DANSKE SPIL A/S — Credit Rating and Financial Key Figures
CVR number: 64011715
Korsdalsvej 135, 2605 Brøndby
tel: 36720011
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 387 375.00 | 516 632.00 | 338 935.00 | 349 817.00 | 405 091.00 |
| External services | - 196 377.00 | - 244 448.00 | - 193 437.00 | - 171 290.00 | - 133 410.00 |
| Gross profit | 190 998.00 | 272 184.00 | 145 498.00 | 178 527.00 | 271 681.00 |
| Employee benefit expenses | - 114 013.00 | - 146 333.00 | - 114 408.00 | - 119 647.00 | - 129 737.00 |
| Other operating expenses | 1.00 | 398 536.00 | |||
| Total depreciation | -66 562.00 | -95 644.00 | -32 005.00 | -59 165.00 | - 135 725.00 |
| Net income from associates | 1 332 492.00 | 1 267 824.00 | 1 540 247.00 | 1 591 512.00 | 1 561 024.00 |
| EBIT | 1 342 916.00 | 1 298 031.00 | 1 539 332.00 | 1 989 763.00 | 1 567 243.00 |
| Other financial income | 2 548.00 | 2 975.00 | 1 751.00 | 7 933.00 | |
| Other financial expenses | -12 445.00 | -12 415.00 | -3 440.00 | -1 319.00 | - 825.00 |
| Pre-tax profit | 1 333 019.00 | 1 288 591.00 | 1 535 891.00 | 1 990 195.00 | 1 574 351.00 |
| Income taxes | - 466.00 | -6 421.00 | - 579.00 | -1 627.00 | - 446.00 |
| Net earnings | 1 332 553.00 | 1 282 170.00 | 1 535 312.00 | 1 988 568.00 | 1 573 905.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 355 458.00 | 591 891.00 | 149 902.00 | 190 398.00 | 144 696.00 |
| Intangible assets total | 355 458.00 | 591 891.00 | 149 902.00 | 190 398.00 | 144 696.00 |
| Buildings | 95 867.00 | 83 038.00 | 82 145.00 | 87 619.00 | 88 346.00 |
| Machinery and equipment | 4 949.00 | 3 249.00 | 3 905.00 | 10 347.00 | 10 882.00 |
| Other tangible assets | 26 159.00 | 11 068.00 | 10 740.00 | 4 985.00 | 7 077.00 |
| Tangible assets total | 126 975.00 | 97 355.00 | 96 790.00 | 102 951.00 | 106 305.00 |
| Holdings in group member companies | 648 866.00 | 648 866.00 | 648 866.00 | 408 249.00 | 408 249.00 |
| Investments total | 648 866.00 | 648 866.00 | 648 866.00 | 408 249.00 | 408 249.00 |
| Non-current loans receivable | 395 711.00 | ||||
| Deferred tax assets | 10 519.00 | 5 710.00 | 6 745.00 | ||
| Long term receivables total | 10 519.00 | 5 710.00 | 395 711.00 | 6 745.00 | |
| Inventories total | |||||
| Current trade debtors | 350 677.00 | 196 964.00 | 103 441.00 | 222 061.00 | 130 362.00 |
| Current amounts owed by group member comp. | 117 082.00 | 105 854.00 | 42 016.00 | 198 421.00 | 74 492.00 |
| Prepayments and accrued income | 11 828.00 | 10 283.00 | 7 733.00 | 12 268.00 | 14 452.00 |
| Current other receivables | - 128 910.00 | - 116 137.00 | -95 705.00 | - 220 911.00 | -88 945.00 |
| Current deferred tax assets | 45 956.00 | 10 222.00 | |||
| Short term receivables total | 350 677.00 | 196 964.00 | 103 441.00 | 222 061.00 | 130 361.00 |
| Cash and bank deposits | 36 590.00 | 26 449.00 | 990.00 | 27 748.00 | 464 924.00 |
| Cash and cash equivalents | 36 590.00 | 26 449.00 | 990.00 | 27 748.00 | 464 924.00 |
| Balance sheet total (assets) | 1 529 085.00 | 1 561 525.00 | 1 005 699.00 | 1 347 118.00 | 1 261 280.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 405 579.00 | 629 385.00 | 625 629.00 | 622 102.00 | 839 246.00 |
| Retained earnings | -1 317 011.00 | -1 252 313.00 | -1 445 664.00 | -1 473 393.00 | -1 275 095.00 |
| Profit of the financial year | 1 332 553.00 | 1 282 170.00 | 1 535 312.00 | 1 988 568.00 | 1 573 905.00 |
| Shareholders equity total | 421 621.00 | 659 742.00 | 715 777.00 | 1 137 777.00 | 1 138 556.00 |
| Non-current pension loans | 4 177.00 | 13 831.00 | |||
| Non-current deferred tax liabilities | 47 093.00 | 5 487.00 | |||
| Non-current liabilities total | 47 093.00 | 9 664.00 | 13 831.00 | ||
| Current trade creditors | 41 460.00 | 41 171.00 | 42 469.00 | 31 563.00 | 43 819.00 |
| Current owed to group member | 997 479.00 | 698 804.00 | 121 339.00 | 69 381.00 | |
| Short-term deferred tax liabilities | 2 985.00 | 9 883.00 | 10 588.00 | ||
| Other non-interest bearing current liabilities | 65 539.00 | 104 831.00 | 126 114.00 | 98 734.00 | 54 486.00 |
| Current liabilities total | 1 107 463.00 | 854 689.00 | 289 922.00 | 199 678.00 | 108 893.00 |
| Balance sheet total (liabilities) | 1 529 084.00 | 1 561 524.00 | 1 005 699.00 | 1 347 119.00 | 1 261 280.00 |
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