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 length1212121212
Net sales
Gross profit1 264.0075.06100.64108.47119.16
Total depreciation- 123.33-62.00-62.00-46.07
EBIT1 140.6613.0638.6462.40119.16
Other financial income28.05-5.353.770.046.36
Other financial expenses-0.40-6.97-0.15-9.47
Income from other inv. held as non-curr. assets0.78
Pre-tax profit1 169.100.7342.2552.96125.52
Income taxes- 253.7931.70-27.60
Net earnings915.310.7342.2584.6697.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings170.07108.0746.07
Tangible assets total170.07108.0746.07
Investments total
Long term receivables total
Raw materials and consumables30.48
Inventories total30.48
Current trade debtors166.170.00
Current amounts owed by group member comp.1 154.65482.53510.2853.04192.60
Prepayments and accrued income14.6516.3116.50
Current other receivables0.0011.5011.89
Current deferred tax assets38.6829.01
Short term receivables total1 335.46498.84526.78103.21233.50
Other current investments4.144.144.144.144.14
Cash and bank deposits4.0310.6662.85185.1231.96
Cash and cash equivalents8.1714.7966.98189.2536.10
Balance sheet total (assets)1 544.18621.71639.83292.47269.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.0040.00
Shares repurchased915.00129.75182.92
Retained earnings- 913.212.102.83-84.66-97.92
Profit of the financial year915.310.7342.2584.6697.92
Shareholders equity total1 042.10127.83170.08254.75222.92
Non-current liabilities total
Current trade creditors16.0212.0010.0012.5010.00
Current owed to group member417.02441.00
Short-term deferred tax liabilities253.796.9717.93
Other non-interest bearing current liabilities232.2664.8518.7518.2518.75
Current liabilities total502.08493.88469.7537.7246.68
Balance sheet total (liabilities)1 544.18621.71639.83292.47269.60
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