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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.71 | 516.66 | 543.31 | 657.39 | 658.77 |
| Employee benefit expenses | - 553.37 | - 615.18 | - 565.73 | - 586.01 | - 652.61 |
| EBIT | - 123.66 | -98.52 | -22.42 | 71.38 | 6.16 |
| Other financial income | 28.05 | 26.50 | 26.97 | 25.04 | 17.92 |
| Other financial expenses | -0.33 | -0.83 | -4.33 | -7.26 | -26.15 |
| Pre-tax profit | -95.93 | -72.85 | 0.22 | 89.16 | -2.06 |
| Income taxes | 19.97 | 15.53 | -0.05 | -19.61 | 0.37 |
| Net earnings | -75.96 | -57.31 | 0.17 | 69.54 | -1.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.63 | 104.10 | 96.30 | 104.89 | 108.23 |
| Current amounts owed by group member comp. | 764.06 | 706.06 | 674.82 | 608.59 | |
| Prepayments and accrued income | 25.70 | 27.05 | 28.40 | 38.91 | |
| Current other receivables | 0.16 | 0.82 | |||
| Current deferred tax assets | 19.97 | 15.53 | |||
| Short term receivables total | 906.51 | 852.74 | 800.35 | 752.38 | 108.23 |
| Cash and bank deposits | 113.95 | 177.62 | 361.70 | 1 479.59 | 1 494.57 |
| Cash and cash equivalents | 113.95 | 177.62 | 361.70 | 1 479.59 | 1 494.57 |
| Balance sheet total (assets) | 1 020.46 | 1 030.36 | 1 162.06 | 2 231.98 | 1 602.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 257.94 | 181.98 | 124.66 | 124.83 | 194.38 |
| Profit of the financial year | -75.96 | -57.31 | 0.17 | 69.54 | -1.69 |
| Shareholders equity total | 681.98 | 624.66 | 624.83 | 694.38 | 692.68 |
| Non-current other liabilities | 20.43 | 55.44 | |||
| Non-current liabilities total | 20.43 | 55.44 | |||
| Current trade creditors | 38.50 | 38.65 | 43.42 | 46.20 | 0.06 |
| Current owed to group member | 649.91 | ||||
| Short-term deferred tax liabilities | 0.05 | 19.61 | 13.40 | ||
| Other non-interest bearing current liabilities | 299.98 | 346.62 | 438.30 | 1 471.79 | 246.74 |
| Current liabilities total | 338.48 | 385.27 | 481.78 | 1 537.60 | 910.11 |
| Balance sheet total (liabilities) | 1 020.46 | 1 030.36 | 1 162.06 | 2 231.98 | 1 602.80 |
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