DK ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 30895827
Gartnerivej 5, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.00 | 75.06 | 100.64 | 108.47 | 119.16 |
| Total depreciation | - 123.33 | -62.00 | -62.00 | -46.07 | |
| EBIT | 1 140.66 | 13.06 | 38.64 | 62.40 | 119.16 |
| Other financial income | 28.05 | -5.35 | 3.77 | 0.04 | 6.36 |
| Other financial expenses | -0.40 | -6.97 | -0.15 | -9.47 | |
| Income from other inv. held as non-curr. assets | 0.78 | ||||
| Pre-tax profit | 1 169.10 | 0.73 | 42.25 | 52.96 | 125.52 |
| Income taxes | - 253.79 | 31.70 | -27.60 | ||
| Net earnings | 915.31 | 0.73 | 42.25 | 84.66 | 97.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.07 | 108.07 | 46.07 | ||
| Tangible assets total | 170.07 | 108.07 | 46.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.48 | ||||
| Inventories total | 30.48 | ||||
| Current trade debtors | 166.17 | 0.00 | |||
| Current amounts owed by group member comp. | 1 154.65 | 482.53 | 510.28 | 53.04 | 192.60 |
| Prepayments and accrued income | 14.65 | 16.31 | 16.50 | ||
| Current other receivables | 0.00 | 11.50 | 11.89 | ||
| Current deferred tax assets | 38.68 | 29.01 | |||
| Short term receivables total | 1 335.46 | 498.84 | 526.78 | 103.21 | 233.50 |
| Other current investments | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Cash and bank deposits | 4.03 | 10.66 | 62.85 | 185.12 | 31.96 |
| Cash and cash equivalents | 8.17 | 14.79 | 66.98 | 189.25 | 36.10 |
| Balance sheet total (assets) | 1 544.18 | 621.71 | 639.83 | 292.47 | 269.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 915.00 | 129.75 | 182.92 | ||
| Retained earnings | - 913.21 | 2.10 | 2.83 | -84.66 | -97.92 |
| Profit of the financial year | 915.31 | 0.73 | 42.25 | 84.66 | 97.92 |
| Shareholders equity total | 1 042.10 | 127.83 | 170.08 | 254.75 | 222.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.02 | 12.00 | 10.00 | 12.50 | 10.00 |
| Current owed to group member | 417.02 | 441.00 | |||
| Short-term deferred tax liabilities | 253.79 | 6.97 | 17.93 | ||
| Other non-interest bearing current liabilities | 232.26 | 64.85 | 18.75 | 18.25 | 18.75 |
| Current liabilities total | 502.08 | 493.88 | 469.75 | 37.72 | 46.68 |
| Balance sheet total (liabilities) | 1 544.18 | 621.71 | 639.83 | 292.47 | 269.60 |
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