DANSK BEREDSKABSKOMMUNIKATION A/S - CVR: 26210895

2023, DKK

20.06.2024

Bruttoresultat

79.123'

Primær drift

48.853'

Årets resultat

50.545'

Aktiver

282''

Kortfristede aktiver

211''

Egenkapital

130''

Afkastningsgrad

17 %

Soliditetsgrad

46 %

Likviditetsgrad

187 %

Resultat

20.06.2024

Årsrapport	2023 20.06.2024	2022 11.07.2023	2021 14.07.2022	2020 15.07.2021	2019 07.09.2020	2018 30.05.2019	2017 31.05.2018	2016 30.06.2017	2015 25.05.2016
Nettoomsætning	168.113.899	159.485.325	158.399.636	176.195.488	211.895.945	201.595.632	200.215.208	198.190.498	194.934.582
Bruttoresultat	79.123.343	73.936.991	65.279.251	87.881.987	120.996.758	0	0	0	0
Resultat af primær drift	48.853.010	45.857.511	38.698.049	51.203.268	85.308.370	48.319.178	50.704.661	36.413.891	46.148.626
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	11.783.411	1.081.390	236.959	1.349.946	333.557	231.931	308.662	12.934	0
Finansieringsomkostninger	-63.741	-5.310.590	-1.026.872	-2.272.371	-1.693.134	-1.772.156	-1.476.489	-1.664.525	-2.467.908
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	60.572.680	41.628.311	37.908.136	50.280.843	83.948.793	46.778.954	49.536.834	34.762.300	43.680.718
Resultat	50.544.899	32.128.619	27.996.414	37.731.659	65.676.485	36.465.423	38.613.118	27.079.342	32.979.448
Forslag til udbytte	0	-157.000.000	0	0	0	0	0	-30.000.000	-50.000.000

Aktiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 11.07.2023	2021 14.07.2022	2020 15.07.2021	2019 07.09.2020	2018 30.05.2019	2017 31.05.2018	2016 30.06.2017	2015 25.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	207.635.175	272.277.523	211.533.542	178.116.290	164.241.616	167.402.465	126.505.351	141.093.453	46.679.251
Likvider	2.965.409	50.279.093	79.892.083	36.796.978	23.018.429	39.555.730	53.349.509	26.958.714	148.449.634
Kortfristede aktiver	210.600.584	322.556.616	291.425.625	214.913.268	187.260.045	206.958.195	179.854.860	168.052.167	195.128.885
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	4.226.717	0	0	0
Materielle aktiver	67.105.691	19.170.331	28.755.497	36.510.060	54.765.092	73.020.121	124.563.737	176.081.531	214.525.293
Langfristede aktiver	71.663.169	23.573.346	33.150.583	40.834.249	59.044.940	77.246.838	124.563.737	176.081.531	214.525.293
Aktiver	282.263.753	346.129.963	324.576.206	255.747.517	246.304.985	284.205.033	304.418.597	344.133.698	409.654.178

Aktiver

20.06.2024

Passiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 11.07.2023	2021 14.07.2022	2020 15.07.2021	2019 07.09.2020	2018 30.05.2019	2017 31.05.2018	2016 30.06.2017	2015 25.05.2016
Forslag til udbytte	0	157.000.000	0	0	0	0	0	30.000.000	50.000.000
Egenkapital	130.199.625	236.654.730	204.526.111	176.529.696	138.798.037	113.657.952	77.192.530	68.579.412	91.500.070
Hensatte forpligtelser	38.843.469	41.730.798	36.598.849	35.962.021	34.495.944	33.089.634	31.632.824	30.446.673	29.205.441
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	4.723.890	3.017.431	1.384.200	6.368.586	8.517.633	2.050.453	6.606.693	1.601.322	62.795.073
Kortfristede forpligtelser	112.394.686	53.615.376	71.198.004	42.391.954	72.712.393	110.679.768	107.740.089	95.348.934	79.742.853
Gældsforpligtelser	113.220.659	67.744.435	83.451.246	43.255.800	73.011.004	137.457.447	195.593.243	245.107.613	288.948.667
Forpligtelser	113.220.659	67.744.435	83.451.246	43.255.800	73.011.004	137.457.447	195.593.243	245.107.613	288.948.667
Passiver	282.263.753	346.129.963	324.576.206	255.747.517	246.304.985	284.205.033	304.418.597	344.133.698	409.654.178

Passiver

20.06.2024

Nøgletal

20.06.2024

Årsrapport	2023 20.06.2024	2022 11.07.2023	2021 14.07.2022	2020 15.07.2021	2019 07.09.2020	2018 30.05.2019	2017 31.05.2018	2016 30.06.2017	2015 25.05.2016
Afkastningsgrad	17,3 %	13,2 %	11,9 %	20,0 %	34,6 %	17,0 %	16,7 %	10,6 %	11,3 %
Dækningsgrad	47,1 %	46,4 %	41,2 %	49,9 %	57,1 %	Na.	Na.	Na.	Na.
Resultatgrad	30,1 %	20,1 %	17,7 %	21,4 %	31,0 %	18,1 %	19,3 %	13,7 %	16,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	38,8 %	13,6 %	13,7 %	21,4 %	47,3 %	32,1 %	50,0 %	39,5 %	36,0 %
Payout-ratio	Na.	488,7 %	Na.	Na.	Na.	Na.	Na.	110,8 %	151,6 %
Gældsdæknings-nøgletal	76.643,0 %	863,5 %	3.768,5 %	2.253,3 %	5.038,5 %	2.726,6 %	3.434,1 %	2.187,6 %	1.869,9 %
Soliditestgrad	46,1 %	68,4 %	63,0 %	69,0 %	56,4 %	40,0 %	25,4 %	19,9 %	22,3 %
Likviditetsgrad	187,4 %	601,6 %	409,3 %	507,0 %	257,5 %	187,0 %	166,9 %	176,2 %	244,7 %

Resultat

20.06.2024

Gæld

20.06.2024

Årsrapport

20.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 20.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:12. Collaterals There are issued guarantees towards the Danish State of 289.3 DKKm (2022: 79.8 DKKm).

Beretning

20.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-04

Ledelsespåtegning:Statement by the Board of Directors and the Executive BoardThe Board of Directors and the Executive Board have today discussed and approved the annual report of Dansk Beredskabskommunikation A/S for the financial year 1 January – 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. It is our opinion that the financial statements give a true and fair view of the Company's financial position at 31 December 2023 and of the results of the Company's operations for the financial year 1 January – 31 December 2023. Further, in our opinion, the Management's review gives a true and fair review of the development in the Company's operations and financial matters and the results of the Company's operations and its financial position. We recommend the annual report to be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities of the company The company’s main activity is to operate the Danish nationwide emergency service known as SINE. The operation of the network is based on license granted by the Danish Authorities (Styrelsen for dataforsyning og Infrastruktur ) to operate a public Tetra radio communication network. The company’s activities relate to operate, maintenance and expansion of the network. In addition, the company enhanced with new services and offer these services to the users of the network and other add on services that can support and increase the user’s advantages in their day to day use of the network. The DBK customers are the Danish State, public- and commercial customers. In 2023, DBK has continued the optimization of the nationwide SINE network so the network users have seen additional improvement in the quality of voice and coverage of the communication. The tender process for the new supply of Emergency and Rescue Communication Network in Denmark has lead to the company in October 2024 signed a new contract for the supply of Emergency and Rescue Communication Network in Denmark. The company will continue operating the existing network and migrate to the FSINE in 2025 and 2026 where FSINE will start. The current network covers more than 99% of Denmark’s territorial ground.