DEKRA Industrial A/S — Credit Rating and Financial Key Figures
CVR number: 28518196
Kirkebjerg Allé 90, 2605 Brøndby
info@dekra.dk
tel: 70606500
www.dekra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.31 | 657.39 | 658.77 | 192.49 | 6 472.80 |
| Employee benefit expenses | - 565.73 | - 586.01 | - 652.61 | -56.72 | -9 098.31 |
| EBIT | -22.42 | 71.38 | 6.16 | 135.77 | -2 625.50 |
| Other financial income | 26.97 | 25.04 | 17.92 | 14.85 | 12.14 |
| Other financial expenses | -4.33 | -7.26 | -26.15 | -10.66 | -20.59 |
| Pre-tax profit | 0.22 | 89.16 | -2.06 | 139.96 | -2 633.95 |
| Income taxes | -0.05 | -19.61 | 0.37 | -31.86 | 576.86 |
| Net earnings | 0.17 | 69.54 | -1.69 | 108.10 | -2 057.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.30 | 104.89 | 108.23 | 3 235.56 | |
| Current amounts owed by group member comp. | 674.82 | 608.59 | |||
| Prepayments and accrued income | 28.40 | 38.91 | |||
| Current other receivables | 0.82 | 0.29 | 0.29 | ||
| Current deferred tax assets | 576.86 | ||||
| Short term receivables total | 800.35 | 752.38 | 108.23 | 0.29 | 3 812.71 |
| Cash and bank deposits | 361.70 | 1 479.59 | 1 494.57 | 1 249.35 | 591.92 |
| Cash and cash equivalents | 361.70 | 1 479.59 | 1 494.57 | 1 249.35 | 591.92 |
| Balance sheet total (assets) | 1 162.06 | 2 231.98 | 1 602.80 | 1 249.64 | 4 404.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 124.66 | 124.83 | 194.38 | 192.69 | 2 300.79 |
| Profit of the financial year | 0.17 | 69.54 | -1.69 | 108.10 | -2 057.09 |
| Shareholders equity total | 624.83 | 694.38 | 692.68 | 800.79 | 743.69 |
| Non-current other liabilities | 55.44 | ||||
| Non-current liabilities total | 55.44 | ||||
| Current trade creditors | 43.42 | 46.20 | 0.06 | 3.77 | |
| Current owed to group member | 649.91 | 298.44 | 3 643.33 | ||
| Short-term deferred tax liabilities | 0.05 | 19.61 | 13.40 | 31.86 | |
| Other non-interest bearing current liabilities | 438.30 | 1 471.79 | 246.74 | 118.56 | 13.84 |
| Current liabilities total | 481.78 | 1 537.60 | 910.11 | 448.86 | 3 660.94 |
| Balance sheet total (liabilities) | 1 162.06 | 2 231.98 | 1 602.80 | 1 249.64 | 4 404.63 |
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