DALL ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 30519787
Agern Alle 24, 2970 Hørsholm
info@dallenergy.com
tel: 70602020
https://dallenergy.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 875.25 | 14 138.67 | 12 240.35 | 20 202.97 | -29 334.50 |
| Employee benefit expenses | -10 320.16 | -11 992.51 | -10 679.43 | -19 033.77 | -30 935.70 |
| Total depreciation | - 365.25 | - 281.83 | - 293.82 | - 344.47 | - 560.54 |
| EBIT | 5 189.84 | 1 864.33 | 1 267.10 | 824.73 | -60 830.74 |
| Other financial income | 3.76 | 3.11 | 38.54 | 396.64 | 1 797.61 |
| Other financial expenses | - 405.95 | - 587.88 | - 531.22 | - 496.72 | -1 065.83 |
| Pre-tax profit | 4 787.65 | 1 279.55 | 774.43 | 724.65 | -60 098.96 |
| Income taxes | 425.75 | 96.34 | - 117.01 | - 163.91 | 472.57 |
| Net earnings | 5 213.40 | 1 375.89 | 657.42 | 560.75 | -59 626.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 619.57 | 524.55 | 786.33 | 1 538.67 | 5 819.34 |
| Intangible rights | 369.89 | 454.52 | 372.06 | 350.11 | |
| Intangible assets total | 989.46 | 979.06 | 786.33 | 1 910.72 | 6 169.45 |
| Machinery and equipment | 332.91 | 533.21 | |||
| Tangible assets total | 332.91 | 533.21 | |||
| Holdings in group member companies | 36 298.50 | ||||
| Other non-current investments | 430.87 | ||||
| Investments total | 72.37 | 103.05 | 580.34 | 715.98 | 36 839.14 |
| Non-current other receivables | 815.77 | 47 261.31 | |||
| Long term receivables total | 815.77 | 47 261.31 | |||
| Inventories total | |||||
| Current trade debtors | 691.00 | 2 148.41 | 5 617.28 | 25 673.36 | 17 136.92 |
| Current amounts owed by group member comp. | 380.16 | 416.04 | 420.20 | 6.82 | |
| Prepayments and accrued income | 151.55 | 139.41 | 211.46 | 617.29 | |
| Current other receivables | 20 274.98 | 20 533.24 | 43 152.20 | 19 779.98 | 47 906.53 |
| Current deferred tax assets | 47.48 | 69.58 | |||
| Short term receivables total | 21 545.18 | 23 237.10 | 49 401.14 | 46 070.63 | 65 119.87 |
| Cash and bank deposits | 8 944.84 | 9 004.13 | 6 059.50 | 53 096.23 | 90 161.37 |
| Cash and cash equivalents | 8 944.84 | 9 004.13 | 6 059.50 | 53 096.23 | 90 161.37 |
| Balance sheet total (assets) | 31 551.86 | 34 139.12 | 56 827.31 | 102 126.47 | 246 084.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 207.80 | 207.80 | 207.80 | 258.80 | 307.78 |
| Other reserves | 483.27 | 409.15 | 613.34 | 1 200.16 | 4 539.09 |
| Retained earnings | 4 516.86 | 9 804.39 | 10 517.94 | 55 508.90 | 91 822.94 |
| Profit of the financial year | 5 213.40 | 1 375.89 | 657.42 | 560.75 | -59 626.39 |
| Shareholders equity total | 10 421.33 | 11 797.22 | 11 996.50 | 57 528.61 | 37 043.41 |
| Provisions | 67.88 | 2 404.75 | 1 546.21 | 402.99 | 10 732.85 |
| Non-current loans from credit institutions | 8 137.94 | 8 534.32 | 8 130.76 | ||
| Non-current liabilities total | 8 137.94 | 8 534.32 | 8 130.76 | ||
| Current loans from credit institutions | 9.44 | 41.75 | 860.00 | ||
| Advances received | 10 688.44 | 8 945.09 | |||
| Current trade creditors | 731.98 | 1 385.16 | 1 942.54 | 11 359.39 | 111 920.85 |
| Current owed to participating | 25.65 | 45.66 | 9.70 | 7.38 | 23 633.71 |
| Other non-interest bearing current liabilities | 1 469.19 | 985.15 | 662.01 | 31 410.70 | 62 753.52 |
| Accruals and deferred income | 31 679.59 | 1 417.40 | |||
| Current liabilities total | 12 924.71 | 11 402.83 | 35 153.85 | 44 194.87 | 198 308.09 |
| Balance sheet total (liabilities) | 31 551.86 | 34 139.12 | 56 827.31 | 102 126.47 | 246 084.35 |
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