DCC ENERGI CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 32141773
Nærum Hovedgade 8, 2850 Nærum
tel: 45580100
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122 799.00 | 163 350.00 | 184 466.00 |
| Employee benefit expenses | - 100 083.00 | - 144 160.00 | - 162 092.00 |
| Total depreciation | -11 633.00 | -9 778.00 | -11 297.00 |
| EBIT | 11 083.00 | 9 412.00 | 11 077.00 |
| Other financial income | 45.00 | 408.00 | 905.00 |
| Other financial expenses | - 687.00 | - 302.00 | - 512.00 |
| Pre-tax profit | 10 441.00 | 9 518.00 | 11 470.00 |
| Income taxes | -2 386.00 | -5 042.00 | -2 687.00 |
| Net earnings | 8 055.00 | 4 476.00 | 8 783.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 9 470.00 | 16 978.00 | 15 150.00 |
| Goodwill | 327.00 | 83.00 | |
| Intangible assets total | 9 797.00 | 17 061.00 | 15 150.00 |
| Buildings | 249.00 | 9.00 | |
| Machinery and equipment | 861.00 | 1 554.00 | 1 245.00 |
| Other tangible assets | 11 338.00 | 7 464.00 | 11 679.00 |
| Tangible assets total | 12 448.00 | 9 027.00 | 12 924.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | ||
| Current amounts owed by group member comp. | 34 527.00 | 47 841.00 | 53 553.00 |
| Prepayments and accrued income | 2 419.00 | 4 569.00 | 6 118.00 |
| Current other receivables | 2 205.00 | 2 712.00 | 7 842.00 |
| Current deferred tax assets | 4 494.00 | 4 030.00 | |
| Short term receivables total | 39 151.00 | 59 691.00 | 71 543.00 |
| Cash and bank deposits | 55.00 | ||
| Cash and cash equivalents | 55.00 | ||
| Balance sheet total (assets) | 61 451.00 | 85 779.00 | 99 617.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 7 500.00 | ||
| Other reserves | 6 542.00 | 13 243.00 | 11 816.00 |
| Retained earnings | -3 166.00 | -1 453.00 | 4 450.00 |
| Profit of the financial year | 8 055.00 | 4 476.00 | 8 783.00 |
| Shareholders equity total | 19 433.00 | 16 768.00 | 25 551.00 |
| Provisions | 1 221.00 | ||
| Non-current leasing loans | 6 231.00 | 4 207.00 | 5 417.00 |
| Non-current liabilities total | 6 231.00 | 4 207.00 | 5 417.00 |
| Current loans from credit institutions | 5 390.00 | 3 386.00 | 6 263.00 |
| Current trade creditors | 5 400.00 | 10 054.00 | 13 237.00 |
| Current owed to participating | 1 407.00 | ||
| Current owed to group member | 111.00 | 484.00 | 133.00 |
| Short-term deferred tax liabilities | 3 453.00 | 11 978.00 | 3 372.00 |
| Other non-interest bearing current liabilities | 18 805.00 | 38 902.00 | 45 644.00 |
| Current liabilities total | 34 566.00 | 64 804.00 | 68 649.00 |
| Balance sheet total (liabilities) | 61 451.00 | 85 779.00 | 99 617.00 |
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