D. H. Energi ApS — Credit Rating and Financial Key Figures
CVR number: 39824663
Hatten 18 D, Erritsø 5900 Rudkøbing
Danni@dh-energi.dk
tel: 29898935
D. H. Energi ApS
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.13 | 578.67 | 2 270.07 | 1 400.43 | 1 013.63 |
| Employee benefit expenses | - 651.71 | - 840.86 | -1 387.22 | -1 324.63 | -1 251.22 |
| Total depreciation | -46.06 | -51.88 | -53.65 | -57.30 | -24.65 |
| EBIT | 308.36 | - 314.06 | 829.19 | 18.50 | - 262.24 |
| Other financial income | 1.17 | 2.74 | |||
| Other financial expenses | -9.71 | -5.04 | -20.29 | -5.61 | -40.83 |
| Pre-tax profit | 298.66 | - 319.10 | 808.91 | 14.06 | - 300.33 |
| Income taxes | -70.53 | 63.75 | - 183.92 | -9.49 | 57.60 |
| Net earnings | 228.13 | - 255.35 | 624.98 | 4.57 | - 242.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.30 | 9.35 | 6.40 | 3.44 | 0.49 |
| Machinery and equipment | 130.80 | 117.38 | 66.67 | 85.33 | 63.63 |
| Tangible assets total | 143.10 | 126.73 | 73.07 | 88.77 | 64.12 |
| Investments total | 31.14 | 31.14 | 31.95 | 33.66 | 40.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 88.00 | 88.00 | 144.78 | 159.78 | |
| Inventories total | 88.00 | 88.00 | 144.78 | 159.78 | |
| Current trade debtors | 6.80 | 575.67 | 340.70 | 294.05 | 568.93 |
| Current amounts owed by group member comp. | 36.83 | ||||
| Prepayments and accrued income | 25.87 | 4.98 | 6.89 | 7.55 | 40.93 |
| Current other receivables | 83.13 | 62.68 | 80.41 | 367.65 | 29.27 |
| Current deferred tax assets | 59.49 | 4.79 | 53.12 | ||
| Short term receivables total | 115.80 | 702.82 | 469.61 | 669.25 | 692.25 |
| Cash and bank deposits | 803.22 | 21.52 | 635.34 | 220.13 | 586.50 |
| Cash and cash equivalents | 803.22 | 21.52 | 635.34 | 220.13 | 586.50 |
| Balance sheet total (assets) | 1 093.26 | 970.21 | 1 297.97 | 1 156.60 | 1 543.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | 43.62 | 271.75 | - 233.61 | 391.38 | 395.95 |
| Profit of the financial year | 228.13 | - 255.35 | 624.98 | 4.57 | - 242.73 |
| Shareholders equity total | 421.75 | 66.39 | 691.38 | 445.95 | 203.22 |
| Provisions | 4.26 | 4.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.29 | ||||
| Current trade creditors | 47.46 | 326.06 | 88.49 | 114.43 | 710.80 |
| Current owed to participating | 2.41 | ||||
| Current owed to group member | 150.84 | 258.41 | 133.24 | 17.43 | |
| Short-term deferred tax liabilities | 68.66 | 129.23 | 0.22 | ||
| Other non-interest bearing current liabilities | 400.29 | 317.06 | 388.88 | 458.28 | 609.74 |
| Current liabilities total | 667.25 | 903.81 | 606.59 | 706.17 | 1 340.37 |
| Balance sheet total (liabilities) | 1 093.26 | 970.21 | 1 297.97 | 1 156.60 | 1 543.59 |
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