DCC Energiservice A/S — Credit Rating and Financial Key Figures
CVR number: 30362748
Nærum Hovedgade 8, 2850 Nærum
tel: 70225532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 053.94 | 38 070.81 | 38 060.57 | 32 116.00 | 37 303.00 |
| Employee benefit expenses | -19 937.18 | -31 795.19 | -34 103.65 | -28 966.00 | -38 671.00 |
| Other operating expenses | -56.12 | -50.00 | |||
| Total depreciation | -2 427.85 | -3 000.72 | -2 679.46 | -1 957.00 | -2 221.00 |
| EBIT | 632.79 | 3 274.90 | 1 277.46 | 1 143.00 | -3 589.00 |
| Other financial income | 125.04 | 219.38 | 335.78 | 151.00 | 191.00 |
| Other financial expenses | - 176.99 | - 192.73 | - 113.49 | - 150.00 | -9.00 |
| Net income from associates (fin.) | 40.98 | 39.03 | 23.02 | 44.00 | |
| Pre-tax profit | 621.83 | 3 340.58 | 1 522.76 | 1 188.00 | -3 407.00 |
| Income taxes | - 134.32 | - 736.76 | - 333.96 | - 256.00 | - 123.00 |
| Net earnings | 487.51 | 2 603.83 | 1 188.81 | 932.00 | -3 530.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 491.00 | ||||
| Goodwill | 10 135.79 | 11 384.75 | 9 301.54 | 7 683.00 | 6 084.00 |
| Intangible assets total | 10 135.79 | 11 384.75 | 9 301.54 | 7 683.00 | 6 575.00 |
| Buildings | 39.05 | 31.09 | 18.47 | 7.00 | 1.00 |
| Machinery and equipment | 1 483.66 | 1 694.71 | 676.75 | 325.00 | 714.00 |
| Tangible assets total | 1 522.70 | 1 725.80 | 695.22 | 332.00 | 715.00 |
| Holdings in group member companies | 711.70 | 750.73 | 773.74 | ||
| Investments total | 711.70 | 750.73 | 773.74 | ||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Non-current other receivables | 131.11 | 207.03 | 134.28 | 146.00 | 25.00 |
| Long term receivables total | 331.11 | 407.03 | 134.28 | 146.00 | 25.00 |
| Raw materials and consumables | 4 563.53 | 4 197.00 | 977.00 | ||
| Finished products/goods | 3 343.01 | 4 874.49 | |||
| Inventories total | 3 343.01 | 4 874.49 | 4 563.53 | 4 197.00 | 977.00 |
| Current trade debtors | 2 763.82 | 3 746.92 | 6 128.88 | 8 300.00 | 10 208.00 |
| Current amounts owed by group member comp. | 2 306.40 | 9 851.86 | 7 685.19 | 3 204.00 | |
| Prepayments and accrued income | 220.28 | 409.79 | 478.45 | 260.00 | 316.00 |
| Current other receivables | 228.91 | 137.61 | 309.94 | 522.00 | 160.00 |
| Short term receivables total | 5 519.41 | 14 146.17 | 14 602.47 | 12 286.00 | 10 684.00 |
| Cash and bank deposits | 37.98 | 180.88 | 661.20 | 16.00 | 2 544.00 |
| Cash and cash equivalents | 37.98 | 180.88 | 661.20 | 16.00 | 2 544.00 |
| Balance sheet total (assets) | 21 601.71 | 33 469.84 | 30 731.97 | 24 660.00 | 21 520.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Shares repurchased | 487.51 | 2 603.83 | 1 188.81 | ||
| Retained earnings | 5 465.89 | 3 349.58 | 4 764.59 | 5 953.00 | 6 886.00 |
| Profit of the financial year | 487.51 | 2 603.83 | 1 188.81 | 932.00 | -3 530.00 |
| Shareholders equity total | 9 440.91 | 11 682.23 | 10 267.21 | 10 010.00 | 6 481.00 |
| Provisions | 735.42 | 704.62 | 674.39 | 747.00 | 830.00 |
| Non-current loans from credit institutions | 2 375.00 | 1 075.00 | |||
| Non-current leasing loans | 193.78 | 114.52 | 80.00 | 35.00 | |
| Non-current other liabilities | 1 397.64 | 2 475.85 | 2 074.99 | ||
| Non-current liabilities total | 3 772.64 | 3 744.64 | 2 189.51 | 80.00 | 35.00 |
| Current loans from credit institutions | 2 293.49 | 1 313.70 | 31.74 | 745.00 | |
| Current trade creditors | 1 670.44 | 2 065.71 | 2 875.70 | 2 366.00 | 2 384.00 |
| Current owed to participating | 2 832.00 | ||||
| Current owed to group member | 2 179.82 | 3 085.54 | |||
| Short-term deferred tax liabilities | 200.57 | 795.70 | 364.19 | 183.00 | 232.00 |
| Other non-interest bearing current liabilities | 3 488.22 | 10 845.61 | 11 105.90 | 8 372.00 | 3 960.00 |
| Accruals and deferred income | 137.81 | 137.81 | 2 157.00 | 4 766.00 | |
| Current liabilities total | 7 652.73 | 17 338.35 | 17 600.86 | 13 823.00 | 14 174.00 |
| Balance sheet total (liabilities) | 21 601.71 | 33 469.84 | 30 731.97 | 24 660.00 | 21 520.00 |
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.