DCC ENERGI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32141846
Nærum Hovedgade 8, 2850 Nærum
tel: 45580100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 901.93 | 3 287.49 | 4 744.59 | 3 714.79 | 3 399.59 |
| Purchases during the financial year | -1 555.25 | -2 904.25 | -4 342.65 | -3 346.49 | -2 999.28 |
| External services | - 225.67 | - 258.49 | - 288.89 | - 309.12 | - 341.45 |
| Gross profit | 121.01 | 124.75 | 113.05 | 59.18 | 58.86 |
| Total depreciation | -30.32 | -29.97 | -29.59 | -32.76 | -33.77 |
| EBIT | 90.69 | 94.78 | 83.46 | 26.42 | 25.09 |
| Other financial income | 9.87 | 1.45 | 8.18 | 12.91 | 7.72 |
| Other financial expenses | -3.81 | -4.80 | -8.69 | -3.78 | -2.64 |
| Net income from associates (fin.) | 0.05 | -20.65 | -3.46 | ||
| Pre-tax profit | 96.76 | 91.42 | 82.99 | 14.90 | 26.71 |
| Income taxes | -21.29 | -20.75 | -22.35 | -10.24 | -5.92 |
| Net earnings | 75.47 | 70.67 | 60.64 | 4.66 | 20.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.61 | 0.04 | 0.49 | 0.44 | |
| Goodwill | 119.63 | 91.67 | 97.08 | 72.42 | 40.60 |
| Intangible assets total | 120.25 | 91.70 | 97.08 | 72.91 | 41.04 |
| Buildings | 0.00 | 0.00 | |||
| Machinery and equipment | 10.30 | 8.77 | 8.09 | 7.59 | 6.89 |
| Other tangible assets | 6.93 | ||||
| Tangible assets total | 10.30 | 8.77 | 8.09 | 7.59 | 13.82 |
| Holdings in group member companies | 11.04 | 5.69 | 2.23 | ||
| Investments total | 11.04 | 5.69 | 2.23 | ||
| Long term receivables total | |||||
| Finished products/goods | 6.57 | 12.68 | 22.54 | 21.33 | 20.10 |
| Inventories total | 6.57 | 12.68 | 22.54 | 21.33 | 20.10 |
| Current trade debtors | 313.11 | 655.97 | 381.13 | 433.89 | 347.89 |
| Current amounts owed by group member comp. | 606.47 | 504.00 | 120.44 | 274.47 | 426.63 |
| Prepayments and accrued income | 0.60 | 0.55 | 9.47 | 7.26 | 1.13 |
| Current other receivables | 56.53 | 197.49 | 98.85 | 39.21 | 27.02 |
| Current deferred tax assets | 13.97 | 51.20 | |||
| Short term receivables total | 976.71 | 1 358.02 | 623.86 | 806.03 | 802.67 |
| Cash and bank deposits | 3.29 | 6.22 | 2.22 | 3.13 | 6.13 |
| Cash and cash equivalents | 3.29 | 6.22 | 2.22 | 3.13 | 6.13 |
| Balance sheet total (assets) | 1 117.11 | 1 477.38 | 764.82 | 916.70 | 885.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Shares repurchased | 185.00 | 65.00 | 55.00 | 20.00 | |
| Other reserves | 0.45 | ||||
| Retained earnings | 128.05 | 138.51 | 153.74 | 214.83 | 199.49 |
| Profit of the financial year | 75.47 | 70.67 | 60.64 | 4.66 | 20.79 |
| Shareholders equity total | 389.02 | 274.69 | 270.34 | 220.00 | 240.78 |
| Provisions | 10.97 | 26.57 | 16.46 | 9.75 | 0.47 |
| Non-current leasing loans | 0.07 | 7.08 | |||
| Non-current liabilities total | 0.07 | 7.08 | |||
| Current trade creditors | 63.30 | 122.31 | 92.63 | 28.70 | 96.50 |
| Current owed to group member | 401.32 | 586.20 | 154.72 | 475.79 | 320.48 |
| Short-term deferred tax liabilities | 18.85 | 23.61 | 11.27 | ||
| Other non-interest bearing current liabilities | 233.65 | 444.00 | 230.67 | 177.71 | 209.37 |
| Accruals and deferred income | 4.68 | 0.04 | |||
| Current liabilities total | 717.12 | 1 176.12 | 478.03 | 686.87 | 637.66 |
| Balance sheet total (liabilities) | 1 117.11 | 1 477.38 | 764.82 | 916.70 | 885.99 |
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