DCC ENERGI CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 32141773
Nærum Hovedgade 8, 2850 Nærum
tel: 45580100
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113 696.00 | 163 421.00 | 118 550.00 | 122 568.00 | 122 799.00 |
| Costs of management | -57 279.00 | -82 669.00 | |||
| Costs of distribution | -39 067.00 | -70 402.00 | |||
| Employee benefit expenses | - 101 454.00 | -99 268.00 | - 100 083.00 | ||
| Total depreciation | -7 413.00 | -12 170.00 | -11 633.00 | ||
| EBIT | 17 350.00 | 10 350.00 | 9 683.00 | 11 130.00 | 11 083.00 |
| Other financial income | 1.00 | 765.00 | 873.00 | 35.00 | 45.00 |
| Other financial expenses | - 101.00 | -82.00 | - 119.00 | - 397.00 | - 687.00 |
| Pre-tax profit | 17 250.00 | 11 034.00 | 10 437.00 | 10 768.00 | 10 441.00 |
| Income taxes | -4 402.00 | -2 574.00 | - 598.00 | -2 261.00 | -2 386.00 |
| Net earnings | 12 848.00 | 8 460.00 | 9 839.00 | 8 507.00 | 8 055.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 14 158.00 | 18 768.00 | 19 240.00 | 12 664.00 | 9 470.00 |
| Goodwill | 651.00 | 570.00 | 489.00 | 408.00 | 327.00 |
| Intangible assets total | 14 809.00 | 19 338.00 | 19 729.00 | 13 072.00 | 9 797.00 |
| Buildings | 278.00 | 254.00 | 373.00 | 249.00 | |
| Machinery and equipment | 665.00 | 720.00 | 378.00 | 994.00 | 861.00 |
| Other tangible assets | 15 695.00 | 11 338.00 | |||
| Tangible assets total | 665.00 | 998.00 | 632.00 | 17 062.00 | 12 448.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 222.00 | 92 127.00 | 63 660.00 | 70 935.00 | 34 527.00 |
| Prepayments and accrued income | 760.00 | 1 942.00 | 1 569.00 | 2 696.00 | 2 419.00 |
| Current other receivables | 1 698.00 | 2 454.00 | 2 215.00 | 2 319.00 | 2 205.00 |
| Short term receivables total | 31 680.00 | 96 523.00 | 67 444.00 | 75 950.00 | 39 151.00 |
| Cash and bank deposits | 20.00 | 35.00 | 53.00 | 55.00 | 55.00 |
| Cash and cash equivalents | 20.00 | 35.00 | 53.00 | 55.00 | 55.00 |
| Balance sheet total (assets) | 47 174.00 | 116 894.00 | 87 858.00 | 106 139.00 | 61 451.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 12 086.00 | 6 589.00 | 2 102.00 | 8 000.00 | 7 500.00 |
| Other reserves | 1 457.00 | 3 327.00 | 10 369.00 | 6 629.00 | 6 542.00 |
| Retained earnings | -13 543.00 | -9 155.00 | -9 839.00 | -4 260.00 | -3 166.00 |
| Profit of the financial year | 12 848.00 | 8 460.00 | 9 839.00 | 8 507.00 | 8 055.00 |
| Shareholders equity total | 13 350.00 | 9 723.00 | 12 973.00 | 19 378.00 | 19 433.00 |
| Provisions | 2 755.00 | 3 666.00 | 3 777.00 | 2 364.00 | 1 221.00 |
| Non-current leasing loans | 10 696.00 | 6 231.00 | |||
| Non-current liabilities total | 10 696.00 | 6 231.00 | |||
| Current loans from credit institutions | 5 182.00 | 5 390.00 | |||
| Current trade creditors | 6 958.00 | 9 362.00 | 4 392.00 | 2 979.00 | 5 400.00 |
| Current owed to participating | 2 621.00 | 2 801.00 | 1 407.00 | ||
| Current owed to group member | 49 565.00 | 12 086.00 | 12 086.00 | 111.00 | |
| Short-term deferred tax liabilities | 4 144.00 | 5 807.00 | 8 152.00 | 11 826.00 | 3 453.00 |
| Other non-interest bearing current liabilities | 19 967.00 | 38 772.00 | 43 857.00 | 38 827.00 | 18 805.00 |
| Current liabilities total | 31 069.00 | 103 506.00 | 71 108.00 | 73 701.00 | 34 566.00 |
| Balance sheet total (liabilities) | 47 174.00 | 116 895.00 | 87 858.00 | 106 139.00 | 61 451.00 |
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