T-GAME ApS — Credit Rating and Financial Key Figures
CVR number: 29918864
Katkjærvej 8, Lund 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 467.66 | 1 459.73 | 1 659.97 | 1 787.09 | 1 734.97 |
| Total depreciation | - 445.90 | - 494.22 | - 638.15 | - 599.85 | - 572.95 |
| EBIT | 1 021.76 | 965.52 | 1 021.82 | 1 187.25 | 1 162.02 |
| Other financial income | 7.34 | 5.41 | 21.94 | 59.29 | |
| Other financial expenses | -87.85 | -64.64 | -62.97 | - 193.59 | - 338.53 |
| Pre-tax profit | 941.25 | 906.28 | 958.85 | 1 015.60 | 882.78 |
| Income taxes | - 194.60 | - 157.75 | - 251.83 | - 218.06 | - 131.09 |
| Net earnings | 746.65 | 748.54 | 707.02 | 797.53 | 751.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 801.38 | 12 915.35 | 12 433.10 | 11 950.85 | 15 264.40 |
| Machinery and equipment | 358.80 | 712.90 | 314.50 | ||
| Tangible assets total | 12 801.38 | 13 274.15 | 13 146.00 | 12 265.35 | 15 264.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.07 | 1 205.81 | |||
| Current other receivables | 5.58 | 706.79 | |||
| Short term receivables total | 567.07 | 5.58 | 1 205.81 | 706.79 | |
| Cash and bank deposits | 38.55 | 229.89 | 222.67 | ||
| Cash and cash equivalents | 38.55 | 229.89 | 222.67 | ||
| Balance sheet total (assets) | 13 407.00 | 13 509.62 | 13 146.00 | 13 693.83 | 15 971.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 2 049.30 | 2 395.95 | 3 144.49 | 3 851.51 | 4 649.05 |
| Profit of the financial year | 746.65 | 748.54 | 707.02 | 797.53 | 751.69 |
| Shareholders equity total | 3 920.96 | 3 669.49 | 3 976.51 | 4 774.05 | 5 525.74 |
| Provisions | 303.00 | 339.00 | 356.00 | 357.00 | 469.00 |
| Non-current loans from credit institutions | 7 503.84 | 7 053.81 | 6 624.78 | 6 329.56 | 5 985.01 |
| Non-current deferred tax liabilities | 134.60 | 121.75 | 234.83 | 217.06 | 19.09 |
| Non-current liabilities total | 7 638.44 | 7 175.56 | 6 859.61 | 6 546.63 | 6 004.10 |
| Current loans from credit institutions | 470.00 | 468.00 | 459.96 | 348.00 | 514.23 |
| Current trade creditors | 20.00 | 34.58 | 22.00 | 22.00 | 619.88 |
| Current owed to group member | 149.09 | 656.42 | 402.93 | 538.40 | 1 891.89 |
| Short-term deferred tax liabilities | 104.72 | 134.60 | 121.75 | 234.83 | 217.06 |
| Other non-interest bearing current liabilities | 783.29 | 1 014.48 | 929.74 | 855.43 | 711.80 |
| Accruals and deferred income | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 1 544.61 | 2 325.57 | 1 953.88 | 2 016.16 | 3 972.36 |
| Balance sheet total (liabilities) | 13 407.00 | 13 509.62 | 13 146.00 | 13 693.83 | 15 971.20 |
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