DCC ENERGI CENTER A/S - CVR: 32141773

2022, DKK

06.10.2023

Bruttoresultat

142''

Primær drift

9.770'

Årets resultat

7.000'

Aktiver

76.302'

Kortfristede aktiver

53.204'

Egenkapital

19.292'

Afkastningsgrad

13 %

Soliditetsgrad

25 %

Likviditetsgrad

100 %

Resultat

06.10.2023

Årsrapport	2022 06.10.2023	2021 07.07.2022	2020 02.09.2021	2019 07.10.2020	2018 05.09.2019	2017 13.09.2018	2016 14.09.2017	2015 09.06.2016
Nettoomsætning
Bruttoresultat	142.372.000	126.547.000	122.799.000	122.568.000	157.435.000	112.166.000	0	92.422.000
Resultat af primær drift	9.770.000	9.819.000	11.083.000	11.130.000	9.683.000	10.350.000	17.350.000	11.340.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	23.000	82.000	45.000	35.000	873.000	765.000	1.000	1.000
Finansieringsomkostninger	-307.000	-469.000	-687.000	-397.000	-119.000	-82.000	-101.000	-118.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	9.486.000	9.432.000	10.441.000	10.768.000	10.437.000	11.033.000	17.250.000	11.222.000
Resultat	7.000.000	7.173.000	8.055.000	8.507.000	9.839.000	8.459.000	13.543.000	8.618.000
Forslag til udbytte	-7.000.000	-7.000.000	-7.500.000	-8.000.000	-2.102.000	-6.589.000	-12.086.000	-8.618.000

Aktiver

06.10.2023

Årsrapport	2022 06.10.2023	2021 07.07.2022	2020 02.09.2021	2019 07.10.2020	2018 05.09.2019	2017 13.09.2018	2016 14.09.2017	2015 09.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	53.149.000	48.210.000	39.151.000	75.950.000	67.444.000	96.523.000	31.680.000	16.525.000
Likvider	55.000	56.000	55.000	55.000	53.000	35.000	20.000	21.000
Kortfristede aktiver	53.204.000	48.266.000	39.206.000	76.005.000	67.497.000	96.558.000	31.700.000	16.546.000
Immaterielle aktiver og goodwill	12.555.000	11.584.000	9.797.000	13.072.000	19.729.000	19.338.000	14.809.000	13.992.000
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	10.543.000	12.057.000	12.448.000	17.062.000	632.000	998.000	665.000	581.000
Langfristede aktiver	23.098.000	23.641.000	22.245.000	30.134.000	20.361.000	20.336.000	15.474.000	14.573.000
Aktiver	76.302.000	71.907.000	61.451.000	106.139.000	87.858.000	116.894.000	47.174.000	31.120.000

Aktiver

06.10.2023

Passiver

06.10.2023

Årsrapport	2022 06.10.2023	2021 07.07.2022	2020 02.09.2021	2019 07.10.2020	2018 05.09.2019	2017 13.09.2018	2016 14.09.2017	2015 09.06.2016
Forslag til udbytte	7.000.000	7.000.000	7.500.000	8.000.000	2.102.000	6.589.000	12.086.000	8.618.000
Egenkapital	19.292.000	19.106.000	19.433.000	19.378.000	12.973.000	9.723.000	14.045.000	9.120.000
Hensatte forpligtelser	622.000	232.000	1.221.000	2.364.000	3.777.000	3.666.000	1.792.000	2.497.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	13.771.000	9.974.000	5.400.000	2.979.000	4.392.000	9.362.000	6.958.000	4.321.000
Kortfristede forpligtelser	53.113.000	47.582.000	34.566.000	73.701.000	71.108.000	103.506.000	31.337.000	19.503.000
Gældsforpligtelser	56.388.000	52.569.000	40.797.000	84.397.000	0	0	31.337.000	0
Forpligtelser	56.388.000	52.569.000	40.797.000	84.397.000	0	0	31.337.000	0
Passiver	76.302.000	71.907.000	61.451.000	106.139.000	87.858.000	116.894.000	47.174.000	31.120.000

Passiver

06.10.2023

Nøgletal

06.10.2023

Årsrapport	2022 06.10.2023	2021 07.07.2022	2020 02.09.2021	2019 07.10.2020	2018 05.09.2019	2017 13.09.2018	2016 14.09.2017	2015 09.06.2016
Afkastningsgrad	12,8 %	13,7 %	18,0 %	10,5 %	11,0 %	8,9 %	36,8 %	36,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	36,3 %	37,5 %	41,5 %	43,9 %	75,8 %	87,0 %	96,4 %	94,5 %
Payout-ratio	100,0 %	97,6 %	93,1 %	94,0 %	21,4 %	77,9 %	89,2 %	100,0 %
Gældsdæknings-nøgletal	3.182,4 %	2.093,6 %	1.613,2 %	2.803,5 %	8.137,0 %	12.622,0 %	17.178,2 %	9.610,2 %
Soliditestgrad	25,3 %	26,6 %	31,6 %	18,3 %	14,8 %	8,3 %	29,8 %	29,3 %
Likviditetsgrad	100,2 %	101,4 %	113,4 %	103,1 %	94,9 %	93,3 %	101,2 %	84,8 %

Resultat

06.10.2023

Gæld

06.10.2023

Årsrapport

06.10.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 06.10.2023)

Information om virksomhedens regnskabsklasse:The annual report of DCC Energi Center A/S for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C and with certain options applying to large enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2021/22 is presented in DKK'000.

Beretning

06.10.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties In preparing financial statements, certain provisions in the standards require management’s judgments, including various accounting estimates and assumptions. Such judgments are considered important to understand the accounting policies and DCC Energi Center’s compliance with the standards. Determining the carrying amount of development projects requires judgments, estimates and assumptions concerning future events that are based on historical experience and other factors, which by their very nature are associated with uncertainty and unpredictability. These assumptions may prove incomplete or incorrect, and unexpected events or circumstances may arise. No impairment of fixed assets has been identified in 2022/23. The area involving a high degree of judgment and estimation that is significant to the financial statements are described in more detail in the basis of accounting in the related sections.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 March 2023 and the results of its operations for the financial year ended 31 March 2023 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of DCC Energi Center A/S for the financial year 1 April 2022 - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review DCC Energi Center A/S performs sales, distribution and administration for the affiliates DCC Energi Danmark A/S, DCC Energi Mobility A/S and DCC & Shell Aviation A/S for the purpose of the companies' sale of energy products to their customer segments. Further, the Company has entered into agreement with the affiliates Flogas Sverige AB and Flogas Norge AS on the handling of their back-office functions with services within IT operations and administration.