DUNI A/S — Credit Rating and Financial Key Figures
CVR number: 10999898
Lyngby Hovedgade 39, 2800 Kgs. Lyngby
tel: 44847756
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 324.34 | 11 300.06 | 9 747.36 | 10 730.14 | 13 309.01 |
| Other operating income | 834.57 | 468.35 | 136.87 | ||
| External services | -2 352.52 | -2 209.11 | -1 990.03 | -2 260.71 | -2 619.44 |
| Gross profit | 8 971.82 | 9 925.52 | 8 225.68 | 8 469.43 | 10 826.43 |
| Employee benefit expenses | -6 357.99 | -7 006.04 | -5 493.13 | -5 562.41 | -7 589.39 |
| Other operating expenses | - 177.53 | ||||
| EBIT | 2 613.83 | 2 919.48 | 2 732.55 | 2 729.49 | 3 237.05 |
| Other financial income | 106.66 | 279.79 | |||
| Other financial expenses | -12.09 | -19.89 | -23.65 | -18.81 | -22.46 |
| Pre-tax profit | 2 601.74 | 2 899.60 | 2 708.90 | 2 817.34 | 3 494.38 |
| Income taxes | - 584.88 | - 660.53 | - 608.62 | - 639.04 | - 780.39 |
| Net earnings | 2 016.86 | 2 239.06 | 2 100.27 | 2 178.30 | 2 713.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 167.62 | 5 193.24 | 5 978.22 | 8 191.52 | 5 196.91 |
| Prepayments and accrued income | 195.39 | 27.52 | 145.57 | 117.71 | 80.12 |
| Current other receivables | 55.50 | 90.45 | 41.31 | 37.61 | 38.82 |
| Short term receivables total | 4 418.50 | 5 311.21 | 6 165.10 | 8 346.84 | 5 315.85 |
| Balance sheet total (assets) | 4 418.50 | 5 311.21 | 6 165.10 | 8 346.84 | 5 315.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 6 200.00 | 2 900.00 | ||
| Retained earnings | -1 979.66 | 37.19 | 2 276.26 | -1 823.47 | -2 545.17 |
| Profit of the financial year | 2 016.86 | 2 239.06 | 2 100.27 | 2 178.30 | 2 713.99 |
| Shareholders equity total | 2 537.19 | 2 776.26 | 4 876.53 | 7 054.83 | 3 568.82 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current other liabilities | 204.47 | ||||
| Non-current liabilities total | 204.47 | ||||
| Current trade creditors | 330.97 | 96.50 | 208.60 | 311.85 | 165.39 |
| Current owed to group member | 19.85 | 25.13 | 19.98 | 45.05 | 30.40 |
| Short-term deferred tax liabilities | 294.88 | 374.53 | 320.62 | 339.04 | 472.39 |
| Other non-interest bearing current liabilities | 1 031.14 | 2 038.79 | 739.37 | 596.06 | 1 078.85 |
| Current liabilities total | 1 676.84 | 2 534.95 | 1 288.57 | 1 292.01 | 1 747.03 |
| Balance sheet total (liabilities) | 4 418.50 | 5 311.21 | 6 165.10 | 8 346.84 | 5 315.85 |
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