DEKRA Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 25695488
Hans Egedes Vej 4, Tarup 5210 Odense NV
tel: 70232387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 046.41 | 14 267.78 | 16 891.35 | 14 767.11 | 17 523.14 |
| Employee benefit expenses | -4 239.74 | -13 355.29 | -16 048.63 | -14 133.60 | -17 093.16 |
| Total depreciation | - 476.23 | - 479.04 | - 479.64 | - 457.66 | - 328.21 |
| EBIT | 330.44 | 433.44 | 363.08 | 175.85 | 101.77 |
| Other financial income | 0.88 | 1.25 | 0.85 | 58.24 | |
| Other financial expenses | -19.70 | -41.19 | -27.14 | -32.09 | -23.06 |
| Pre-tax profit | 310.74 | 393.14 | 337.18 | 144.61 | 136.95 |
| Income taxes | -69.10 | -91.81 | -80.74 | -37.27 | -32.85 |
| Net earnings | 241.64 | 301.33 | 256.44 | 107.34 | 104.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 977.76 | 9 518.67 | 9 054.53 | 8 702.24 | 8 398.91 |
| Tangible assets total | 9 977.76 | 9 518.67 | 9 054.53 | 8 702.24 | 8 398.91 |
| Investments total | |||||
| Non-current other receivables | 22.09 | ||||
| Long term receivables total | 22.09 | ||||
| Inventories total | |||||
| Current trade debtors | 8 866.92 | 7 111.92 | 5 792.11 | 5 431.49 | 7 369.70 |
| Current amounts owed by group member comp. | 463.93 | 2 061.17 | 552.97 | ||
| Prepayments and accrued income | 30.50 | 230.86 | |||
| Current other receivables | 1 600.00 | 904.07 | 63.59 | 0.95 | |
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 8 866.92 | 8 711.92 | 7 160.11 | 7 586.75 | 8 156.47 |
| Cash and bank deposits | 45.86 | 5 519.28 | 188.82 | 128.55 | 127.02 |
| Cash and cash equivalents | 45.86 | 5 519.28 | 188.82 | 128.55 | 127.02 |
| Balance sheet total (assets) | 18 912.62 | 23 749.88 | 16 403.47 | 16 417.54 | 16 682.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Retained earnings | 14 510.30 | 14 751.94 | 15 053.27 | 15 309.72 | 15 417.06 |
| Profit of the financial year | 241.64 | 301.33 | 256.44 | 107.34 | 104.11 |
| Shareholders equity total | 15 003.94 | 15 305.27 | 15 561.72 | 15 669.06 | 15 773.16 |
| Provisions | 201.63 | 217.16 | 223.01 | 230.14 | 264.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 281.01 | 398.40 | 391.21 | 624.14 | |
| Current owed to group member | 3 192.47 | 7 469.45 | |||
| Short-term deferred tax liabilities | 51.92 | 76.27 | 74.89 | 30.14 | |
| Other non-interest bearing current liabilities | 462.66 | 400.71 | 115.42 | 85.49 | 20.13 |
| Accruals and deferred income | 30.02 | 11.50 | |||
| Current liabilities total | 3 707.05 | 8 227.44 | 618.74 | 518.34 | 644.26 |
| Balance sheet total (liabilities) | 18 912.62 | 23 749.88 | 16 403.47 | 16 417.54 | 16 682.39 |
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