D. H. Energi ApS — Credit Rating and Financial Key Figures
CVR number: 39824663
Erritsø Møllebanke 35 D, Erritsø 7000 Fredericia
Danni@dh-energi.dk
tel: 29898935
D. H. Energi ApS
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.78 | 1 006.13 | 578.67 | 2 270.07 | 1 400.43 |
| Employee benefit expenses | - 425.97 | - 651.71 | - 840.86 | -1 387.22 | -1 324.63 |
| Total depreciation | -43.60 | -46.06 | -51.88 | -53.65 | -57.30 |
| EBIT | 195.21 | 308.36 | - 314.06 | 829.19 | 18.50 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -2.07 | -9.71 | -5.04 | -20.29 | -5.61 |
| Pre-tax profit | 193.14 | 298.66 | - 319.10 | 808.91 | 14.06 |
| Income taxes | -49.52 | -70.53 | 63.75 | - 183.92 | -9.49 |
| Net earnings | 143.62 | 228.13 | - 255.35 | 624.98 | 4.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.30 | 9.35 | 6.40 | 3.44 | |
| Machinery and equipment | 174.40 | 130.80 | 117.38 | 66.67 | 85.33 |
| Tangible assets total | 174.40 | 143.10 | 126.73 | 73.07 | 88.77 |
| Investments total | 30.87 | 31.14 | 31.14 | 31.95 | 33.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 88.00 | 88.00 | 144.78 | ||
| Inventories total | 88.00 | 88.00 | 144.78 | ||
| Current trade debtors | 138.96 | 6.80 | 575.67 | 340.70 | 294.05 |
| Current amounts owed by group member comp. | 36.83 | ||||
| Prepayments and accrued income | 6.00 | 25.87 | 4.98 | 6.89 | 7.55 |
| Current other receivables | 27.01 | 83.13 | 62.68 | 80.41 | 367.65 |
| Current deferred tax assets | 59.49 | 4.79 | |||
| Short term receivables total | 171.96 | 115.80 | 702.82 | 469.61 | 669.25 |
| Cash and bank deposits | 122.44 | 803.22 | 21.52 | 635.34 | 220.13 |
| Cash and cash equivalents | 122.44 | 803.22 | 21.52 | 635.34 | 220.13 |
| Balance sheet total (assets) | 499.67 | 1 093.26 | 970.21 | 1 297.97 | 1 156.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 143.62 | 228.13 | - 255.35 | 624.98 | 4.57 |
| Shareholders equity total | 193.62 | 421.75 | 66.39 | 691.38 | 445.95 |
| Provisions | 2.40 | 4.26 | 4.48 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.29 | ||||
| Current trade creditors | 72.65 | 47.46 | 326.06 | 88.49 | 114.43 |
| Current owed to group member | 116.41 | 150.84 | 258.41 | 133.24 | |
| Short-term deferred tax liabilities | 47.12 | 68.66 | 129.23 | 0.22 | |
| Other non-interest bearing current liabilities | 67.47 | 400.29 | 317.06 | 388.88 | 458.28 |
| Current liabilities total | 303.65 | 667.25 | 903.81 | 606.59 | 706.17 |
| Balance sheet total (liabilities) | 499.67 | 1 093.26 | 970.21 | 1 297.97 | 1 156.60 |
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