DAGENS BRIDGE ApS — Credit Rating and Financial Key Figures
CVR number: 20288698
Gladsaxevej 382, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.15 | 185.40 | 383.62 | 371.43 | 345.17 |
| Employee benefit expenses | -40.74 | -26.43 | -14.74 | -14.92 | -16.39 |
| Total depreciation | -0.71 | -0.71 | -65.06 | -0.71 | |
| EBIT | 293.70 | 158.25 | 303.81 | 355.79 | 328.78 |
| Other financial income | 4.41 | 2.23 | 1.55 | 14.08 | 15.77 |
| Other financial expenses | -75.21 | 37.65 | -8.18 | - 101.07 | -10.34 |
| Reduction non-current investment assets | - 195.00 | ||||
| Income from other inv. held as non-curr. assets | 81.55 | 14.43 | 47.99 | ||
| Pre-tax profit | 222.90 | 198.13 | 183.73 | 283.24 | 382.20 |
| Income taxes | -58.70 | -50.43 | -44.22 | -70.31 | -92.56 |
| Net earnings | 164.20 | 147.70 | 139.51 | 212.92 | 289.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.14 | 1.43 | 0.72 | ||
| Intangible assets total | 2.14 | 1.43 | 0.72 | ||
| Tangible assets total | |||||
| Participating interests | 195.00 | 195.00 | |||
| Investments total | 195.00 | 195.00 | |||
| Non-curr. owed by particip. interest comp. | 50.13 | 60.35 | |||
| Non-current loans receivable | 349.22 | 454.18 | 715.44 | 821.76 | 1 024.79 |
| Long term receivables total | 399.35 | 514.53 | 715.44 | 821.76 | 1 024.79 |
| Finished products/goods | 109.13 | 281.69 | 325.37 | 378.56 | 443.95 |
| Advance payments | 72.10 | 8.00 | 5.00 | ||
| Inventories total | 181.23 | 289.69 | 330.37 | 378.56 | 443.95 |
| Current other receivables | 16.15 | 0.10 | |||
| Short term receivables total | 16.15 | 0.10 | |||
| Cash and bank deposits | 264.86 | 99.83 | 148.21 | 96.46 | 102.39 |
| Cash and cash equivalents | 264.86 | 99.83 | 148.21 | 96.46 | 102.39 |
| Balance sheet total (assets) | 1 058.73 | 1 100.59 | 1 194.74 | 1 296.78 | 1 571.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 680.17 | 620.77 | 711.27 | 791.88 | 943.80 |
| Profit of the financial year | 164.20 | 147.70 | 139.51 | 212.92 | 289.63 |
| Shareholders equity total | 969.37 | 1 006.47 | 1 032.98 | 1 188.70 | 1 419.43 |
| Non-current liabilities total | |||||
| Advances received | 11.50 | 43.55 | 61.79 | ||
| Current trade creditors | 10.70 | 10.70 | 14.76 | 8.50 | 49.64 |
| Current owed to participating | 5.34 | 5.72 | 8.34 | 13.12 | |
| Short-term deferred tax liabilities | 13.80 | 7.96 | 37.38 | 62.53 | |
| Other non-interest bearing current liabilities | 48.01 | 34.14 | 68.92 | 49.09 | 39.53 |
| Current liabilities total | 89.36 | 94.12 | 161.76 | 108.08 | 151.70 |
| Balance sheet total (liabilities) | 1 058.73 | 1 100.59 | 1 194.74 | 1 296.78 | 1 571.14 |
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