DANSKE LOTTERI SPIL A/S financials
DANSKE LOTTERI SPIL A/S
9676005CLOBQLDWDYA48 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | DKK 30.6M | DKK 28.9M |
| Employee benefits expense | DKK 66.0M | DKK 64.0M |
| Operating profit (EBIT) | DKK 2.16B | DKK 2.15B |
| Finance costs | DKK 3.9M | DKK 1.6M |
| Profit before tax | DKK 2.18B | DKK 2.20B |
| Income tax expense | DKK 480.7M | DKK 487.3M |
| Profit for the year | DKK 1.70B | DKK 1.72B |
| Total comprehensive income | DKK 1.70B | DKK 1.72B |
| Cash flow statement | ||
| Cash generated from operations | DKK 2.30B | DKK 2.17B |
| Net cash from operating activities | DKK 1.82B | DKK 1.72B |
| Income taxes paid | DKK 485.3M | DKK 476.2M |
| Net cash from investing activities | -DKK 123.9M | -DKK 69.6M |
| Net cash from financing activities | -DKK 1.66B | -DKK 1.71B |
| Dividends paid | DKK 1.66B | DKK 1.71B |
| Balance sheet | ||
| Total assets | DKK 995.9M | DKK 1.10B |
| Non-current assets | DKK 205.0M | DKK 139.2M |
| Property, plant & equipment | DKK 38.8M | DKK 12.2M |
| Intangible assets & goodwill | DKK 148.2M | DKK 108.3M |
| Current assets | DKK 790.9M | DKK 956.9M |
| Inventories | DKK 10.4M | DKK 5.9M |
| Trade & other receivables | DKK 86.3M | DKK 118.7M |
| Cash & equivalents | DKK 208.5M | DKK 168.3M |
| Total equity | DKK 182.3M | DKK 145.4M |
| Non-current liabilities | DKK 44.7M | DKK 43.7M |
| Current liabilities | DKK 768.9M | DKK 907.0M |
| Deferred tax liabilities | DKK 9.5M | DKK 9.6M |
| Derived metrics | ||
| Free cash flow | DKK 1.73B | DKK 1.66B |
| Return on equity | 933.1% | 1179.7% |
| Cash conversion ratio | 1.07× | 1.00× |
| Capex coverage | 19.54× | 27.24× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -DKK 4.5M | DKK 963.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 242.3M | -DKK 269.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 26.9M | DKK 60.2M |
| Adjustments For Income Tax Expense | DKK 480.7M | DKK 487.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -DKK 123.2M | DKK 229.4M |
| Adjustments For Interest Expense | DKK 3.9M | DKK 1.6M |
| Adjustments For Interest Income | DKK 29.6M | DKK 50.6M |
| Current Dividend Payables | DKK 24.8M | DKK 21.4M |
| Current Financial Assets At Fair Value Through Profit Or Loss | DKK 470.7M | DKK 439.0M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | DKK 40.7M | DKK 42.1M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 10.3M | DKK 4.1M |
| Current Tax Assets Current | DKK 0 | DKK 0 |
| Current Tax Liabilities Current | DKK 2.5M | DKK 7.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 26.9M | DKK 60.2M |
| Equity and Liabilities | DKK 995.9M | DKK 1.10B |
| Fee and Commission Expense | DKK 226.8M | DKK 252.8M |
| Finance Income | DKK 29.6M | DKK 50.6M |
| Increase Decrease In Cash and Cash Equivalents | DKK 40.2M | -DKK 55.9M |
| Intangible Assets Under Development | DKK 75.7M | DKK 52.6M |
| Interest Paid Classified As Operating Activities | DKK 3.9M | DKK 1.6M |
| Interest Received Classified As Operating Activities | DKK 16.4M | DKK 26.9M |
| Investments In Joint Ventures Accounted For Using Equity Method | DKK 937.0K | DKK 937.0K |
| Issued Capital | DKK 10.0M | DKK 10.0M |
| Liabilities | DKK 813.6M | DKK 950.6M |
| Noncurrent Financial Assets | DKK 17.1M | DKK 17.8M |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Current Payables | DKK 220.4M | DKK 169.2M |
| Other Current Receivables | DKK 4.8M | DKK 4.0M |
| Other Property Plant and Equipment | DKK 9.9M | DKK 12.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | DKK 93.4M | DKK 63.3M |
| Retained Earnings | DKK 0 | DKK 0 |
| Revenue From Rendering of Gaming Services | DKK 3.01B | DKK 3.08B |
| Tax Expense Other Than Income Tax Expense | DKK 9.9M | DKK 8.5M |
| Trade and Other Current Payables To Related Parties | DKK 166.8M | DKK 351.9M |
| Trade and Other Current Payables To Trade Suppliers | DKK 28.8M | DKK 40.4M |
| Trade and Other Current Receivables Due From Related Parties | DKK 0 | DKK 216.8M |
Every line item above is a fact tagged in DANSKE LOTTERI SPIL A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.