DANSKE LICENS SPIL A/S — Credit Rating and Financial Key Figures
CVR number: 33034474
Korsdalsvej 135, 2605 Brøndby
tel: 36720011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 839 463.00 | ||||
| Other operating income | 1 227.00 | 1 759.00 | 1 286.00 | 1 325.00 | 2 182.00 |
| External services | - 524 480.00 | - 478 810.00 | - 450 044.00 | - 479 777.00 | - 475 311.00 |
| Gross profit | 1 316 210.00 | - 477 051.00 | - 448 758.00 | - 478 452.00 | - 473 129.00 |
| Employee benefit expenses | -94 764.00 | -88 174.00 | -95 574.00 | - 105 338.00 | - 104 250.00 |
| Other operating expenses | - 768 122.00 | 952 955.00 | 896 248.00 | 887 375.00 | 945 002.00 |
| Total depreciation | - 240 149.00 | - 146 823.00 | -91 597.00 | -95 595.00 | - 130 005.00 |
| Net income from associates | 1 034.00 | 3 199.00 | 3 637.00 | ||
| EBIT | 213 175.00 | 241 941.00 | 263 518.00 | 211 627.00 | 237 618.00 |
| Other financial income | 1 837.00 | 19 273.00 | 52 846.00 | ||
| Other financial expenses | -40 699.00 | -41 435.00 | -45 878.00 | -43 140.00 | -45 308.00 |
| Pre-tax profit | 172 476.00 | 200 507.00 | 219 477.00 | 187 759.00 | 215 869.00 |
| Income taxes | -45 786.00 | -37 208.00 | -48 521.00 | -40 993.00 | -40 488.00 |
| Net earnings | 126 690.00 | 163 299.00 | 170 956.00 | 146 766.00 | 175 381.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 365 635.00 | 297 929.00 | 267 294.00 | 243 659.00 | 173 366.00 |
| Goodwill | 71 253.00 | 71 253.00 | 71 253.00 | 71 253.00 | 71 253.00 |
| Intangible assets total | 436 888.00 | 369 182.00 | 338 547.00 | 314 912.00 | 244 619.00 |
| Machinery and equipment | 26 677.00 | ||||
| Other tangible assets | 212.00 | 7 988.00 | 3 637.00 | 4 267.00 | 655.00 |
| Tangible assets total | 26 889.00 | 7 988.00 | 3 637.00 | 4 267.00 | 655.00 |
| Participating interests | 12 562.00 | 12 562.00 | 12 562.00 | 12 562.00 | |
| Other non-current investments | -1.00 | ||||
| Investments total | 12 562.00 | 12 561.00 | 12 562.00 | 12 562.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100 520.00 | 113 981.00 | 151 632.00 | 50 648.00 | 65 190.00 |
| Current owed by particip. interest comp. | 138 686.00 | 122 495.00 | 160 543.00 | ||
| Prepayments and accrued income | 4 851.00 | 3 343.00 | 7 317.00 | 5 564.00 | 9 486.00 |
| Current other receivables | 1 514.00 | 544.00 | 5 072.00 | 359 240.00 | 358 159.00 |
| Current deferred tax assets | 15 456.00 | 15 909.00 | 14 307.00 | 22 259.00 | |
| Short term receivables total | 261 027.00 | 240 363.00 | 340 473.00 | 429 759.00 | 455 094.00 |
| Cash and bank deposits | 382 359.00 | 462 488.00 | 461 072.00 | 310 052.00 | 412 020.00 |
| Cash and cash equivalents | 382 359.00 | 462 488.00 | 461 072.00 | 310 052.00 | 412 020.00 |
| Balance sheet total (assets) | 1 119 725.00 | 1 092 582.00 | 1 156 291.00 | 1 071 552.00 | 1 112 388.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 464 754.00 | 447 095.00 | 439 635.00 | 403 122.00 | 449 647.00 |
| Retained earnings | 128 517.00 | 151 283.00 | 163 110.00 | 204 536.00 | 165 345.00 |
| Profit of the financial year | 126 690.00 | 163 299.00 | 170 956.00 | 146 766.00 | 175 381.00 |
| Shareholders equity total | 729 961.00 | 771 677.00 | 783 701.00 | 764 424.00 | 800 373.00 |
| Non-current pension loans | 7 995.00 | ||||
| Non-current other liabilities | 11 595.00 | 8 880.00 | 6 557.00 | 2 605.00 | |
| Non-current deferred tax liabilities | 51 009.00 | 42 962.00 | 40 732.00 | 36 619.00 | 37 777.00 |
| Non-current liabilities total | 70 599.00 | 51 842.00 | 47 289.00 | 39 224.00 | 37 777.00 |
| Advances received | 1 892.00 | 1 776.00 | 2 369.00 | 5 892.00 | 5 031.00 |
| Current trade creditors | 23 474.00 | 29 601.00 | 48 473.00 | 30 514.00 | 38 688.00 |
| Current owed to group member | 48 468.00 | 47 579.00 | 21 071.00 | ||
| Short-term deferred tax liabilities | 1 638.00 | ||||
| Other non-interest bearing current liabilities | 245 331.00 | 236 049.00 | 226 880.00 | 231 499.00 | 209 447.00 |
| Current liabilities total | 319 165.00 | 269 064.00 | 325 301.00 | 267 905.00 | 274 237.00 |
| Balance sheet total (liabilities) | 1 119 725.00 | 1 092 583.00 | 1 156 291.00 | 1 071 553.00 | 1 112 387.00 |
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