Dansk Retail Services A/S — Credit Rating and Financial Key Figures
CVR number: 43364081
Dybendalsvænget 3, Klovtofte 2630 Taastrup
jca@danskretail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 296.58 | 11 340.65 | 11 500.63 |
| Employee benefit expenses | -3 437.46 | -8 255.38 | -8 161.22 |
| Total depreciation | - 264.58 | - 545.44 | - 545.44 |
| EBIT | 1 594.54 | 2 539.83 | 2 793.96 |
| Other financial income | 28.41 | 53.69 | |
| Other financial expenses | -2.23 | -6.12 | -8.38 |
| Pre-tax profit | 1 592.31 | 2 562.13 | 2 839.27 |
| Income taxes | - 403.76 | - 673.89 | - 731.73 |
| Net earnings | 1 188.55 | 1 888.24 | 2 107.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4 750.00 | 4 250.00 | 3 750.00 |
| Intangible assets total | 4 750.00 | 4 250.00 | 3 750.00 |
| Machinery and equipment | 212.06 | 166.62 | 121.18 |
| Tangible assets total | 212.06 | 166.62 | 121.18 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 157.75 | 161.90 | 164.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 500.13 | 1 480.48 | 1 537.55 |
| Current amounts owed by group member comp. | 9.65 | ||
| Prepayments and accrued income | 103.97 | 132.78 | 108.53 |
| Current other receivables | 116.27 | 0.81 | |
| Current deferred tax assets | 7.99 | ||
| Short term receivables total | 1 613.74 | 1 729.53 | 1 654.87 |
| Cash and bank deposits | 1 461.08 | 3 343.82 | 3 239.32 |
| Cash and cash equivalents | 1 461.08 | 3 343.82 | 3 239.32 |
| Balance sheet total (assets) | 8 194.63 | 9 651.86 | 8 929.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 150.00 | 1 860.00 | 2 070.00 |
| Retained earnings | 3 050.00 | 2 378.55 | 2 196.79 |
| Profit of the financial year | 1 188.55 | 1 888.24 | 2 107.55 |
| Shareholders equity total | 6 188.55 | 6 926.79 | 7 174.33 |
| Provisions | 9.26 | 8.61 | 2.32 |
| Non-current liabilities total | |||
| Current trade creditors | 523.27 | 556.42 | 557.36 |
| Current owed to group member | 0.83 | 9.11 | |
| Short-term deferred tax liabilities | 119.50 | 14.54 | |
| Other non-interest bearing current liabilities | 1 354.05 | 2 144.68 | 1 186.58 |
| Current liabilities total | 1 996.82 | 2 716.46 | 1 753.05 |
| Balance sheet total (liabilities) | 8 194.63 | 9 651.86 | 8 929.70 |
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