DANSKE SPIL A/S — Credit Rating and Financial Key Figures
CVR number: 64011715
Korsdalsvej 135, 2605 Brøndby
tel: 36720011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 735 666.00 | ||||
| Other operating income | 32 699.00 | 34 533.00 | 38 804.00 | 32 903.00 | 32 365.00 |
| External services | - 719 877.00 | - 712 700.00 | - 729 331.00 | - 779 436.00 | - 784 150.00 |
| Gross profit | 4 048 488.00 | - 678 167.00 | - 690 527.00 | - 746 533.00 | - 751 785.00 |
| Employee benefit expenses | - 315 139.00 | - 318 645.00 | - 353 620.00 | - 380 956.00 | - 378 429.00 |
| Other operating expenses | -1 338 496.00 | 3 462 834.00 | 3 601 247.00 | 3 691 968.00 | 3 947 721.00 |
| Total depreciation | - 487 195.00 | - 369 824.00 | - 246 245.00 | - 247 483.00 | - 337 476.00 |
| EBIT | 1 907 658.00 | 2 096 198.00 | 2 310 855.00 | 2 316 996.00 | 2 480 031.00 |
| Other financial income | 17 396.00 | 26 304.00 | 10 970.00 | 86 270.00 | 118 481.00 |
| Other financial expenses | -46 535.00 | -48 127.00 | - 103 446.00 | -52 367.00 | -53 783.00 |
| Pre-tax profit | 1 878 519.00 | 2 074 375.00 | 2 218 379.00 | 2 350 899.00 | 2 518 041.00 |
| Income taxes | - 418 402.00 | - 447 527.00 | - 490 663.00 | - 526 489.00 | - 569 567.00 |
| Net earnings | 1 460 117.00 | 1 626 848.00 | 1 727 716.00 | 1 824 410.00 | 1 948 474.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 752 434.00 | 539 096.00 | 447 579.00 | 417 746.00 | 355 138.00 |
| Goodwill | 287 364.00 | 287 364.00 | 287 364.00 | 242 364.00 | 142 708.00 |
| Intangible assets total | 1 039 798.00 | 826 460.00 | 734 943.00 | 660 110.00 | 497 846.00 |
| Buildings | 101 535.00 | 95 606.00 | 105 566.00 | 97 132.00 | 105 538.00 |
| Machinery and equipment | 131 602.00 | 3 281.00 | 2 256.00 | 1 877.00 | 2 107.00 |
| Other tangible assets | 60 060.00 | 152 536.00 | 111 311.00 | 90 889.00 | 77 846.00 |
| Tangible assets total | 293 197.00 | 251 423.00 | 219 133.00 | 189 898.00 | 185 491.00 |
| Participating interests | 937.00 | 937.00 | 937.00 | 937.00 | 937.00 |
| Other non-current investments | 18 735.00 | 31 014.00 | 20 819.00 | 46 161.00 | 23 955.00 |
| Investments total | 19 672.00 | 31 951.00 | 21 756.00 | 47 098.00 | 24 892.00 |
| Long term receivables total | |||||
| Inventories total | 11 274.00 | 8 601.00 | 12 354.00 | 11 253.00 | 9 649.00 |
| Current trade debtors | 173 665.00 | 195 927.00 | 256 909.00 | 119 878.00 | 190 471.00 |
| Prepayments and accrued income | 32 613.00 | 20 252.00 | 28 371.00 | 35 377.00 | 41 404.00 |
| Current other receivables | 15 902.00 | 425 181.00 | 701 201.00 | 747 494.00 | 789 673.00 |
| Current deferred tax assets | 6 466.00 | 27 672.00 | 17 211.00 | 7 351.00 | |
| Short term receivables total | 228 646.00 | 641 360.00 | 1 014 153.00 | 919 960.00 | 1 028 899.00 |
| Current other shares and ownership | 399 251.00 | ||||
| Cash and bank deposits | 1 049 049.00 | 901 673.00 | 1 019 505.00 | 920 850.00 | 865 039.00 |
| Cash and cash equivalents | 1 448 300.00 | 901 673.00 | 1 019 505.00 | 920 850.00 | 865 039.00 |
| Balance sheet total (assets) | 3 040 887.00 | 2 661 468.00 | 3 021 844.00 | 2 749 169.00 | 2 611 816.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 525.00 | 525.00 | 525.00 |
| Other reserves | 1 258 278.00 | 818 637.00 | 795 485.00 | 762 088.00 | 743 354.00 |
| Retained earnings | - 696 803.00 | - 841 261.00 | - 827 044.00 | -1 023 210.00 | -1 242 314.00 |
| Profit of the financial year | 1 460 117.00 | 1 626 848.00 | 1 727 716.00 | 1 824 410.00 | 1 948 474.00 |
| Minority interest (BS) | 9 340.00 | 11 096.00 | 11 295.00 | 10 099.00 | |
| Shareholders equity total | 2 031 432.00 | 1 615 820.00 | 1 707 977.00 | 1 573 912.00 | 1 450 039.00 |
| Non-current leasing loans | 47 921.00 | 40 189.00 | 27 056.00 | 21 456.00 | 18 259.00 |
| Non-current pension loans | 28 781.00 | ||||
| Provisions | 7 583.00 | ||||
| Non-current other liabilities | 34 918.00 | 33 829.00 | 40 011.00 | 33 152.00 | 34 067.00 |
| Non-current deferred tax liabilities | 88 114.00 | 71 777.00 | 57 737.00 | 58 524.00 | 58 725.00 |
| Non-current liabilities total | 199 734.00 | 145 795.00 | 124 804.00 | 113 132.00 | 118 634.00 |
| Current leasing loans | 6 781.00 | 5 825.00 | 5 603.00 | 3 197.00 | |
| Advances received | 55 974.00 | 54 593.00 | 174 342.00 | 177 517.00 | 168 813.00 |
| Current trade creditors | 85 303.00 | 82 962.00 | 104 579.00 | 90 877.00 | 99 241.00 |
| Short-term deferred tax liabilities | 8 651.00 | ||||
| Other non-interest bearing current liabilities | 668 444.00 | 746 865.00 | 904 316.00 | 788 129.00 | 771 893.00 |
| Current liabilities total | 809 721.00 | 899 852.00 | 1 189 062.00 | 1 062 126.00 | 1 043 144.00 |
| Balance sheet total (liabilities) | 3 040 887.00 | 2 661 467.00 | 3 021 843.00 | 2 749 170.00 | 2 611 817.00 |
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