DEKRA Midtjylland ApS — Credit Rating and Financial Key Figures
CVR number: 27641679
Mads Eg Damgaards Vej 50, 7400 Herning
tel: 70606500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 125.46 | 30 474.19 | 33 374.14 | 32 885.00 | 40 926.49 |
| Employee benefit expenses | -9 564.22 | -29 966.55 | -33 054.24 | -32 274.68 | -40 148.79 |
| Total depreciation | -24.14 | -24.14 | -25.46 | -26.40 | -29.55 |
| EBIT | 537.10 | 483.50 | 294.44 | 583.92 | 748.16 |
| Other financial income | 0.52 | 1.82 | 15.73 | 2.25 | 73.03 |
| Other financial expenses | -32.33 | -56.59 | -36.12 | -48.16 | - 194.76 |
| Pre-tax profit | 505.28 | 428.73 | 274.05 | 538.01 | 626.43 |
| Income taxes | - 118.01 | - 101.27 | -71.76 | - 125.71 | - 175.05 |
| Net earnings | 387.28 | 327.47 | 202.29 | 412.30 | 451.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 092.87 | 1 068.73 | 1 065.77 | 1 039.37 | 1 079.82 |
| Tangible assets total | 1 092.87 | 1 068.73 | 1 065.77 | 1 039.37 | 1 079.82 |
| Other receivables | 263.05 | 145.30 | |||
| Investments total | 263.05 | 145.30 | |||
| Non-current other receivables | 263.05 | 263.05 | 263.05 | ||
| Long term receivables total | 263.05 | 263.05 | 263.05 | ||
| Inventories total | |||||
| Current trade debtors | 15 279.41 | 13 712.95 | 15 368.23 | 19 878.40 | 18 345.04 |
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 15 282.01 | 14 112.95 | 15 368.23 | 19 878.40 | 18 345.04 |
| Cash and bank deposits | 79.98 | 2 064.24 | 58.91 | 367.25 | 428.83 |
| Cash and cash equivalents | 79.98 | 2 064.24 | 58.91 | 367.25 | 428.83 |
| Balance sheet total (assets) | 16 717.91 | 17 508.97 | 16 755.96 | 21 548.07 | 19 998.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 14 192.82 | 14 580.09 | 14 907.56 | 15 109.85 | 15 522.15 |
| Profit of the financial year | 387.28 | 327.47 | 202.29 | 412.30 | 451.37 |
| Shareholders equity total | 14 706.09 | 15 033.56 | 15 235.85 | 15 648.15 | 16 099.52 |
| Provisions | 6.03 | 18.70 | 15.00 | 14.39 | 30.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 123.00 | 749.50 | 1 016.41 | 1 061.86 | |
| Current owed to group member | 1 132.85 | 125.74 | 248.81 | 3 767.45 | 1 721.61 |
| Short-term deferred tax liabilities | 64.13 | 88.59 | 75.46 | 126.32 | 159.37 |
| Other non-interest bearing current liabilities | 808.81 | 1 081.83 | 164.96 | 109.53 | 99.30 |
| Accruals and deferred income | 37.55 | 266.38 | 865.81 | 827.25 | |
| Current liabilities total | 2 005.78 | 2 456.71 | 1 505.11 | 5 885.54 | 3 869.39 |
| Balance sheet total (liabilities) | 16 717.91 | 17 508.97 | 16 755.96 | 21 548.07 | 19 998.98 |
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