DEKRA Sjælland A/S — Credit Rating and Financial Key Figures
CVR number: 28128347
Bassinbuen 2, Øverup 4700 Næstved
dekra@dekra.dk
tel: 70606500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 738.66 | 5 671.10 | 6 520.62 | 7 808.42 | 10 962.61 |
| Employee benefit expenses | -6 548.35 | -5 456.61 | -6 451.78 | -7 945.68 | -11 023.20 |
| EBIT | 190.31 | 214.49 | 68.84 | - 137.26 | -60.60 |
| Other financial income | 0.54 | 0.73 | 0.58 | 42.23 | 17.66 |
| Other financial expenses | -26.31 | -24.31 | -37.21 | -28.91 | -24.07 |
| Pre-tax profit | 164.54 | 190.91 | 32.22 | - 123.95 | -67.01 |
| Income taxes | -36.20 | -41.99 | -7.07 | 23.54 | 13.66 |
| Net earnings | 128.34 | 148.91 | 25.14 | - 100.41 | -53.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 260.25 | ||||
| Long term receivables total | 260.25 | ||||
| Inventories total | |||||
| Current trade debtors | 2 006.33 | 1 657.44 | 4 455.50 | 3 530.78 | 3 961.40 |
| Prepayments and accrued income | 39.82 | ||||
| Current other receivables | 1 400.00 | 4 532.14 | 16.94 | 21.25 | |
| Current deferred tax assets | 55.16 | 13.16 | 10.96 | 34.50 | 19.67 |
| Short term receivables total | 3 461.49 | 6 202.74 | 4 466.45 | 3 622.03 | 4 002.32 |
| Cash and bank deposits | 4 037.31 | 48.86 | 98.08 | 176.30 | 1 848.28 |
| Cash and cash equivalents | 4 037.31 | 48.86 | 98.08 | 176.30 | 1 848.28 |
| Balance sheet total (assets) | 7 759.05 | 6 251.60 | 4 564.53 | 3 798.33 | 5 850.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -12.66 | 115.67 | 264.59 | 289.73 | 189.32 |
| Profit of the financial year | 128.34 | 148.91 | 25.14 | - 100.41 | -53.34 |
| Shareholders equity total | 715.67 | 864.59 | 889.73 | 789.32 | 735.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.15 | 98.73 | 191.18 | 224.13 | 219.51 |
| Current owed to group member | 6 196.79 | 5 148.40 | 3 195.77 | 2 744.61 | 4 633.06 |
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 649.44 | 89.59 | 64.84 | 40.28 | 48.59 |
| Accruals and deferred income | 50.29 | 218.15 | 213.45 | ||
| Current liabilities total | 7 043.38 | 5 387.01 | 3 674.80 | 3 009.01 | 5 114.62 |
| Balance sheet total (liabilities) | 7 759.05 | 6 251.60 | 4 564.53 | 3 798.33 | 5 850.59 |
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