DET DANSKE KLASSELOTTERI A/S — Credit Rating and Financial Key Figures
CVR number: 15976578
Korsdalsvej 135, 2605 Brøndby
klasselotteriet@klasselotteriet.dk
tel: 33140900
www.klasselotteriet.dk
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 714.29 | 693.21 | 697.83 | 698.99 |
| Costs of manufacturing | - 534.85 | - 490.69 | - 493.41 | - 502.06 |
| External services | -62.60 | -41.97 | -41.91 | -45.81 |
| Gross profit | 116.84 | 160.55 | 162.50 | 151.12 |
| Employee benefit expenses | -16.49 | -14.99 | -15.50 | -18.33 |
| Total depreciation | -22.41 | -3.59 | -3.16 | -2.26 |
| EBIT | 77.94 | 141.97 | 143.85 | 130.54 |
| Other financial income | 4.55 | 4.31 | ||
| Other financial expenses | -2.17 | -2.28 | -8.12 | -3.07 |
| Income from other inv. held as non-curr. assets | 3.83 | 3.40 | ||
| Pre-tax profit | 80.32 | 144.00 | 139.55 | 130.87 |
| Income taxes | -17.67 | -31.68 | -30.70 | -28.79 |
| Net earnings | 62.64 | 112.32 | 108.85 | 102.08 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 6.47 | 7.01 | 7.64 | 9.17 |
| Intangible assets total | 6.47 | 7.01 | 7.64 | 9.17 |
| Buildings | 0.10 | 0.09 | 0.08 | 0.07 |
| Machinery and equipment | 1.56 | 0.89 | 0.46 | 0.29 |
| Tangible assets total | 1.67 | 0.97 | 0.54 | 0.36 |
| Investments total | 0.88 | 0.89 | 0.89 | 0.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.31 | |||
| Prepayments and accrued income | 1.90 | 0.99 | 1.75 | 1.98 |
| Current other receivables | 2.46 | 1.87 | 2.31 | 2.86 |
| Current deferred tax assets | 1.62 | 5.58 | ||
| Short term receivables total | 5.99 | 3.18 | 9.65 | 4.84 |
| Other current investments | 322.59 | 325.21 | 322.61 | 324.98 |
| Cash and bank deposits | 12.44 | 36.07 | 35.17 | 51.26 |
| Cash and cash equivalents | 335.03 | 361.28 | 357.78 | 376.24 |
| Balance sheet total (assets) | 350.04 | 373.33 | 376.50 | 391.51 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 62.00 | 100.00 | 100.00 | 102.08 |
| Other reserves | 3.43 | 6.56 | 6.78 | |
| Retained earnings | 8.77 | -32.03 | -22.83 | -16.28 |
| Profit of the financial year | 62.64 | 112.32 | 108.85 | 102.08 |
| Shareholders equity total | 148.41 | 198.73 | 207.58 | 209.65 |
| Provisions | 2.17 | 2.17 | 0.93 | 1.60 |
| Non-current liabilities total | ||||
| Advances received | 123.44 | 121.60 | 122.53 | 122.34 |
| Current trade creditors | 2.68 | 2.73 | 1.34 | 6.10 |
| Short-term deferred tax liabilities | 6.56 | 5.08 | ||
| Other non-interest bearing current liabilities | 73.34 | 41.55 | 44.13 | 46.74 |
| Current liabilities total | 199.46 | 172.44 | 168.00 | 180.26 |
| Balance sheet total (liabilities) | 350.04 | 373.33 | 376.50 | 391.51 |
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