Dit Energicenter A/S — Credit Rating and Financial Key Figures
CVR number: 26133203
Kirkevej 1, Blåvand 6857 Blåvand
tel: 75279999
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 030.54 | 3 795.38 | 4 541.73 | 5 457.22 | 3 056.81 |
| Employee benefit expenses | -3 456.67 | -3 541.91 | -3 840.49 | -4 486.94 | -4 828.88 |
| Total depreciation | - 153.24 | - 160.43 | - 195.87 | - 217.46 | - 297.29 |
| EBIT | 420.62 | 93.04 | 505.37 | 752.82 | -2 069.36 |
| Other financial income | -2.19 | 0.88 | 10.28 | ||
| Other financial expenses | -85.22 | - 111.80 | - 141.04 | - 203.25 | - 285.30 |
| Pre-tax profit | 333.21 | -18.76 | 364.33 | 550.45 | -2 344.38 |
| Income taxes | -74.97 | 3.80 | -80.48 | - 121.54 | 195.66 |
| Net earnings | 258.24 | -14.96 | 283.85 | 428.92 | -2 148.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 190.48 | ||||
| Intangible assets total | 190.48 | ||||
| Buildings | 126.80 | ||||
| Machinery and equipment | 441.51 | 484.88 | 326.67 | 195.13 | 259.20 |
| Tangible assets total | 441.51 | 484.88 | 326.67 | 195.13 | 386.00 |
| Investments total | 210.00 | 170.00 | |||
| Non-current loans receivable | 172.17 | 172.17 | 162.17 | 132.17 | 132.17 |
| Non-current other receivables | 160.00 | 160.00 | 186.40 | ||
| Long term receivables total | 172.17 | 172.17 | 322.17 | 292.17 | 318.57 |
| Finished products/goods | 1 009.92 | 1 144.39 | 1 161.41 | 1 419.03 | 2 594.66 |
| Inventories total | 1 009.92 | 1 144.39 | 1 161.41 | 1 419.03 | 2 594.66 |
| Current trade debtors | 870.86 | 1 638.10 | 2 198.37 | 3 563.43 | 1 519.58 |
| Current amounts owed by group member comp. | 51.04 | 155.43 | 309.77 | ||
| Prepayments and accrued income | 171.90 | 170.19 | 207.08 | 249.19 | 180.12 |
| Current other receivables | 903.68 | 1 257.25 | 1 445.58 | 2 622.55 | 1 912.25 |
| Short term receivables total | 1 946.45 | 3 065.54 | 3 902.07 | 6 590.60 | 3 921.71 |
| Cash and bank deposits | 53.92 | 16.73 | 20.80 | 45.08 | 34.43 |
| Cash and cash equivalents | 53.92 | 16.73 | 20.80 | 45.08 | 34.43 |
| Balance sheet total (assets) | 3 833.96 | 5 053.71 | 5 733.11 | 8 542.01 | 7 445.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 191.76 | ||||
| Retained earnings | - 258.24 | -14.96 | 268.88 | 697.80 | |
| Profit of the financial year | 258.24 | -14.96 | 283.85 | 428.92 | -2 148.73 |
| Shareholders equity total | 691.76 | 485.04 | 768.88 | 1 197.80 | - 950.93 |
| Provisions | 78.70 | 74.90 | 116.40 | 195.66 | |
| Non-current other liabilities | 107.53 | 340.00 | 343.83 | 351.04 | |
| Non-current liabilities total | 107.53 | 340.00 | 343.83 | 351.04 | |
| Current loans from credit institutions | 976.44 | 2 182.40 | 1 918.29 | 3 717.62 | 4 774.38 |
| Advances received | 606.64 | ||||
| Current trade creditors | 722.73 | 551.81 | 554.56 | 571.22 | 1 100.56 |
| Current owed to group member | 783.75 | 145.13 | |||
| Short-term deferred tax liabilities | 51.17 | 38.98 | 42.28 | ||
| Other non-interest bearing current liabilities | 529.41 | 1 506.89 | 1 995.99 | 2 466.98 | 1 547.75 |
| Accruals and deferred income | 6.62 | 16.41 | |||
| Current liabilities total | 3 063.50 | 4 386.23 | 4 507.83 | 6 804.73 | 8 045.74 |
| Balance sheet total (liabilities) | 3 833.96 | 5 053.71 | 5 733.11 | 8 542.01 | 7 445.85 |
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