DCC & Shell Aviation Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39990466
Nærum Hovedgade 8, 2850 Nærum
Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.81 | 33.42 | 150.42 | 362.65 | 433.36 |
| Other operating income | 2.88 | 1.13 | |||
| Purchases during the financial year | - 118.56 | -31.45 | - 141.72 | - 345.82 | - 401.61 |
| Costs of manufacturing | -46.77 | ||||
| External services | -7.51 | -6.88 | -9.32 | -11.01 | -16.48 |
| Gross profit | 3.17 | -2.02 | 0.51 | 5.82 | 15.26 |
| Costs of management | -0.55 | ||||
| Costs of distribution | -2.44 | ||||
| Employee benefit expenses | -0.98 | -1.01 | -1.15 | -1.64 | |
| Total depreciation | -0.31 | -0.36 | -0.38 | -0.42 | -1.57 |
| EBIT | 1.57 | -3.36 | -0.87 | 4.25 | 12.05 |
| Other financial income | 0.07 | 0.08 | 0.44 | 0.58 | |
| Other financial expenses | -0.29 | -0.06 | -0.85 | -0.94 | -0.61 |
| Pre-tax profit | 1.35 | -3.34 | -1.73 | 3.74 | 12.02 |
| Income taxes | -0.36 | 0.64 | 0.48 | -0.66 | -2.59 |
| Net earnings | 0.99 | -2.70 | -1.25 | 3.08 | 9.43 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 |
| Intangible rights | 0.06 | ||||
| Intangible assets total | 0.12 | 0.04 | 0.02 | 0.00 | 0.00 |
| Land and waters | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Machinery and equipment | 2.45 | 2.17 | 1.95 | 1.78 | 1.94 |
| Advance payments and construction in progress | 0.03 | 0.40 | |||
| Other tangible assets | 0.24 | 0.24 | 0.18 | 0.12 | 4.43 |
| Tangible assets total | 2.72 | 2.47 | 2.15 | 2.31 | 6.39 |
| Other shares and similar rights of ownership | 1.95 | 2.06 | 2.06 | 2.06 | 2.17 |
| Other non-current investments | -0.06 | ||||
| Investments total | 1.88 | 2.06 | 2.06 | 2.06 | 2.17 |
| Long term receivables total | |||||
| Finished products/goods | 0.45 | 1.13 | 1.63 | 3.63 | 3.39 |
| Inventories total | 0.45 | 1.13 | 1.63 | 3.63 | 3.39 |
| Current trade debtors | 2.19 | 3.00 | 9.98 | 11.73 | 15.63 |
| Current amounts owed by group member comp. | 3.38 | ||||
| Prepayments and accrued income | 0.18 | 0.15 | 0.18 | 0.14 | 0.26 |
| Current other receivables | -1.84 | 2.68 | 9.38 | 10.48 | 9.40 |
| Current deferred tax assets | 0.17 | 0.22 | 0.22 | 0.35 | 0.19 |
| Short term receivables total | 4.09 | 6.04 | 19.76 | 22.70 | 25.47 |
| Cash and bank deposits | 8.73 | 0.49 | 9.58 | 24.46 | 25.86 |
| Cash and cash equivalents | 8.73 | 0.49 | 9.58 | 24.46 | 25.86 |
| Balance sheet total (assets) | 17.99 | 12.22 | 35.19 | 55.16 | 63.28 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Retained earnings | 0.14 | 1.13 | -1.57 | -2.82 | 0.26 |
| Profit of the financial year | 0.99 | -2.70 | -1.25 | 3.08 | 9.43 |
| Shareholders equity total | 4.88 | 2.18 | 0.94 | 4.01 | 13.44 |
| Non-current leasing loans | 0.18 | 0.19 | 0.11 | 0.05 | 3.04 |
| Non-current owed to group member | 5.00 | 2.55 | |||
| Non-current liabilities total | 0.18 | 0.19 | 5.11 | 2.60 | 3.04 |
| Current loans from credit institutions | 0.06 | 0.07 | 0.07 | 0.07 | 1.39 |
| Current trade creditors | 10.53 | 7.13 | 27.86 | 45.41 | 34.36 |
| Current owed to group member | 1.41 | 2.36 | 0.26 | 1.27 | 7.22 |
| Short-term deferred tax liabilities | 0.57 | 0.89 | 3.33 | ||
| Other non-interest bearing current liabilities | 0.36 | 0.29 | 0.96 | 0.91 | 0.51 |
| Current liabilities total | 12.93 | 9.85 | 29.14 | 48.55 | 46.81 |
| Balance sheet total (liabilities) | 17.99 | 12.22 | 35.19 | 55.16 | 63.28 |
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