Decision Fuel Aps — Credit Rating and Financial Key Figures

CVR number: 33783957
Richelieus Alle 15, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 597.011 717.73864.78450.10-83.81
Employee benefit expenses- 632.19- 855.90- 815.24- 516.15-63.95
EBIT964.82861.8349.53-66.05- 147.75
Other financial income19.5510.288.79
Other financial expenses-8.39-12.26-3.54
Exchange rate differences-53.931.9879.06160.43
Net income from associates (fin.)-10.13
Pre-tax profit956.43795.6467.5313.1621.47
Income taxes- 210.38- 175.03-14.85-5.10-7.43
Net earnings746.05620.6152.688.0614.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors284.38
Current other receivables235.00
Current deferred tax assets2.71
Short term receivables total235.00284.382.71
Other current investments50.00172.09203.74190.23413.90
Cash and bank deposits1 660.551 137.191 329.34416.58285.81
Cash and cash equivalents1 710.551 309.281 533.08606.81699.71
Balance sheet total (assets)1 945.551 593.651 533.08609.52699.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00480.00
Retained earnings- 573.33- 307.28313.33366.01374.06
Profit of the financial year746.05620.6152.688.0614.04
Shareholders equity total852.72873.33446.01454.06468.10
Provisions51.70
Non-current liabilities total
Current owed to participating23.5822.67
Current owed to group member139.3715.0717.5232.3737.47
Short-term deferred tax liabilities163.88226.7314.855.102.77
Other non-interest bearing current liabilities714.29478.521 032.04117.99191.37
Current liabilities total1 041.13720.331 087.07155.46231.61
Balance sheet total (liabilities)1 945.551 593.651 533.08609.52699.71
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