DCC ENERGI DANMARK A/S
CVR number: 32141846
Nærum Hovedgade 8, 2850 Nærum
tel: 45580100
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 901.93 | 1 901.93 | 3 287.49 | 4 744.59 | 3 665.19 |
Other operating income | 0.03 | ||||
Purchases during the financial year | -1 555.25 | -1 555.25 | -2 904.25 | -4 342.65 | -3 290.80 |
External services | - 225.67 | - 225.67 | - 258.49 | - 288.89 | - 309.12 |
Gross profit | 121.01 | 121.01 | 124.75 | 113.05 | 65.27 |
Total depreciation | -30.32 | -30.32 | -29.97 | -29.59 | -29.36 |
EBIT | 90.69 | 90.69 | 94.78 | 83.46 | 35.91 |
Other financial income | 9.87 | 9.87 | 1.45 | 8.18 | 12.91 |
Other financial expenses | -3.81 | -3.81 | -4.80 | -8.69 | -3.78 |
Net income from associates (fin.) | 0.05 | -30.14 | |||
Pre-tax profit | 96.76 | 96.76 | 91.42 | 82.99 | 14.90 |
Income taxes | -21.29 | -21.29 | -20.75 | -22.35 | -10.24 |
Net earnings | 75.47 | 75.47 | 70.67 | 60.64 | 4.66 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 0.61 | 0.61 | 0.04 | ||
Goodwill | 119.63 | 119.63 | 91.67 | 97.08 | 36.04 |
Intangible assets total | 120.25 | 120.25 | 91.70 | 97.08 | 36.04 |
Machinery and equipment | 10.30 | 10.30 | 8.77 | 8.09 | 7.49 |
Tangible assets total | 10.30 | 10.30 | 8.77 | 8.09 | 7.49 |
Holdings in group member companies | 11.04 | 39.10 | |||
Investments total | 11.04 | 39.10 | |||
Long term receivables total | |||||
Finished products/goods | 6.57 | 6.57 | 12.68 | 22.54 | 20.36 |
Inventories total | 6.57 | 6.57 | 12.68 | 22.54 | 20.36 |
Current trade debtors | 313.11 | 313.11 | 655.97 | 381.13 | 426.41 |
Current amounts owed by group member comp. | 606.47 | 606.47 | 504.00 | 120.44 | 274.47 |
Prepayments and accrued income | 0.60 | 0.60 | 0.55 | 9.47 | 4.21 |
Current other receivables | 56.53 | 56.53 | 197.49 | 98.85 | 39.03 |
Current deferred tax assets | 13.97 | 51.44 | |||
Short term receivables total | 976.71 | 976.71 | 1 358.02 | 623.86 | 795.56 |
Cash and bank deposits | 3.29 | 3.29 | 6.22 | 2.22 | 3.13 |
Cash and cash equivalents | 3.29 | 3.29 | 6.22 | 2.22 | 3.13 |
Balance sheet total (assets) | 1 117.11 | 1 117.11 | 1 477.38 | 764.82 | 901.67 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Shares repurchased | 185.00 | 185.00 | 65.00 | 55.00 | |
Other reserves | 0.45 | ||||
Retained earnings | 128.05 | 128.05 | 138.51 | 153.74 | 214.83 |
Profit of the financial year | 75.47 | 75.47 | 70.67 | 60.64 | 4.66 |
Shareholders equity total | 389.02 | 389.02 | 274.69 | 270.34 | 220.00 |
Provisions | 10.97 | 10.97 | 26.57 | 16.46 | 8.92 |
Non-current liabilities total | |||||
Current trade creditors | 63.30 | 63.30 | 122.31 | 92.63 | 25.36 |
Current owed to group member | 401.32 | 401.32 | 586.20 | 154.72 | 471.37 |
Short-term deferred tax liabilities | 18.85 | 18.85 | 23.61 | ||
Other non-interest bearing current liabilities | 233.65 | 233.65 | 444.00 | 230.67 | 176.01 |
Current liabilities total | 717.12 | 717.12 | 1 176.12 | 478.03 | 672.75 |
Balance sheet total (liabilities) | 1 117.11 | 1 117.11 | 1 477.38 | 764.82 | 901.67 |
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