DANSKE SPIL A/S — Credit Rating and Financial Key Figures

CVR number: 64011715
Korsdalsvej 135, 2605 Brøndby
tel: 36720011

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Other operating income516 632.00338 935.00349 817.00405 091.00
External services- 244 448.00- 193 437.00- 171 290.00- 133 410.00
Gross profit272 184.00145 498.00178 527.00271 681.00
Employee benefit expenses- 146 333.00- 114 408.00- 119 647.00- 129 737.00
Other operating expenses398 536.00
Total depreciation-95 644.00-32 005.00-59 165.00- 135 725.00
Net income from associates1 267 824.001 540 247.001 591 512.001 561 024.00
EBIT1 298 031.001 539 332.001 989 763.001 567 243.00
Other financial income2 975.001 751.007 933.00
Other financial expenses-12 415.00-3 440.00-1 319.00- 825.00
Pre-tax profit1 288 591.001 535 891.001 990 195.001 574 351.00
Income taxes-6 421.00- 579.00-1 627.00- 446.00
Net earnings1 282 170.001 535 312.001 988 568.001 573 905.00

Assets (kDKK)

2017
2018
2019
2020
Intangible rights591 891.00149 902.00190 398.00144 696.00
Intangible assets total591 891.00149 902.00190 398.00144 696.00
Buildings83 038.0082 145.0087 619.0088 346.00
Machinery and equipment3 249.003 905.0010 347.0010 882.00
Other tangible assets11 068.0010 740.004 985.007 077.00
Tangible assets total97 355.0096 790.00102 951.00106 305.00
Holdings in group member companies648 866.00648 866.00408 249.00408 249.00
Investments total648 866.00648 866.00408 249.00408 249.00
Non-current loans receivable395 711.00
Deferred tax assets5 710.006 745.00
Long term receivables total5 710.00395 711.006 745.00
Inventories total
Current trade debtors196 964.00103 441.00222 061.00130 362.00
Current amounts owed by group member comp.105 854.0042 016.00198 421.0074 492.00
Prepayments and accrued income10 283.007 733.0012 268.0014 452.00
Current other receivables- 116 137.00-95 705.00- 220 911.00-88 945.00
Current deferred tax assets45 956.0010 222.00
Short term receivables total196 964.00103 441.00222 061.00130 361.00
Cash and bank deposits26 449.00990.0027 748.00464 924.00
Cash and cash equivalents26 449.00990.0027 748.00464 924.00
Balance sheet total (assets)1 561 525.001 005 699.001 347 118.001 261 280.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00500.00500.00
Other reserves629 385.00625 629.00622 102.00839 246.00
Retained earnings-1 252 313.00-1 445 664.00-1 473 393.00-1 275 095.00
Profit of the financial year1 282 170.001 535 312.001 988 568.001 573 905.00
Shareholders equity total659 742.00715 777.001 137 777.001 138 556.00
Non-current pension loans4 177.0013 831.00
Non-current deferred tax liabilities47 093.005 487.00
Non-current liabilities total47 093.009 664.0013 831.00
Current trade creditors41 171.0042 469.0031 563.0043 819.00
Current owed to group member698 804.00121 339.0069 381.00
Short-term deferred tax liabilities9 883.0010 588.00
Other non-interest bearing current liabilities104 831.00126 114.0098 734.0054 486.00
Current liabilities total854 689.00289 922.00199 678.00108 893.00
Balance sheet total (liabilities)1 561 524.001 005 699.001 347 119.001 261 280.00
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