DEKRA A/S — Credit Rating and Financial Key Figures
CVR number: 83685514
Kirkebjerg Allé 90, 2605 Brøndby
dekra@dekra.dk
tel: 43427427
www.dekra.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 911.15 | 18 514.34 | 57 663.07 | 51 155.98 | 53 673.19 |
| Employee benefit expenses | -17 731.72 | -17 571.83 | -57 381.61 | -50 850.24 | -53 209.21 |
| Total depreciation | - 480.00 | - 240.00 | |||
| EBIT | 699.44 | 702.51 | 281.46 | 305.74 | 463.98 |
| Other financial income | 0.25 | 2.93 | 5.16 | 3.01 | 62.15 |
| Other financial expenses | -51.89 | -85.35 | -91.40 | - 108.24 | - 106.49 |
| Pre-tax profit | 647.80 | 620.10 | 195.23 | 200.51 | 419.64 |
| Income taxes | - 155.56 | - 150.88 | -63.87 | -58.96 | - 125.31 |
| Net earnings | 492.23 | 469.22 | 131.36 | 141.55 | 294.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | ||||
| Intangible assets total | 240.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 146.42 | 22 417.25 | 9 738.94 | 13 894.36 | 19 124.61 |
| Current amounts owed by group member comp. | 11 973.73 | 8 765.82 | |||
| Prepayments and accrued income | 262.34 | 226.47 | |||
| Current other receivables | 132.59 | 73.03 | 0.91 | 72.80 | |
| Current deferred tax assets | 20.90 | 11.00 | 13.20 | 1.10 | |
| Short term receivables total | 16 279.01 | 34 484.91 | 18 516.68 | 14 242.71 | 19 352.18 |
| Cash and bank deposits | 106.00 | 763.42 | 225.00 | 166.41 | 508.33 |
| Cash and cash equivalents | 106.00 | 763.42 | 225.00 | 166.41 | 508.33 |
| Balance sheet total (assets) | 16 625.01 | 35 248.33 | 18 741.67 | 14 409.11 | 19 860.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 014.95 | 7 507.19 | 7 976.41 | 8 107.77 | 8 249.32 |
| Profit of the financial year | 492.23 | 469.22 | 131.36 | 141.55 | 294.33 |
| Shareholders equity total | 8 007.19 | 8 476.41 | 8 607.77 | 8 749.32 | 9 043.65 |
| Provisions | 35.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.59 | 960.86 | 622.22 | 923.58 | 1 340.10 |
| Current owed to group member | 6 971.45 | 3 515.70 | 1 560.95 | 5 858.51 | |
| Short-term deferred tax liabilities | 231.11 | 206.98 | 53.97 | 61.16 | 113.21 |
| Other non-interest bearing current liabilities | 1 218.40 | 25 503.24 | 5 652.82 | 2 493.14 | 3 447.43 |
| Accruals and deferred income | 161.07 | 100.84 | 289.19 | 620.96 | 57.61 |
| Current liabilities total | 8 582.62 | 26 771.92 | 10 133.90 | 5 659.79 | 10 816.85 |
| Balance sheet total (liabilities) | 16 625.01 | 35 248.33 | 18 741.67 | 14 409.11 | 19 860.50 |
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