DPL Fjernvarme ApS

CVR number: 40489053
Pramvej 3, 8940 Randers SV

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit444.35736.962 102.891 411.66907.11
Employee benefit expenses- 294.22- 566.84-1 625.81- 982.10- 705.21
Total depreciation-4.12-10.88
EBIT150.13170.12477.08425.44191.03
Other financial income9.5021.3330.5340.22
Other financial expenses-0.74-2.53-12.87-11.77-8.68
Pre-tax profit149.39177.09485.54444.21222.58
Income taxes-32.85-38.94- 108.13-98.76-50.66
Net earnings116.55138.15377.41345.44171.92

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment27.6416.76
Tangible assets total27.6416.76
Investments total
Long term receivables total
Inventories total
Current trade debtors171.25127.19
Current amounts owed by group member comp.70.50651.04845.701 137.35
Prepayments and accrued income0.782.335.7341.37
Current other receivables189.8137.82
Current deferred tax assets0.24
Short term receivables total172.0370.50843.181 016.441 178.96
Cash and bank deposits156.75493.43851.38468.07276.13
Cash and cash equivalents156.75493.43851.38468.07276.13
Balance sheet total (assets)328.77563.931 694.561 512.151 471.84

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00
Retained earnings- 100.00-83.4654.69432.10777.54
Profit of the financial year116.55138.15377.41345.44171.92
Shareholders equity total166.54204.69482.10827.54999.46
Provisions0.84
Non-current liabilities total
Current trade creditors12.0012.0016.9712.6422.47
Current owed to group member31.35238.50248.57183.48
Short-term deferred tax liabilities32.8538.94108.1397.9251.74
Other non-interest bearing current liabilities117.38276.95848.86324.63214.68
Current liabilities total162.23359.241 212.46683.76472.38
Balance sheet total (liabilities)328.77563.931 694.561 512.151 471.84
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