DAK Energy ApS — Credit Rating and Financial Key Figures
CVR number: 40366695
Skovtoften 4, Arnborg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | 213.00 | 1 030.00 | 610.00 | 661.34 |
| Total depreciation | - 147.00 | - 147.00 | - 155.00 | - 167.97 | |
| EBIT | -37.00 | 66.00 | 883.00 | 455.00 | 493.37 |
| Other financial expenses | -9.00 | -40.00 | -37.00 | -18.00 | -80.19 |
| Pre-tax profit | -46.00 | 26.00 | 846.00 | 437.00 | 413.19 |
| Income taxes | - 181.00 | -98.00 | -90.96 | ||
| Net earnings | -46.00 | 26.00 | 665.00 | 339.00 | 322.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 157.00 | 220.00 | 216.00 | 1 264.00 | 2 013.43 |
| Machinery and equipment | 861.00 | 718.00 | 574.00 | 430.23 | |
| Advance payments and construction in progress | 1 004.00 | ||||
| Tangible assets total | 1 161.00 | 1 081.00 | 934.00 | 1 838.00 | 2 443.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 133.00 | 62.00 | 53.93 | |
| Current other receivables | 8.00 | 13.00 | 7.00 | 11.13 | |
| Short term receivables total | 65.00 | 146.00 | 69.00 | 65.07 | |
| Cash and bank deposits | 163.00 | 386.00 | 114.63 | ||
| Cash and cash equivalents | 163.00 | 386.00 | 114.63 | ||
| Balance sheet total (assets) | 1 161.00 | 1 146.00 | 1 243.00 | 2 293.00 | 2 623.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 177.00 | 183.00 | 202.50 | ||
| Retained earnings | 89.00 | 43.00 | - 108.00 | 374.00 | 510.89 |
| Profit of the financial year | -46.00 | 26.00 | 665.00 | 339.00 | 322.22 |
| Shareholders equity total | 94.00 | 120.00 | 785.00 | 947.00 | 1 086.61 |
| Provisions | 32.00 | 29.00 | 15.00 | ||
| Capital loans | 378.00 | ||||
| Non-current loans from credit institutions | 390.00 | 292.00 | |||
| Non-current owed to group member | 1 131.00 | 1 186.02 | |||
| Non-current other liabilities | 27.00 | 27.00 | 73.00 | 104.55 | |
| Non-current liabilities total | 768.00 | 319.00 | 27.00 | 1 204.00 | 1 290.57 |
| Current loans from credit institutions | 292.00 | 209.00 | |||
| Current trade creditors | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 492.00 | 244.00 | 138.27 | ||
| Short-term deferred tax liabilities | 149.00 | 101.00 | 80.96 | ||
| Other non-interest bearing current liabilities | 1.00 | 7.00 | 6.95 | ||
| Current liabilities total | 299.00 | 707.00 | 399.00 | 113.00 | 231.18 |
| Balance sheet total (liabilities) | 1 161.00 | 1 146.00 | 1 243.00 | 2 293.00 | 2 623.36 |
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