DEKRA EQUIPMENT & SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 33585586
Kirkebjerg Allé 90, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 132.10 | 79 467.40 | |||
| Employee benefit expenses | -32 256.61 | -37 859.75 | |||
| Total depreciation | -21 182.39 | -25 413.64 | |||
| EBIT | 33 693.10 | 16 194.01 | |||
| Other financial income | 81.72 | 13.30 | |||
| Other financial expenses | -1 615.43 | -1 436.19 | |||
| Pre-tax profit | 27 100.00 | 20 000.00 | 8 400.00 | 32 159.38 | 14 771.12 |
| Income taxes | -7 388.35 | -3 183.64 | |||
| Net earnings | 27 100.00 | 20 000.00 | 8 400.00 | 24 771.03 | 11 587.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 4 579.35 | 7 495.18 |
| Intangible assets total | 4 579.35 | 7 495.18 |
| Land and waters | 20 357.24 | 25 678.45 |
| Buildings | 6 448.30 | 6 439.81 |
| Machinery and equipment | 43 545.22 | 64 417.43 |
| Advance payments and construction in progress | 142.60 | |
| Tangible assets total | 70 350.76 | 96 678.30 |
| Investments total | 7 017.98 | 7 203.76 |
| Long term receivables total | ||
| Finished products/goods | 469.09 | 507.47 |
| Inventories total | 469.09 | 507.47 |
| Current trade debtors | 375.51 | 1 359.50 |
| Current amounts owed by group member comp. | 82 293.22 | 96 606.96 |
| Prepayments and accrued income | 3 749.12 | 3 977.42 |
| Current other receivables | 376.38 | |
| Short term receivables total | 86 794.22 | 101 943.88 |
| Cash and bank deposits | 3 853.56 | |
| Cash and cash equivalents | 3 853.56 | |
| Balance sheet total (assets) | 173 064.96 | 213 828.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72 900.00 | 92 900.00 | 101 300.00 | 502.25 | 502.25 |
| Other reserves | 3 571.90 | 5 846.24 | |||
| Retained earnings | -27 100.00 | -20 000.00 | -8 400.00 | 97 205.85 | 119 702.54 |
| Profit of the financial year | 27 100.00 | 20 000.00 | 8 400.00 | 24 771.03 | 11 587.48 |
| Shareholders equity total | 72 900.00 | 92 900.00 | 101 300.00 | 126 051.03 | 137 638.50 |
| Provisions | 3 603.31 | 4 660.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36 787.51 | ||||
| Current trade creditors | 15 437.97 | 17 454.79 | |||
| Current owed to group member | 5 558.76 | 2 688.10 | |||
| Short-term deferred tax liabilities | 7 857.50 | 2 126.21 | |||
| Other non-interest bearing current liabilities | 13 081.52 | 12 472.74 | |||
| Accruals and deferred income | 1 474.87 | ||||
| Current liabilities total | 43 410.62 | 71 529.35 | |||
| Balance sheet total (liabilities) | 72 900.00 | 92 900.00 | 101 300.00 | 173 064.96 | 213 828.59 |
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