DALE ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 25076818
Nybyvej 4, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.18 | 481.19 | 694.17 | 722.11 | 1 232.43 |
| Employee benefit expenses | - 893.90 | - 605.85 | - 560.48 | - 692.46 | - 534.31 |
| Total depreciation | -23.74 | -31.53 | -28.13 | -19.29 | -19.29 |
| EBIT | 336.54 | - 156.19 | 105.56 | 10.37 | 678.83 |
| Other financial income | 13.93 | 11.67 | 1.94 | 3.44 | 9.04 |
| Other financial expenses | -9.85 | -13.95 | -25.08 | -3.94 | -17.66 |
| Pre-tax profit | 340.62 | - 158.47 | 82.42 | 9.87 | 670.22 |
| Income taxes | -83.16 | 20.13 | -25.70 | -11.12 | - 152.65 |
| Net earnings | 257.46 | - 138.34 | 56.72 | -1.25 | 517.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.44 | 57.91 | 29.79 | 70.50 | 51.21 |
| Tangible assets total | 89.44 | 57.91 | 29.79 | 70.50 | 51.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.50 | 221.83 | 302.81 | 221.83 | |
| Prepayments and accrued income | 17.09 | 18.11 | 17.59 | 13.68 | 4.80 |
| Current other receivables | 472.74 | 353.29 | 257.93 | 176.42 | 646.14 |
| Current deferred tax assets | 3.13 | 44.85 | 5.15 | ||
| Short term receivables total | 492.95 | 548.75 | 502.49 | 492.90 | 872.77 |
| Cash and bank deposits | 421.47 | 75.83 | 165.67 | 122.79 | 389.07 |
| Cash and cash equivalents | 421.47 | 75.83 | 165.67 | 122.79 | 389.07 |
| Balance sheet total (assets) | 1 003.87 | 682.50 | 697.95 | 686.19 | 1 313.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 344.22 | 120.00 | |||
| Retained earnings | - 257.46 | - 138.34 | -81.62 | - 202.87 | |
| Profit of the financial year | 257.46 | - 138.34 | 56.72 | -1.25 | 517.57 |
| Shareholders equity total | 469.22 | -13.34 | 43.38 | 42.13 | 559.70 |
| Provisions | 30.26 | ||||
| Non-current other liabilities | 107.85 | 52.70 | |||
| Non-current deferred tax liabilities | 83.46 | ||||
| Non-current liabilities total | 83.46 | 107.85 | 52.70 | ||
| Current loans from credit institutions | 77.05 | 323.10 | |||
| Advances received | 62.50 | ||||
| Current trade creditors | 52.09 | 103.53 | 96.56 | 27.00 | 108.87 |
| Current owed to participating | 29.75 | ||||
| Short-term deferred tax liabilities | 92.00 | 115.39 | |||
| Other non-interest bearing current liabilities | 307.09 | 407.39 | 182.21 | 524.82 | 498.84 |
| Current liabilities total | 451.19 | 587.98 | 601.87 | 644.06 | 723.10 |
| Balance sheet total (liabilities) | 1 003.87 | 682.50 | 697.95 | 686.19 | 1 313.05 |
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