79.12 |
| Employee benefit expenses | -18.49 | -19.46 | |||
| Total depreciation | -9.59 | -10.81 | |||
| EBIT | 85.30 | 51.20 | 38.70 | 45.86 | 48.85 |
| Other financial income | 1.08 | 11.78 | |||
| Other financial expenses | -5.31 | -0.06 | |||
| Pre-tax profit | 65.70 | 37.70 | 28.00 | 41.63 | 60.57 |
| Income taxes | -9.50 | -10.03 | |||
| Net earnings | 65.70 | 37.70 | 28.00 | 32.13 | 50.54 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.94 | 17.54 | |||
| Advance payments and construction in progress | 48.95 | ||||
| Other tangible assets | 1.23 | 0.62 | |||
| Tangible assets total | 19.17 | 67.11 | |||
| Other non-current investments | 59.00 | 40.80 | 33.20 | ||
| Other receivables | 4.40 | 4.56 | |||
| Investments total | 59.00 | 40.80 | 33.20 | 4.40 | 4.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.41 | 18.87 | |||
| Current amounts owed by group member comp. | 245.55 | 176.02 | |||
| Prepayments and accrued income | 3.31 | 10.74 | |||
| Current other receivables | 187.30 | 214.90 | 291.40 | ||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 187.30 | 214.90 | 291.40 | 272.28 | 207.64 |
| Cash and bank deposits | 50.28 | 2.97 | |||
| Cash and cash equivalents | 50.28 | 2.97 | |||
| Balance sheet total (assets) | 246.30 | 255.70 | 324.60 | 346.13 | 282.26 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Shares repurchased | 157.00 | ||||
| Other reserves | 137.30 | 175.00 | 203.00 | ||
| Retained earnings | -65.70 | -37.70 | -28.00 | 46.02 | 78.15 |
| Profit of the financial year | 65.70 | 37.70 | 28.00 | 32.13 | 50.54 |
| Shareholders equity total | 138.80 | 176.50 | 204.50 | 236.65 | 130.20 |
| Provisions | 34.50 | 36.00 | 36.60 | 41.73 | 38.84 |
| Non-current advances received | 14.13 | 0.83 | |||
| Non-current other liabilities | 0.30 | 0.90 | 12.30 | ||
| Non-current liabilities total | 0.30 | 0.90 | 12.30 | 14.13 | 0.83 |
| Advances received | 14.53 | 21.03 | |||
| Current trade creditors | 3.02 | 4.72 | |||
| Current owed to group member | 12.62 | 65.74 | |||
| Short-term deferred tax liabilities | 9.50 | 9.02 | |||
| Other non-interest bearing current liabilities | 72.70 | 42.40 | 71.20 | 13.95 | 11.89 |
| Current liabilities total | 72.70 | 42.40 | 71.20 | 53.62 | 112.39 |
| Balance sheet total (liabilities) | 246.30 | 255.80 | 324.60 | 346.13 | 282.26 |
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