DPL Fjernvarme ApS — Credit Rating and Financial Key Figures
CVR number: 40489053
Pramvej 3, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.96 | 2 102.89 | 1 411.66 | 907.11 | 794.25 |
| Employee benefit expenses | - 566.84 | -1 625.81 | - 982.10 | - 705.21 | - 623.49 |
| Total depreciation | -4.12 | -10.88 | -10.59 | ||
| EBIT | 170.12 | 477.08 | 425.44 | 191.03 | 160.18 |
| Other financial income | 9.50 | 21.33 | 30.53 | 40.22 | 46.93 |
| Other financial expenses | -2.53 | -12.87 | -11.77 | -8.68 | -14.55 |
| Pre-tax profit | 177.09 | 485.54 | 444.21 | 222.58 | 192.56 |
| Income taxes | -38.94 | - 108.13 | -98.76 | -50.66 | -43.60 |
| Net earnings | 138.15 | 377.41 | 345.44 | 171.92 | 148.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.64 | 16.76 | 6.17 | ||
| Tangible assets total | 27.64 | 16.76 | 6.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.19 | ||||
| Current amounts owed by group member comp. | 70.50 | 651.04 | 845.70 | 1 137.35 | 1 366.24 |
| Prepayments and accrued income | 2.33 | 5.73 | 41.37 | 134.90 | |
| Current other receivables | 189.81 | 37.82 | |||
| Current deferred tax assets | 0.24 | 1.59 | |||
| Short term receivables total | 70.50 | 843.18 | 1 016.44 | 1 178.96 | 1 502.73 |
| Cash and bank deposits | 493.43 | 851.38 | 468.07 | 276.13 | 20.00 |
| Cash and cash equivalents | 493.43 | 851.38 | 468.07 | 276.13 | 20.00 |
| Balance sheet total (assets) | 563.93 | 1 694.56 | 1 512.15 | 1 471.84 | 1 528.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -83.46 | 54.69 | 432.10 | 777.54 | 949.46 |
| Profit of the financial year | 138.15 | 377.41 | 345.44 | 171.92 | 148.96 |
| Shareholders equity total | 204.69 | 482.10 | 827.54 | 999.46 | 1 148.42 |
| Provisions | 0.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.66 | ||||
| Current trade creditors | 12.00 | 16.97 | 12.64 | 22.47 | 22.65 |
| Current owed to group member | 31.35 | 238.50 | 248.57 | 183.48 | |
| Short-term deferred tax liabilities | 38.94 | 108.13 | 97.92 | 51.74 | 44.95 |
| Other non-interest bearing current liabilities | 276.95 | 848.86 | 324.63 | 214.68 | 148.23 |
| Current liabilities total | 359.24 | 1 212.46 | 683.76 | 472.38 | 380.49 |
| Balance sheet total (liabilities) | 563.93 | 1 694.56 | 1 512.15 | 1 471.84 | 1 528.91 |
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