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Dansk Retail Services A/S — Credit Rating and Financial Key Figures

CVR number: 43364081
Dybendalsvænget 3, Klovtofte 2630 Taastrup
jca@danskretail.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit5 296.5811 340.6511 500.6312 394.90
Employee benefit expenses-3 437.46-8 255.38-8 161.22-9 232.82
Total depreciation- 264.58- 545.44- 545.44- 545.44
EBIT1 594.542 539.832 793.962 616.64
Other financial income28.4153.6922.85
Other financial expenses-2.23-6.12-8.38-5.97
Pre-tax profit1 592.312 562.132 839.272 633.52
Income taxes- 403.76- 673.89- 731.73- 693.99
Net earnings1 188.551 888.242 107.551 939.53

Assets (kDKK)

2022
2023
2024
2025
Intangible rights75.00
Goodwill4 750.004 250.003 750.003 250.00
Intangible assets total4 750.004 250.003 750.003 325.00
Machinery and equipment212.06166.62121.1875.73
Tangible assets total212.06166.62121.1875.73
Holdings in group member companies40.0040.0040.0040.00
Investments total157.75161.90164.33166.82
Long term receivables total
Inventories total
Current trade debtors1 500.131 480.481 537.551 939.28
Current amounts owed by group member comp.9.65
Prepayments and accrued income103.97132.78108.53108.22
Current other receivables116.270.816.92
Current deferred tax assets7.9974.69
Short term receivables total1 613.741 729.531 654.872 129.11
Cash and bank deposits1 461.083 343.823 239.321 888.18
Cash and cash equivalents1 461.083 343.823 239.321 888.18
Balance sheet total (assets)8 194.639 651.868 929.707 584.84

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital800.00800.00800.00800.00
Shares repurchased1 150.001 860.002 070.002 043.00
Other reserves-1 050.00
Retained earnings3 050.002 378.552 196.792 261.33
Profit of the financial year1 188.551 888.242 107.551 939.53
Shareholders equity total6 188.556 926.797 174.335 993.86
Provisions9.268.612.325.01
Non-current liabilities total
Advances received50.00
Current trade creditors523.27556.42557.36408.31
Current owed to group member0.839.112.37
Short-term deferred tax liabilities119.5014.54
Other non-interest bearing current liabilities1 354.052 144.681 186.581 125.30
Current liabilities total1 996.822 716.461 753.051 585.97
Balance sheet total (liabilities)8 194.639 651.868 929.707 584.84
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