DCC ENERGI CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 32141773
Nærum Hovedgade 8, 2850 Nærum
tel: 45580100
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 126 547.00 | 142 372.00 |
| Employee benefit expenses | - 107 272.00 | - 122 670.00 |
| Total depreciation | -9 456.00 | -9 932.00 |
| EBIT | 9 819.00 | 9 770.00 |
| Other financial income | 82.00 | 23.00 |
| Other financial expenses | - 469.00 | - 307.00 |
| Pre-tax profit | 9 432.00 | 9 486.00 |
| Income taxes | -2 259.00 | -2 300.00 |
| Net earnings | 7 173.00 | 7 186.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 11 338.00 | 12 391.00 |
| Goodwill | 246.00 | 164.00 |
| Intangible assets total | 11 584.00 | 12 555.00 |
| Buildings | 245.00 | 73.00 |
| Machinery and equipment | 2 043.00 | 1 787.00 |
| Other tangible assets | 9 769.00 | 8 683.00 |
| Tangible assets total | 12 057.00 | 10 543.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.00 | |
| Current amounts owed by group member comp. | 43 330.00 | 45 170.00 |
| Prepayments and accrued income | 2 479.00 | 4 334.00 |
| Current other receivables | 2 401.00 | 3 580.00 |
| Short term receivables total | 48 210.00 | 53 149.00 |
| Cash and bank deposits | 56.00 | 55.00 |
| Cash and cash equivalents | 56.00 | 55.00 |
| Balance sheet total (assets) | 71 907.00 | 76 302.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 502.00 | 502.00 |
| Shares repurchased | 7 000.00 | 7 000.00 |
| Other reserves | 10 004.00 | 9 665.00 |
| Retained earnings | -5 573.00 | -5 061.00 |
| Profit of the financial year | 7 173.00 | 7 186.00 |
| Shareholders equity total | 19 106.00 | 19 292.00 |
| Provisions | 232.00 | 623.00 |
| Non-current leasing loans | 4 987.00 | 3 275.00 |
| Non-current liabilities total | 4 987.00 | 3 275.00 |
| Current loans from credit institutions | 5 037.00 | 5 474.00 |
| Current trade creditors | 9 974.00 | 13 771.00 |
| Current owed to participating | 1 635.00 | |
| Current owed to group member | 2 660.00 | |
| Short-term deferred tax liabilities | 3 148.00 | 1 820.00 |
| Other non-interest bearing current liabilities | 25 128.00 | 32 047.00 |
| Current liabilities total | 47 582.00 | 53 112.00 |
| Balance sheet total (liabilities) | 71 907.00 | 76 302.00 |
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