DEKRA Nordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 30274377
Krakasvej 7 C, 3400 Hillerød
dekra@dekra.dk
tel: 43425425
www.dekra.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.62 | 1 022.92 | 4 588.01 | 4 112.63 | 5.00 |
| Employee benefit expenses | - 723.79 | - 673.76 | -4 079.81 | -3 895.74 | |
| EBIT | 102.83 | 349.15 | 508.20 | 216.89 | 5.00 |
| Other financial expenses | -4.29 | -7.12 | -22.17 | -8.51 | |
| Pre-tax profit | 98.53 | 342.03 | 486.03 | 208.38 | 5.00 |
| Income taxes | -22.20 | -76.56 | - 109.10 | -45.98 | -1.10 |
| Net earnings | 76.34 | 265.47 | 376.93 | 162.40 | 3.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 624.95 | 6 019.56 | 4 464.49 | 1 610.10 | |
| Current amounts owed by group member comp. | 1 999.96 | 381.60 | 4 217.56 | 488.40 | |
| Current other receivables | 67.50 | 43.87 | 46.58 | ||
| Current deferred tax assets | 47.01 | 35.16 | 45.14 | 1.10 | |
| Short term receivables total | 3 739.42 | 6 098.59 | 4 937.82 | 5 828.76 | 488.40 |
| Cash and bank deposits | 66.71 | 49.51 | 75.11 | 57.89 | 99.34 |
| Cash and cash equivalents | 66.71 | 49.51 | 75.11 | 57.89 | 99.34 |
| Balance sheet total (assets) | 3 806.13 | 6 148.10 | 5 012.94 | 5 886.65 | 587.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 961.25 | 2 742.94 | |||
| Retained earnings | 1 861.79 | 1 938.13 | 2 203.60 | - 162.40 | |
| Profit of the financial year | 76.34 | 265.47 | 376.93 | 162.40 | 3.90 |
| Shareholders equity total | 3 024.39 | 2 328.60 | 2 705.53 | 2 867.94 | 128.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.30 | 0.37 | |||
| Current owed to group member | 2 021.84 | ||||
| Short-term deferred tax liabilities | 6.51 | 64.70 | 119.09 | 1.94 | |
| Other non-interest bearing current liabilities | 775.23 | 1 732.95 | 1 921.11 | 3 016.40 | 458.84 |
| Accruals and deferred income | 215.90 | ||||
| Current liabilities total | 781.74 | 3 819.50 | 2 307.40 | 3 018.71 | 458.84 |
| Balance sheet total (liabilities) | 3 806.13 | 6 148.10 | 5 012.94 | 5 886.65 | 587.74 |
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