DANSK ENERGI CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 32765823
Karisevej 72, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 298.96 | 6 232.24 | 7 087.81 | 11 791.40 | 7 991.21 |
| Employee benefit expenses | -4 917.38 | -5 920.28 | -6 777.19 | -8 299.04 | -7 483.86 |
| Total depreciation | -75.30 | -72.72 | -55.38 | -44.56 | -42.49 |
| EBIT | 306.28 | 239.24 | 255.24 | 3 447.79 | 464.86 |
| Other financial income | 9.91 | 7.25 | 4.80 | 10.09 | 11.09 |
| Other financial expenses | -6.66 | -6.03 | -22.04 | -2.67 | -0.30 |
| Pre-tax profit | 309.52 | 240.47 | 238.01 | 3 455.21 | 475.66 |
| Income taxes | -70.49 | -54.61 | -53.41 | - 861.84 | -6.52 |
| Net earnings | 239.03 | 185.86 | 184.59 | 2 593.37 | 469.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.94 | 11.96 | 5.98 | 219.38 | 206.21 |
| Machinery and equipment | 138.53 | 71.79 | 22.39 | 60.25 | 30.94 |
| Tangible assets total | 156.47 | 83.75 | 28.37 | 279.63 | 237.14 |
| Investments total | |||||
| Non-current other receivables | 49.00 | 39.30 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 49.00 | 39.30 | 24.00 | 24.00 | 24.00 |
| Finished products/goods | 1 013.79 | 1 322.38 | 2 722.91 | 4 837.09 | 2 094.46 |
| Inventories total | 1 013.79 | 1 322.38 | 2 722.91 | 4 837.09 | 2 094.46 |
| Current trade debtors | 425.07 | 536.73 | 514.02 | 701.28 | 2 006.42 |
| Prepayments and accrued income | 64.70 | 48.41 | 84.30 | 117.52 | 345.12 |
| Current other receivables | 640.93 | 662.32 | 340.14 | 524.91 | 346.68 |
| Current deferred tax assets | 63.74 | 9.13 | |||
| Short term receivables total | 1 194.43 | 1 256.59 | 938.46 | 1 343.70 | 2 698.22 |
| Cash and bank deposits | 547.78 | 171.79 | 1 094.78 | 918.12 | 740.39 |
| Cash and cash equivalents | 547.78 | 171.79 | 1 094.78 | 918.12 | 740.39 |
| Balance sheet total (assets) | 2 961.47 | 2 873.81 | 4 808.52 | 7 402.55 | 5 794.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 400.00 | |||
| Retained earnings | -0.00 | 239.03 | 424.89 | - 890.51 | 1 302.85 |
| Profit of the financial year | 239.03 | 185.86 | 184.59 | 2 593.37 | 469.14 |
| Shareholders equity total | 739.03 | 924.89 | 1 109.49 | 3 702.85 | 2 672.00 |
| Provisions | 6.45 | 20.48 | 22.39 | ||
| Non-current other liabilities | 88.90 | 121.52 | |||
| Non-current deferred tax liabilities | 37.84 | 847.81 | 4.60 | ||
| Non-current liabilities total | 88.90 | 121.52 | 37.84 | 847.81 | 4.60 |
| Advances received | 1 761.34 | 1 072.69 | 64.54 | ||
| Current trade creditors | 638.32 | 907.15 | 894.76 | 863.19 | 742.48 |
| Current owed to group member | 16.39 | 16.39 | 37.84 | 1 206.72 | |
| Other non-interest bearing current liabilities | 1 478.83 | 903.86 | 998.65 | 857.69 | 1 081.48 |
| Current liabilities total | 2 133.54 | 1 827.40 | 3 654.75 | 2 831.41 | 3 095.23 |
| Balance sheet total (liabilities) | 2 961.47 | 2 873.81 | 4 808.52 | 7 402.55 | 5 794.21 |
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