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DAK Energy ApS — Credit Rating and Financial Key Figures

CVR number: 40366695
Skovtoften 4, Arnborg 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit213.001 030.00610.00662.00663.06
Total depreciation- 147.00- 147.00- 155.00- 168.00- 182.54
EBIT66.00883.00455.00494.00480.52
Other financial expenses-40.00-37.00-18.00-80.00- 104.50
Pre-tax profit26.00846.00437.00414.00376.02
Income taxes- 181.00-98.00-91.00-83.43
Net earnings26.00665.00339.00323.00292.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters220.00216.001 264.002 012.002 637.86
Machinery and equipment861.00718.00574.00431.00286.82
Tangible assets total1 081.00934.001 838.002 443.002 924.68
Investments total
Long term receivables total
Inventories total
Current trade debtors57.00133.0062.0054.0049.26
Current other receivables8.0013.007.0011.004.20
Current deferred tax assets6.00
Short term receivables total65.00146.0069.0065.0059.45
Cash and bank deposits163.00386.00115.00
Cash and cash equivalents163.00386.00115.00
Balance sheet total (assets)1 146.001 243.002 293.002 623.002 984.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased177.00183.00203.00238.20
Retained earnings43.00- 108.00374.00509.00594.91
Profit of the financial year26.00665.00339.00323.00292.58
Shareholders equity total120.00785.00947.001 086.001 176.69
Provisions32.0029.0015.00
Non-current loans from credit institutions292.00310.48
Non-current owed to group member1 131.001 185.00
Non-current other liabilities27.0027.0073.00105.00104.55
Non-current liabilities total319.0027.001 204.001 290.00415.02
Current loans from credit institutions209.001 287.98
Current trade creditors6.005.005.005.005.00
Current owed to participating492.00244.00138.0035.00
Short-term deferred tax liabilities149.00101.0081.0064.43
Other non-interest bearing current liabilities1.007.008.00
Current liabilities total707.00399.00113.00232.001 392.41
Balance sheet total (liabilities)1 146.001 243.002 293.002 623.002 984.13
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