DS Energy ApS — Credit Rating and Financial Key Figures
CVR number: 38003593
Bjerringbrovej 10, Tange 8850 Bjerringbro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.59 | 1 930.81 | 2 090.77 | 5 679.95 | 4 460.17 |
| Employee benefit expenses | -1 002.70 | - 929.01 | - 921.63 | -2 125.82 | -5 553.45 |
| Total depreciation | - 121.08 | - 156.98 | - 108.96 | - 288.97 | - 649.10 |
| EBIT | 569.81 | 844.81 | 1 060.19 | 3 265.16 | -1 742.38 |
| Other financial expenses | -10.34 | -5.79 | -21.73 | -28.64 | -37.71 |
| Pre-tax profit | 559.47 | 839.02 | 1 038.45 | 3 236.52 | -1 780.09 |
| Income taxes | - 123.93 | - 186.81 | - 233.59 | - 721.46 | 380.27 |
| Net earnings | 435.53 | 652.22 | 804.86 | 2 515.06 | -1 399.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 642.11 | 485.13 | 380.47 | 380.07 | 804.34 |
| Intangible assets total | 642.11 | 485.13 | 380.47 | 380.07 | 804.34 |
| Machinery and equipment | 253.73 | 317.39 | 226.67 | ||
| Tangible assets total | 253.73 | 317.39 | 226.67 | ||
| Other receivables | 33.00 | ||||
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 360.63 | 219.13 | 114.26 | 1 230.48 | 1 521.30 |
| Inventories total | 360.63 | 219.13 | 114.26 | 1 230.48 | 1 521.30 |
| Current trade debtors | 433.42 | 803.44 | 1 314.21 | 4 076.97 | 1 119.02 |
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 24.84 | 53.41 |
| Current other receivables | 65.68 | 41.46 | 36.50 | 42.00 | 50.00 |
| Current deferred tax assets | 278.31 | ||||
| Short term receivables total | 506.10 | 851.90 | 1 357.71 | 4 143.81 | 1 500.74 |
| Cash and bank deposits | 1 362.91 | 690.21 | 643.95 | ||
| Cash and cash equivalents | 1 362.91 | 690.21 | 643.95 | ||
| Balance sheet total (assets) | 1 508.84 | 2 919.08 | 2 796.39 | 6 715.72 | 4 086.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Other reserves | 500.85 | 378.40 | 296.77 | 296.46 | 627.38 |
| Retained earnings | - 496.70 | - 338.72 | - 104.87 | 700.30 | 2 884.43 |
| Profit of the financial year | 435.53 | 652.22 | 804.86 | 2 515.06 | -1 399.83 |
| Shareholders equity total | 541.69 | 1 193.90 | 1 598.76 | 3 613.82 | 2 213.99 |
| Provisions | 145.60 | 106.73 | 96.95 | 101.95 | |
| Non-current loans from credit institutions | 42.60 | 43.24 | 42.92 | 43.34 | |
| Non-current liabilities total | 42.60 | 43.24 | 42.92 | 43.34 | |
| Current loans from credit institutions | 52.54 | 153.16 | |||
| Advances received | 194.84 | 647.23 | 8.87 | 125.00 | |
| Current trade creditors | 181.15 | 139.39 | 32.32 | 798.75 | 798.32 |
| Short-term deferred tax liabilities | 82.30 | 304.98 | 463.52 | 940.29 | 189.84 |
| Other non-interest bearing current liabilities | 310.72 | 484.24 | 552.73 | 1 217.98 | 562.39 |
| Current liabilities total | 821.55 | 1 575.84 | 1 057.44 | 2 957.02 | 1 828.72 |
| Balance sheet total (liabilities) | 1 508.84 | 2 919.08 | 2 796.39 | 6 715.72 | 4 086.05 |
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