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DGS PARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29511519
Vestergade 74 A, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 773.201 628.571 723.691 629.531 830.87
Employee benefit expenses-71.50-44.00
Total depreciation- 326.27- 326.27- 328.15- 328.15- 334.24
EBIT1 375.421 258.301 395.551 301.381 496.63
Other financial income19.190.080.82
Other financial expenses- 185.92- 196.14- 689.67- 697.95- 479.32
Pre-tax profit1 208.691 062.15705.96604.251 017.31
Income taxes- 319.09- 278.60- 203.82-46.42- 252.28
Net earnings889.60783.56502.13557.84765.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters23 411.8523 085.5822 851.0422 522.8922 493.32
Tangible assets total23 411.8523 085.5822 851.0422 522.8922 493.32
Investments total
Long term receivables total
Finished products/goods33.0033.0033.0033.0033.00
Inventories total33.0033.0033.0033.0033.00
Current trade debtors15.402.50
Current other receivables73.1652.3035.6379.1076.96
Short term receivables total88.5652.3035.6381.6076.96
Cash and bank deposits164.92353.071 200.90
Cash and cash equivalents164.92353.071 200.90
Balance sheet total (assets)23 533.4123 170.8823 084.6022 990.5723 804.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased200.00100.00100.00100.00
Retained earnings5 097.245 986.846 670.407 072.537 530.37
Profit of the financial year889.60783.56502.13557.84765.03
Shareholders equity total6 312.846 896.407 398.537 856.378 521.39
Provisions839.10893.28971.39920.241 049.82
Non-current loans from credit institutions12 897.1112 043.1212 535.7112 143.7211 720.80
Non-current liabilities total12 897.1112 043.1212 535.7112 143.7211 720.80
Current loans from credit institutions1 416.921 077.24315.52388.45411.02
Advances received291.80305.20302.40318.80310.00
Current trade creditors111.9195.31115.9595.3895.31
Current owed to participating606.21625.91369.4197.80408.19
Current owed to group member204.32375.26345.90466.39561.46
Short-term deferred tax liabilities266.17224.42125.7197.56122.71
Other non-interest bearing current liabilities587.04634.74604.08605.86603.48
Current liabilities total3 484.363 338.082 178.972 070.252 512.17
Balance sheet total (liabilities)23 533.4123 170.8823 084.6022 990.5723 804.17
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