DAN GAME A/S — Credit Rating and Financial Key Figures
CVR number: 48930417
Kjeldsmarkvej 9, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.82 | 1 327.34 | 1 116.35 | 1 078.38 | 1 313.32 |
| Total depreciation | - 576.90 | - 581.36 | - 581.36 | - 484.47 | - 581.36 |
| EBIT | 695.93 | 745.98 | 534.99 | 593.91 | 731.96 |
| Other financial income | 235.16 | 276.38 | 324.09 | 298.14 | 395.98 |
| Other financial expenses | - 280.23 | - 327.11 | - 374.50 | - 335.18 | - 432.13 |
| Reduction non-current investment assets | - 410.59 | 108.32 | 97.76 | 70.79 | |
| Income from other inv. held as non-curr. assets | 500.00 | 490.00 | 275.00 | 305.00 | 410.00 |
| Net income from associates (fin.) | 380.18 | 70.50 | 47.00 | 141.00 | 188.00 |
| Pre-tax profit | 1 531.03 | 845.17 | 914.89 | 1 100.63 | 1 364.61 |
| Income taxes | - 336.44 | - 186.24 | - 201.57 | - 205.19 | - 300.22 |
| Net earnings | 1 194.59 | 658.92 | 713.32 | 895.43 | 1 064.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 015.56 | 9 434.20 | 8 852.84 | 8 368.38 | 7 787.02 |
| Tangible assets total | 10 015.56 | 9 434.20 | 8 852.84 | 8 368.38 | 7 787.02 |
| Participating interests | 2 322.93 | 1 912.34 | 2 020.66 | 2 118.42 | 2 189.22 |
| Investments total | 2 322.93 | 1 912.34 | 2 020.66 | 2 118.42 | 2 189.22 |
| Non-current loans receivable | 1 180.61 | 1 180.61 | 1 180.61 | 1 180.61 | 1 180.61 |
| Long term receivables total | 1 180.61 | 1 180.61 | 1 180.61 | 1 180.61 | 1 180.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.82 | 524.15 | 534.69 | ||
| Prepayments and accrued income | 11.25 | ||||
| Current other receivables | 12 717.08 | 14 811.98 | 16 677.69 | 18 853.26 | 204.23 |
| Short term receivables total | 13 230.90 | 15 336.13 | 17 212.38 | 18 853.26 | 215.48 |
| Cash and bank deposits | 30.67 | 301.20 | 80.53 | 283.18 | 63.43 |
| Cash and cash equivalents | 30.67 | 301.20 | 80.53 | 283.18 | 63.43 |
| Balance sheet total (assets) | 26 780.68 | 28 164.49 | 29 347.03 | 30 803.85 | 11 435.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 1 200.00 | 700.00 | 700.00 | 900.00 | 1 000.00 |
| Retained earnings | 3 595.56 | 4 090.15 | 4 049.07 | 3 862.39 | 3 757.83 |
| Profit of the financial year | 1 194.59 | 658.92 | 713.32 | 895.43 | 1 064.38 |
| Shareholders equity total | 7 590.15 | 7 049.07 | 7 062.39 | 7 257.83 | 7 422.21 |
| Provisions | 2 579.54 | 2 378.44 | 2 201.52 | 2 091.53 | 1 928.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.29 | 81.35 | 88.89 | 114.85 | 56.71 |
| Current owed to group member | 15 054.71 | 16 965.00 | 18 433.23 | 19 827.44 | 1 500.59 |
| Short-term deferred tax liabilities | 406.47 | 387.34 | 378.49 | 315.18 | 462.82 |
| Other non-interest bearing current liabilities | 1 073.52 | 1 303.28 | 1 182.50 | 1 197.03 | 64.50 |
| Current liabilities total | 16 610.99 | 18 736.98 | 20 083.12 | 21 454.50 | 2 084.62 |
| Balance sheet total (liabilities) | 26 780.68 | 28 164.49 | 29 347.03 | 30 803.85 | 11 435.76 |
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