DEKRA Nordjylland A/S — Credit Rating and Financial Key Figures
CVR number: 32933521
Kjeldgaardsvej 4, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 233.97 | 14 305.51 | 14 563.87 | 15 786.00 | 14 601.50 |
| Employee benefit expenses | -12 719.93 | -13 820.19 | -14 386.39 | -15 516.72 | -14 707.03 |
| EBIT | 514.04 | 485.31 | 177.48 | 269.28 | - 105.53 |
| Other financial income | 0.94 | 1.31 | 1.31 | 59.18 | 22.58 |
| Other financial expenses | -63.52 | -53.37 | -34.51 | -29.86 | -21.94 |
| Pre-tax profit | 451.45 | 433.25 | 144.29 | 298.60 | - 104.89 |
| Income taxes | - 109.89 | - 101.95 | -36.32 | -69.19 | 10.82 |
| Net earnings | 341.56 | 331.31 | 107.97 | 229.41 | -94.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 617.53 | 9 414.75 | 8 445.14 | 6 628.65 | 5 818.86 |
| Prepayments and accrued income | 5.95 | ||||
| Current other receivables | 2 800.00 | 2 019.19 | 1.86 | ||
| Current deferred tax assets | 5.50 | 9.90 | 7.70 | 1.10 | 11.92 |
| Short term receivables total | 8 423.03 | 11 443.84 | 8 452.84 | 6 637.56 | 5 830.78 |
| Cash and bank deposits | 2 120.52 | 84.64 | 95.81 | 192.30 | 1 704.24 |
| Cash and cash equivalents | 2 120.52 | 84.64 | 95.81 | 192.30 | 1 704.24 |
| Balance sheet total (assets) | 10 543.55 | 11 528.47 | 8 548.65 | 6 829.86 | 7 535.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 351.02 | 4 692.58 | 5 023.88 | 5 131.85 | 5 361.26 |
| Profit of the financial year | 341.56 | 331.31 | 107.97 | 229.41 | -94.06 |
| Shareholders equity total | 5 192.58 | 5 523.88 | 5 631.85 | 5 861.26 | 5 767.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 301.77 | 258.78 | 258.99 | 323.58 | 281.98 |
| Current owed to group member | 4 207.42 | 5 425.43 | 1 957.42 | 122.92 | 1 184.90 |
| Short-term deferred tax liabilities | 108.79 | 106.35 | 34.12 | 62.59 | |
| Other non-interest bearing current liabilities | 733.00 | 162.59 | 97.13 | 61.82 | 70.13 |
| Accruals and deferred income | 51.45 | 569.14 | 397.69 | 230.82 | |
| Current liabilities total | 5 350.97 | 6 004.59 | 2 916.80 | 968.61 | 1 767.83 |
| Balance sheet total (liabilities) | 10 543.55 | 11 528.47 | 8 548.65 | 6 829.86 | 7 535.02 |
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