DCC & Shell Aviation Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39990466
Nærum Hovedgade 8, 2850 Nærum
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.42 | 150.42 | 362.65 | 433.36 | 460.00 |
| Other operating income | 2.88 | 1.13 | |||
| Purchases during the financial year | -31.45 | - 141.72 | - 345.82 | - 401.61 | - 428.24 |
| External services | -6.88 | -9.32 | -11.01 | -16.48 | -19.66 |
| Gross profit | -2.02 | 0.51 | 5.82 | 15.26 | 12.10 |
| Employee benefit expenses | -0.98 | -1.01 | -1.15 | -1.64 | -1.61 |
| Total depreciation | -0.36 | -0.38 | -0.42 | -1.57 | -1.99 |
| EBIT | -3.36 | -0.87 | 4.25 | 12.05 | 8.50 |
| Other financial income | 0.08 | 0.44 | 0.58 | 2.97 | |
| Other financial expenses | -0.06 | -0.85 | -0.94 | -0.61 | -0.16 |
| Pre-tax profit | -3.34 | -1.73 | 3.74 | 12.02 | 11.31 |
| Income taxes | 0.64 | 0.48 | -0.66 | -2.59 | -2.60 |
| Net earnings | -2.70 | -1.25 | 3.08 | 9.43 | 8.70 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.04 | 0.02 | 0.00 | 0.00 | 0.04 |
| Intangible assets total | 0.04 | 0.02 | 0.00 | 0.00 | 0.04 |
| Land and waters | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Machinery and equipment | 2.17 | 1.95 | 1.78 | 1.94 | 1.69 |
| Advance payments and construction in progress | 0.03 | 0.40 | |||
| Other tangible assets | 0.24 | 0.18 | 0.12 | 4.43 | 3.65 |
| Tangible assets total | 2.47 | 2.15 | 2.31 | 6.39 | 5.36 |
| Other shares and similar rights of ownership | 2.06 | 2.06 | 2.06 | 2.17 | 2.14 |
| Investments total | 2.06 | 2.06 | 2.06 | 2.17 | 2.14 |
| Long term receivables total | |||||
| Finished products/goods | 1.13 | 1.63 | 3.63 | 3.39 | 0.02 |
| Inventories total | 1.13 | 1.63 | 3.63 | 3.39 | 0.02 |
| Current trade debtors | 3.00 | 9.98 | 11.73 | 15.63 | 16.00 |
| Prepayments and accrued income | 0.15 | 0.18 | 0.14 | 0.26 | 0.25 |
| Current other receivables | 2.68 | 9.38 | 10.48 | 9.40 | 11.32 |
| Current deferred tax assets | 0.22 | 0.22 | 0.35 | 0.19 | 0.13 |
| Short term receivables total | 6.04 | 19.76 | 22.70 | 25.47 | 27.70 |
| Cash and bank deposits | 0.49 | 9.58 | 24.46 | 25.86 | 36.64 |
| Cash and cash equivalents | 0.49 | 9.58 | 24.46 | 25.86 | 36.64 |
| Balance sheet total (assets) | 12.22 | 35.19 | 55.16 | 63.28 | 71.89 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Share premium account | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Shares repurchased | 8.00 | ||||
| Retained earnings | 1.13 | -1.57 | -2.82 | 0.26 | 1.69 |
| Profit of the financial year | -2.70 | -1.25 | 3.08 | 9.43 | 8.70 |
| Shareholders equity total | 2.18 | 0.94 | 4.01 | 13.44 | 22.14 |
| Non-current leasing loans | 0.19 | 0.11 | 0.05 | 3.04 | 2.01 |
| Non-current owed to group member | 5.00 | 2.55 | |||
| Non-current liabilities total | 0.19 | 5.11 | 2.60 | 3.04 | 2.01 |
| Current loans from credit institutions | 0.07 | 0.07 | 0.07 | 1.39 | 1.67 |
| Current trade creditors | 7.13 | 27.86 | 45.41 | 34.36 | 43.06 |
| Current owed to group member | 2.36 | 0.26 | 1.27 | 7.22 | 0.09 |
| Short-term deferred tax liabilities | 0.89 | 3.33 | 2.42 | ||
| Other non-interest bearing current liabilities | 0.29 | 0.96 | 0.91 | 0.51 | 0.51 |
| Current liabilities total | 9.85 | 29.14 | 48.55 | 46.81 | 47.75 |
| Balance sheet total (liabilities) | 12.22 | 35.19 | 55.16 | 63.28 | 71.89 |
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