Dansk Energi Management A/S — Credit Rating and Financial Key Figures
CVR number: 12759274
Vestre Kongevej 4 A, 8260 Viby J
info@dem-esb.dk
tel: 87340600
www.dem-esb.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.19 | 9 112.77 | 8 086.47 | 7 244.15 | 3 988.23 |
| Employee benefit expenses | -8 382.66 | -5 077.02 | -6 264.67 | -6 197.84 | -8 394.55 |
| Total depreciation | - 512.98 | - 453.26 | - 384.47 | - 322.32 | - 382.42 |
| EBIT | -7 930.44 | 3 582.49 | 1 437.32 | 723.99 | -4 788.75 |
| Other financial income | 833.90 | 283.43 | 903.75 | 479.11 | 1 085.67 |
| Other financial expenses | - 888.28 | - 650.22 | - 502.41 | - 616.25 | -1 287.52 |
| Net income from associates (fin.) | -22.83 | -53.42 | |||
| Pre-tax profit | -8 007.64 | 3 162.28 | 1 838.67 | 586.85 | -4 990.60 |
| Income taxes | 1 757.47 | - 708.28 | - 416.67 | - 129.82 | 1 047.26 |
| Net earnings | -6 250.17 | 2 454.00 | 1 422.00 | 457.03 | -3 943.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 801.41 | 601.01 | 400.61 | 200.21 | |
| Intangible assets total | 801.41 | 601.01 | 400.61 | 200.21 | |
| Machinery and equipment | 570.09 | 303.93 | 119.86 | 618.19 | 514.82 |
| Tangible assets total | 570.09 | 303.93 | 119.86 | 618.19 | 514.82 |
| Investments total | |||||
| Non-current loans receivable | 70.56 | 45.59 | 24.42 | 48.30 | 56.77 |
| Long term receivables total | 70.56 | 45.59 | 24.42 | 48.30 | 56.77 |
| Inventories total | |||||
| Current trade debtors | 12 828.63 | 11 958.39 | 8 311.66 | 7 848.41 | 6 751.29 |
| Current amounts owed by group member comp. | 1 309.27 | 11 966.27 | 10 776.12 | 11 679.98 | 11 076.75 |
| Prepayments and accrued income | 260.62 | 134.69 | 214.36 | 340.03 | 993.75 |
| Current other receivables | 13 216.02 | 5 042.53 | 7 787.97 | 7 741.97 | 6 097.83 |
| Current deferred tax assets | 643.94 | 86.43 | 1 205.47 | ||
| Short term receivables total | 28 258.49 | 29 101.88 | 27 090.11 | 27 696.81 | 26 125.08 |
| Other current investments | 2.29 | 2.34 | 2.42 | 2.21 | |
| Cash and bank deposits | 133.66 | 268.25 | 116.24 | 25.41 | 80.37 |
| Cash and cash equivalents | 133.66 | 270.54 | 118.58 | 27.83 | 82.58 |
| Balance sheet total (assets) | 29 834.20 | 30 322.95 | 27 753.57 | 28 591.35 | 26 779.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 500.00 | ||
| Other reserves | 625.10 | 468.79 | 312.47 | 156.16 | |
| Retained earnings | 10 253.10 | 1 659.24 | 2 769.55 | 3 847.86 | 4 461.05 |
| Profit of the financial year | -6 250.17 | 2 454.00 | 1 422.00 | 457.03 | -3 943.34 |
| Shareholders equity total | 7 728.03 | 10 182.02 | 9 104.02 | 8 061.05 | 3 617.72 |
| Provisions | 557.69 | 704.73 | |||
| Non-current other liabilities | 1 353.49 | 2 953.21 | 2 470.58 | 2 011.67 | |
| Non-current liabilities total | 1 353.49 | 2 953.21 | 2 470.58 | 2 011.67 | |
| Current loans from credit institutions | 5 479.57 | 2 953.65 | 6 085.92 | 8 938.35 | 10 347.15 |
| Current trade creditors | 5 611.70 | 4 951.02 | 2 655.42 | 2 225.36 | 2 814.46 |
| Current owed to group member | 621.99 | ||||
| Short-term deferred tax liabilities | 269.63 | 138.23 | |||
| Other non-interest bearing current liabilities | 4 684.17 | 5 379.58 | 4 442.11 | 5 457.76 | 6 697.99 |
| Accruals and deferred income | 5 708.74 | 4 945.49 | 1 538.52 | 1 300.00 | 1 290.26 |
| Current liabilities total | 22 106.17 | 18 229.74 | 14 991.60 | 18 059.71 | 21 149.87 |
| Balance sheet total (liabilities) | 29 834.20 | 30 322.95 | 27 753.57 | 28 591.35 | 26 779.26 |
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