Dun & Bradstreet Denmark A/S - CVR: 24205215

2022, DKK

04.07.2023

Bruttoresultat

113''

Primær drift

26.754'

Årets resultat

30.411'

Aktiver

190''

Kortfristede aktiver

115''

Egenkapital

109''

Afkastningsgrad

14 %

Soliditetsgrad

58 %

Likviditetsgrad

145 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 30.06.2022	2020 01.07.2021	2019 10.07.2020	2018 12.06.2019	2017 17.06.2018	2016 03.05.2017	2015 17.06.2016
Nettoomsætning
Bruttoresultat	112.887.288	106.817.814	112.063.522	113.030.827	109.773.759	96.243.863	73.732.994	70.770.642
Resultat af primær drift	26.754.213	17.611.906	20.783.900	19.030.014	13.111.887	13.788.151	7.497.660	5.901.645
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	201.845	152.292	188.406	90.574	126.609	98.783	152.867	170.318
Finansieringsomkostninger	-608.159	-509.700	-894.656	-1.290.235	-1.570.778	-3.035.411	-4.050.715	-4.338.218
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	39.811.548	25.437.079	23.464.072	20.712.907	16.600.953	14.430.765	-3.290.008	3.579.077
Resultat	30.410.902	18.298.963	15.704.381	13.448.807	10.725.531	9.022.656	-5.441.649	2.116.357
Forslag til udbytte	-43.800.000	0	-15.000.000	-12.500.000	-15.000.000	-10.000.000	0	0

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 30.06.2022	2020 01.07.2021	2019 10.07.2020	2018 12.06.2019	2017 17.06.2018	2016 03.05.2017	2015 17.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	115.487.405	92.209.862	83.218.698	92.322.329	62.341.080	48.458.018	18.808.387	52.319.618
Likvider	0	0	0	0	0	0	12.322.112	0
Kortfristede aktiver	115.487.405	92.209.862	83.218.698	92.322.329	62.341.080	48.458.018	31.130.499	52.319.618
Immaterielle aktiver og goodwill	43.877.954	60.845.011	80.861.295	102.858.665	125.604.150	99.154.085	14.842.408	19.431.496
Finansielle anlægsaktiver	29.691.466	16.652.153	11.346.291	10.529.732	12.629.356	69.991.544	165.134.526	85.464.451
Materielle aktiver	680.065	589.585	1.101.999	1.782.464	2.598.827	2.646.125	829.419	1.555.810
Langfristede aktiver	74.249.485	78.086.749	93.309.585	115.170.861	140.832.333	171.791.754	180.806.353	106.451.757
Aktiver	189.736.890	170.296.611	176.528.283	207.493.190	203.173.413	220.249.772	211.936.852	158.771.375

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 30.06.2022	2020 01.07.2021	2019 10.07.2020	2018 12.06.2019	2017 17.06.2018	2016 03.05.2017	2015 17.06.2016
Forslag til udbytte	43.800.000	0	15.000.000	12.500.000	15.000.000	10.000.000	0	0
Egenkapital	109.192.456	78.781.554	75.482.591	72.278.210	73.829.403	73.103.872	61.856.678	52.298.327
Hensatte forpligtelser	1.012.889	1.263.433	1.558.600	2.190.083	2.867.334	3.416.278	390.000	360.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	6.313.865	2.093.184	0	0	0	22.500.000
Leverandører af varer og tjenesteydelser	5.583.014	6.329.882	4.702.425	5.774.263	11.291.677	16.782.388	9.266.867	7.476.119
Kortfristede forpligtelser	79.531.545	90.251.624	91.813.227	120.611.713	104.716.676	97.203.816	91.153.374	56.540.248
Gældsforpligtelser	79.531.545	90.251.624	99.487.092	133.024.897	126.476.676	143.729.622	149.690.174	106.113.048
Forpligtelser	79.531.545	90.251.624	99.487.092	133.024.897	126.476.676	143.729.622	149.690.174	106.113.048
Passiver	189.736.890	170.296.611	176.528.283	207.493.190	203.173.413	220.249.772	211.936.852	158.771.375

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 30.06.2022	2020 01.07.2021	2019 10.07.2020	2018 12.06.2019	2017 17.06.2018	2016 03.05.2017	2015 17.06.2016
Afkastningsgrad	14,1 %	10,3 %	11,8 %	9,2 %	6,5 %	6,3 %	3,5 %	3,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	27,9 %	23,2 %	20,8 %	18,6 %	14,5 %	12,3 %	-8,8 %	4,0 %
Payout-ratio	144,0 %	Na.	95,5 %	92,9 %	139,9 %	110,8 %	Na.	Na.
Gældsdæknings-nøgletal	4.399,2 %	3.455,3 %	2.323,1 %	1.474,9 %	834,7 %	454,2 %	185,1 %	136,0 %
Soliditestgrad	57,5 %	46,3 %	42,8 %	34,8 %	36,3 %	33,2 %	29,2 %	32,9 %
Likviditetsgrad	145,2 %	102,2 %	90,6 %	76,5 %	59,5 %	49,9 %	34,2 %	92,5 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Dun & Bradstreet Denmark A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK. In accordance with section 86(4) of the Danish Financial Statements Act, no cash flow statement is shown. The cash flow statement is a part of the consolidated financial statements of the parent company.

Beretning

04.07.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Dun & Bradstreet Denmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company’s main activity is to act directly or through subsidiaries, for enterprises which do business within collecting, processing and sale of information and other related business activities. The company also manage and coordinate purchase and more for wholly owned subsidiary, which secondary is invoiced to the specific company.