Decision Fuel Aps — Credit Rating and Financial Key Figures
CVR number: 33783957
Richelieus Alle 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 597.01 | 1 717.73 | 864.78 | 450.10 | -83.81 |
Employee benefit expenses | - 632.19 | - 855.90 | - 815.24 | - 516.15 | -63.95 |
EBIT | 964.82 | 861.83 | 49.53 | -66.05 | - 147.75 |
Other financial income | 19.55 | 10.28 | 8.79 | ||
Other financial expenses | -8.39 | -12.26 | -3.54 | ||
Exchange rate differences | -53.93 | 1.98 | 79.06 | 160.43 | |
Net income from associates (fin.) | -10.13 | ||||
Pre-tax profit | 956.43 | 795.64 | 67.53 | 13.16 | 21.47 |
Income taxes | - 210.38 | - 175.03 | -14.85 | -5.10 | -7.43 |
Net earnings | 746.05 | 620.61 | 52.68 | 8.06 | 14.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 284.38 | ||||
Current other receivables | 235.00 | ||||
Current deferred tax assets | 2.71 | ||||
Short term receivables total | 235.00 | 284.38 | 2.71 | ||
Other current investments | 50.00 | 172.09 | 203.74 | 190.23 | 413.90 |
Cash and bank deposits | 1 660.55 | 1 137.19 | 1 329.34 | 416.58 | 285.81 |
Cash and cash equivalents | 1 710.55 | 1 309.28 | 1 533.08 | 606.81 | 699.71 |
Balance sheet total (assets) | 1 945.55 | 1 593.65 | 1 533.08 | 609.52 | 699.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 600.00 | 480.00 | |||
Retained earnings | - 573.33 | - 307.28 | 313.33 | 366.01 | 374.06 |
Profit of the financial year | 746.05 | 620.61 | 52.68 | 8.06 | 14.04 |
Shareholders equity total | 852.72 | 873.33 | 446.01 | 454.06 | 468.10 |
Provisions | 51.70 | ||||
Non-current liabilities total | |||||
Current owed to participating | 23.58 | 22.67 | |||
Current owed to group member | 139.37 | 15.07 | 17.52 | 32.37 | 37.47 |
Short-term deferred tax liabilities | 163.88 | 226.73 | 14.85 | 5.10 | 2.77 |
Other non-interest bearing current liabilities | 714.29 | 478.52 | 1 032.04 | 117.99 | 191.37 |
Current liabilities total | 1 041.13 | 720.33 | 1 087.07 | 155.46 | 231.61 |
Balance sheet total (liabilities) | 1 945.55 | 1 593.65 | 1 533.08 | 609.52 | 699.71 |
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