DR

FORActive

CVR 62786515Emil Holms Kanal 20, 2300 København STelevision programming, broadcasting and video distribution activities· NACE 6020Est. 1964 · 62 years old4,142 employees

Overview

DR is a Danish FOR based in København S, operating in the Television programming, broadcasting and video distribution activities sector. Incorporated in 1964, the company has 4,142 employees and reported revenue of DKK 2.9m in its latest annual filing.

Revenue 2025

0B DKK

−84% vs 2024

EBITDA margin

15,579.3 %

+305% vs 2024

Net profit 2025

0.2B DKK

+139% vs 2024

Key ratios

See full ratios →

15.0 %

Weak

Among the 40% lowest rated companies in the industry

20232025

0.7×

Weak

Among the 30% lowest rated companies in the industry

20232025

3.7 %

Average

Around the average of companies in the same industry

20232025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Revenue	0B DKK	-84%
EBITDA	0.5B DKK	+305%
Net profit	0.2B DKK	+139%
Total assets	5.1B DKK	+2%
Equity	0.8B DKK	+34%
Employees	4,142	—

Contact

Address

Emil Holms Kanal 20, 2300 København S

Phone

+45 3520 3040

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Financial development

In its most recent annual report (2025), DR reported revenue of DKK 2.9m, a decrease of 84% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net profit of DKK 189.9m, and the EBITDA margin stood at 15,579.3%.

At the end of 2025, equity financed 15% of the balance sheet, and current assets covered short-term debt 0.7 times.

Financials

Revenue

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023
Revenue	2,900	17,800	63,500
Staff expenses	-2,099,900	-2,077,100	-1,904,800
EBITDA	451,800	-220,300	334,700
Depreciation & amort.	-268,800	-263,100	-290,200
EBIT	183,000	-483,400	44,500
Net financials	6,900	2,400	22,600
Profit before tax	189,900	-481,000	67,100
Tax	—	-0	-0
Net profit	189,900	-481,000	67,100

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Balance sheet

DKK thousands

Item	2025	2024	2023
Total assets	5,065,300	4,951,100	5,357,200
Equity	758,700	565,900	1,052,300
Long-term debt	2,415,700	2,540,700	2,556,600
Short-term debt	1,800,700	1,782,200	1,684,900
Total debt	4,216,400	4,322,900	4,241,500

Financial ratios

5-year trend

EBITDA margin

>999 %

20232025

Equity ratio

15.0 %

Weak

Among the 40% lowest rated companies in the industry

20232025

Return on equity

25.0 %

Strong

Among the 40% highest rated companies in the industry

20232025

Net profit margin

>999 %

Very strong

Among the 10% highest rated companies in the industry

20232025

Asset turnover

0.00×

Weak

Among the 30% lowest rated companies in the industry

20232025

Debt / equity

5.68×

Very weak

Among the 20% lowest rated companies in the industry

20232025

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery strong

Among the 10% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 10% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 10% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

DR (this company)

Ritzaus Bureau A/S20% owned

Frequently asked questions

What is the CVR number of DR?

DR is registered with CVR / Virk under CVR 62786515.

What is the revenue of DR?

DR reported revenue of DKK 2.9m in 2025.

How many employees does DR have?

DR employs 4142 people as of the latest annual report.

Where is DR headquartered?

DR's registered address is Emil Holms Kanal 20.