DCC Energi Mobility A/S — Credit Rating and Financial Key Figures
CVR number: 36563028
Nærum Hovedgade 8, 2850 Nærum
tel: 33372000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 759.88 | 7 202.15 | 9 487.88 | 5 026.81 | 4 729.40 |
| Purchases during the financial year | -4 227.87 | -6 585.35 | -8 888.38 | -4 403.98 | -4 199.29 |
| External services | - 325.76 | - 358.44 | - 383.08 | - 432.73 | - 333.56 |
| Gross profit | 206.25 | 258.36 | 216.43 | 190.10 | 196.54 |
| Total depreciation | -25.42 | -30.10 | -34.98 | -38.98 | -31.03 |
| EBIT | 180.83 | 228.26 | 181.45 | 151.12 | 165.52 |
| Other financial income | 0.09 | 0.23 | 0.05 | 8.49 | 8.21 |
| Other financial expenses | -12.24 | -5.10 | -4.89 | -2.48 | -6.82 |
| Pre-tax profit | 168.68 | 223.39 | 176.61 | 157.13 | 166.91 |
| Income taxes | -37.90 | -48.93 | -39.06 | -34.82 | -35.11 |
| Net earnings | 130.78 | 174.47 | 137.55 | 122.31 | 131.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.66 | 4.18 | 3.71 | 3.23 | 2.76 |
| Intangible rights | 2.78 | 4.73 | 4.96 | 3.48 | 2.77 |
| Goodwill | 4.60 | 3.70 | 2.80 | 1.91 | 1.01 |
| Intangible assets total | 12.03 | 12.62 | 11.47 | 8.62 | 6.54 |
| Land and waters | 60.68 | 71.58 | 78.35 | 84.99 | 100.55 |
| Machinery and equipment | 68.30 | 69.24 | 85.20 | 99.14 | 96.46 |
| Advance payments and construction in progress | 15.15 | 30.58 | 45.71 | 36.51 | 36.56 |
| Other tangible assets | 63.32 | 72.79 | 93.30 | 83.09 | 82.43 |
| Tangible assets total | 207.45 | 244.18 | 302.56 | 303.74 | 316.00 |
| Participating interests | 5.25 | 6.99 | 6.99 | 6.99 | 6.99 |
| Investments total | 5.25 | 6.99 | 6.99 | 6.99 | 6.99 |
| Non-current loans receivable | 6.88 | 7.42 | 9.16 | 4.69 | 3.58 |
| Long term receivables total | 6.88 | 7.42 | 9.16 | 4.69 | 3.58 |
| Finished products/goods | 97.76 | 139.65 | 176.28 | 150.07 | 148.87 |
| Inventories total | 97.76 | 139.65 | 176.28 | 150.07 | 148.87 |
| Current trade debtors | 379.28 | 505.21 | 451.92 | 473.92 | 269.96 |
| Current amounts owed by group member comp. | 670.51 | 569.80 | 68.51 | 732.57 | 721.55 |
| Prepayments and accrued income | 2.75 | 3.34 | 3.05 | 3.48 | 101.29 |
| Current other receivables | 23.59 | 15.78 | 32.54 | 85.30 | 65.08 |
| Current deferred tax assets | 21.09 | 23.60 | 23.70 | 14.67 | 15.34 |
| Short term receivables total | 1 097.23 | 1 117.73 | 579.71 | 1 309.94 | 1 173.22 |
| Cash and bank deposits | 54.91 | 637.02 | 642.67 | 25.45 | 42.24 |
| Cash and cash equivalents | 54.91 | 637.02 | 642.67 | 25.45 | 42.24 |
| Balance sheet total (assets) | 1 481.51 | 2 165.61 | 1 728.84 | 1 809.49 | 1 697.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | 170.00 | 135.00 | 120.00 | 130.00 |
| Retained earnings | 149.45 | 110.23 | 149.69 | 167.24 | 159.55 |
| Profit of the financial year | 130.78 | 174.47 | 137.55 | 122.31 | 131.81 |
| Shareholders equity total | 550.23 | 604.69 | 572.24 | 559.55 | 571.35 |
| Provisions | 41.52 | 37.06 | 33.01 | 26.60 | 29.29 |
| Non-current leasing loans | 55.72 | 66.34 | 85.91 | 77.70 | 76.14 |
| Non-current liabilities total | 55.72 | 66.34 | 85.91 | 77.70 | 76.14 |
| Current loans from credit institutions | 8.39 | 10.64 | 12.27 | 10.94 | 12.35 |
| Current trade creditors | 476.73 | 1 125.67 | 568.06 | 672.66 | 527.16 |
| Current owed to group member | 71.67 | 95.53 | 276.71 | 261.27 | 319.00 |
| Short-term deferred tax liabilities | 32.98 | 49.34 | 25.70 | 6.89 | |
| Other non-interest bearing current liabilities | 244.26 | 176.32 | 180.65 | 175.09 | 155.28 |
| Current liabilities total | 834.04 | 1 457.51 | 1 037.69 | 1 145.64 | 1 020.67 |
| Balance sheet total (liabilities) | 1 481.51 | 2 165.61 | 1 728.84 | 1 809.49 | 1 697.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.