DEKRA Uddannelser A/S — Credit Rating and Financial Key Figures
CVR number: 30242076
Logistikparken 20, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.40 | 3 946.42 | 4 666.59 | 5 595.86 | 7 362.68 |
| Employee benefit expenses | - 954.87 | -3 745.57 | -4 364.97 | -5 428.47 | -7 330.34 |
| EBIT | 355.53 | 200.85 | 301.62 | 167.39 | 32.34 |
| Other financial income | 0.34 | 0.47 | 1.47 | 66.34 | |
| Other financial expenses | -12.48 | -17.89 | -15.02 | -9.17 | -9.77 |
| Pre-tax profit | 343.05 | 183.30 | 287.07 | 159.68 | 88.91 |
| Income taxes | -76.12 | -40.66 | -63.29 | -35.11 | -19.73 |
| Net earnings | 266.93 | 142.64 | 223.78 | 124.57 | 69.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 599.29 | 785.59 | 302.60 | 241.29 | 2 086.31 |
| Current amounts owed by group member comp. | 1 338.74 | 2 115.50 | 2 394.72 | 2 229.26 | |
| Current deferred tax assets | 1.10 | 1.10 | 1.10 | 1.10 | 2.20 |
| Short term receivables total | 1 939.13 | 786.69 | 2 419.19 | 2 637.11 | 4 317.76 |
| Cash and bank deposits | 41.77 | 2 842.76 | 134.76 | 91.68 | 440.22 |
| Cash and cash equivalents | 41.77 | 2 842.76 | 134.76 | 91.68 | 440.22 |
| Balance sheet total (assets) | 1 980.90 | 3 629.45 | 2 553.95 | 2 728.79 | 4 757.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 623.55 | 890.48 | 1 033.13 | 1 256.90 | 1 381.48 |
| Profit of the financial year | 266.93 | 142.64 | 223.78 | 124.57 | 69.18 |
| Shareholders equity total | 1 390.48 | 1 533.13 | 1 756.90 | 1 881.48 | 1 950.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 307.11 | 318.90 | 283.35 | 93.01 |
| Current owed to group member | 324.70 | 1 849.80 | |||
| Short-term deferred tax liabilities | 75.02 | 40.66 | 63.29 | 35.11 | 20.83 |
| Other non-interest bearing current liabilities | 211.50 | 83.31 | 96.34 | 61.40 | 45.43 |
| Accruals and deferred income | 300.19 | 1 340.55 | 318.51 | 467.45 | 798.26 |
| Current liabilities total | 590.41 | 2 096.33 | 797.05 | 847.32 | 2 807.33 |
| Balance sheet total (liabilities) | 1 980.90 | 3 629.45 | 2 553.95 | 2 728.79 | 4 757.99 |
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