Dun & Bradstreet Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 24205215

Gyngemose Parkvej 50, 2860 Søborg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	113 030.83	112 063.52	106 817.81	112 887.29	105 873.09
Employee benefit expenses	-68 983.05	-68 246.05	-68 507.43	-67 271.65	-71 378.69
Total depreciation	-25 017.76	-23 033.57	-20 698.48	-18 861.43	-18 107.31
EBIT	19 030.01	20 783.90	17 611.91	26 754.21	16 387.09
Other financial income	90.57	188.41	152.29	201.84	4 132.65
Other financial expenses	-1 290.24	- 894.66	- 509.70	- 608.16	-2 107.74
Net income from associates (fin.)	2 882.55	3 386.42	8 182.58	13 463.65	19 580.67
Pre-tax profit	20 712.91	23 464.07	25 437.08	39 811.55	37 992.67
Income taxes	-7 264.10	-7 759.69	-7 138.12	-9 400.65	-7 667.14
Net earnings	13 448.81	15 704.38	18 298.96	30 410.90	30 325.53

Assets (kDKK)

	2019	2020	2021	2022	2023
Development expenditure	7 936.86	3 682.45	961.97	1 290.72	2 367.12
Goodwill	94 921.81	77 178.85	59 883.04	42 587.23	25 291.43
Intangible assets total	102 858.67	80 861.29	60 845.01	43 877.95	27 658.55
Buildings	1 192.50	768.94	447.13	239.61	147.84
Machinery and equipment	589.96	333.06	142.45	440.46	249.10
Tangible assets total	1 782.46	1 102.00	589.59	680.07	396.94
Holdings in group member companies	9 126.26	10 012.68	15 195.26	28 658.91	34 839.58
Other receivables	1 403.48	1 333.61	1 456.89	1 032.56	1 076.51
Investments total	10 529.73	11 346.29	16 652.15	29 691.47	35 916.09
Long term receivables total
Inventories total
Current trade debtors	32 744.20	24 928.51	30 161.51	34 146.62	29 116.57
Current amounts owed by group member comp.	57 626.57	55 472.36	58 679.44	78 779.66	70 204.07
Prepayments and accrued income	1 750.91	1 649.66	1 165.66	1 975.06	925.78
Current other receivables	200.65	617.39	1 918.39	20.83	18.82
Current deferred tax assets		550.78	284.86	565.23	168.49
Short term receivables total	92 322.33	83 218.70	92 209.86	115 487.40	100 433.73
Balance sheet total (assets)	207 493.19	176 528.28	170 296.61	189 736.89	164 405.31

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	35 000.00	35 000.00	35 000.00	35 000.00	35 000.00
Shares repurchased	12 500.00	15 000.00		43 800.00	30 000.00
Other reserves	5 579.69	2 845.87	750.32	1 006.76	805.98
Retained earnings	5 749.71	6 932.34	24 732.27	-1 025.21	- 413.52
Profit of the financial year	13 448.81	15 704.38	18 298.96	30 410.90	30 325.53
Shareholders equity total	72 278.21	75 482.59	78 781.55	109 192.46	95 717.99
Provisions	2 190.08	1 558.60	1 263.43	1 012.89	1 025.40
Non-current owed to group member	10 320.00	1 360.00
Non-current other liabilities	2 093.18	6 313.86
Non-current liabilities total	12 413.18	7 673.86
Current loans from credit institutions	40 392.56
Current trade creditors	5 774.26	4 702.43	6 329.88	5 583.01	3 829.94
Current owed to group member		20 263.41	12 987.46	14 546.39	6 159.20
Short-term deferred tax liabilities	8 054.04		7 768.19		405.71
Other non-interest bearing current liabilities	17 762.49	22 571.96	19 829.63	16 301.30	19 088.92
Accruals and deferred income	48 628.35	44 275.43	43 336.46	43 100.84	38 178.15
Current liabilities total	120 611.71	91 813.23	90 251.62	79 531.54	67 661.93
Balance sheet total (liabilities)	207 493.19	176 528.28	170 296.61	189 736.89	164 405.31

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