DEKRA SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 31623979
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 | 633.08 | 737.18 | 804.78 | 2 128.76 | 3 561.63 |
| Total depreciation | - 380.44 | - 382.68 | - 788.65 | -1 430.97 | -3 244.08 |
| EBIT | 252.64 | 354.50 | 16.13 | 697.79 | 317.55 |
| Other financial income | 6.18 | 0.92 | 32.46 | ||
| Other financial expenses | -1.00 | -2.94 | -15.13 | -1.27 | -1 072.89 |
| Pre-tax profit | 251.64 | 357.74 | 1.00 | 697.44 | - 722.88 |
| Income taxes | -55.37 | -78.87 | -0.33 | - 153.43 | 160.93 |
| Net earnings | 196.26 | 278.87 | 0.67 | 544.01 | - 561.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 976.09 | 11 593.41 | 49 161.12 | 48 047.35 | 47 505.16 |
| Machinery and equipment | 25 278.57 | ||||
| Advance payments and construction in progress | 11 785.32 | 966.18 | 39 722.22 | ||
| Tangible assets total | 11 976.09 | 23 378.73 | 49 161.12 | 49 013.52 | 112 505.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 64.17 | 52.84 | |||
| Current other receivables | 771.23 | 1 170.27 | 117.11 | 264.93 | |
| Current deferred tax assets | 195.45 | 279.98 | |||
| Short term receivables total | 64.17 | 824.07 | 1 365.72 | 117.11 | 544.91 |
| Cash and bank deposits | 27.29 | 83.88 | 20.46 | 3.65 | |
| Cash and cash equivalents | 27.29 | 83.88 | 20.46 | 3.65 | |
| Balance sheet total (assets) | 12 067.54 | 24 286.68 | 50 547.30 | 49 134.29 | 113 050.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.74 | 47.53 | 326.40 | 327.07 | 1 291.08 |
| Profit of the financial year | 196.26 | 278.87 | 0.67 | 544.01 | - 561.95 |
| Shareholders equity total | 172.53 | 451.40 | 452.07 | 996.08 | 854.13 |
| Provisions | 101.31 | 114.07 | 309.85 | 366.41 | 592.64 |
| Non-current loans from credit institutions | 37 946.53 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 37 946.53 | ||||
| Current loans from credit institutions | 47 771.80 | 77 646.21 | |||
| Current trade creditors | 33 199.25 | ||||
| Current owed to group member | 11 751.60 | 23 645.10 | 49 772.44 | 47 663.77 | 31 029.56 |
| Short-term deferred tax liabilities | 42.11 | 66.11 | 96.87 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.95 | -47 760.64 | 5 440.10 | |
| Current liabilities total | 11 793.71 | 23 721.21 | 49 785.39 | 47 771.80 | 147 315.11 |
| Balance sheet total (liabilities) | 12 067.54 | 24 286.68 | 50 547.30 | 49 134.29 | 186 708.41 |
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