DEKRA Uddannelser A/S — Credit Rating and Financial Key Figures

CVR number: 30242076
Logistikparken 20, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 946.424 666.595 595.867 362.684 269.90
Employee benefit expenses-3 745.57-4 364.97-5 428.47-7 330.34-4 163.65
EBIT200.85301.62167.3932.34106.25
Other financial income0.340.471.4766.3412.15
Other financial expenses-17.89-15.02-9.17-9.77-6.04
Pre-tax profit183.30287.07159.6888.91112.36
Income taxes-40.66-63.29-35.11-19.73-24.71
Net earnings142.64223.78124.5769.1887.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors785.59302.60241.292 086.31481.67
Current amounts owed by group member comp.2 115.502 394.722 229.261 438.80
Current other receivables7.00
Current deferred tax assets1.101.101.102.202.20
Short term receivables total786.692 419.192 637.114 317.761 929.66
Cash and bank deposits2 842.76134.7691.68440.22637.69
Cash and cash equivalents2 842.76134.7691.68440.22637.69
Balance sheet total (assets)3 629.452 553.952 728.794 757.992 567.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings890.481 033.131 256.901 381.481 450.65
Profit of the financial year142.64223.78124.5769.1887.65
Shareholders equity total1 533.131 756.901 881.481 950.652 038.31
Non-current liabilities total
Current trade creditors307.11318.90283.3593.01104.85
Current owed to group member324.701 849.80
Short-term deferred tax liabilities40.6663.2935.1120.8324.71
Other non-interest bearing current liabilities83.3196.3461.4045.4355.54
Accruals and deferred income1 340.55318.51467.45798.26343.95
Current liabilities total2 096.33797.05847.322 807.33529.04
Balance sheet total (liabilities)3 629.452 553.952 728.794 757.992 567.35
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