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2022, DKK
06.10.2023
Bruttoresultat

113''

Primær drift

83.459'

Årets resultat

60.641'

Aktiver

765''

Kortfristede aktiver

649''

Egenkapital

270''

Afkastningsgrad

11 %

Soliditetsgrad

35 %

Likviditetsgrad

136 %

Resultat
06.10.2023
Årsrapport
2022
06.10.2023
2021
07.07.2022
2020
02.09.2021
2019
13.10.2020
2018
05.09.2019
2017
13.09.2018
2016
14.09.2017
2015
09.06.2016
Nettoomsætning4.744.589.0003.287.489.0001.901.935.0002.483.845.0002.673.253.0002.318.105.0001.718.593.0001.429.484.000
Bruttoresultat113.046.000124.748.000121.014.000136.099.00000309.269.000263.391.000
Resultat af primær drift83.459.00094.781.00090.695.000104.556.000102.465.00090.534.00070.485.00045.085.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter8.175.0001.446.0009.872.0007.993.0005.691.0009.392.000230.0001.415.000
Finansieringsomkostninger-8.688.000-4.803.000-3.810.000-2.289.000-2.259.000-4.427.000-3.576.000-2.117.000
Andre finansielle omkostninger00000000
Resultat før skat82.992.00091.424.00096.757.000110.260.000105.897.00095.499.00067.139.00044.383.000
Resultat60.641.00070.675.00075.467.00085.553.00087.874.00074.484.00052.374.00034.618.000
Forslag til udbytte-55.000.000-65.000.000-185.000.000-83.000.000-86.874.000-75.493.000-52.374.000-34.618.000
Aktiver
06.10.2023
Årsrapport
2022
06.10.2023
2021
07.07.2022
2020
02.09.2021
2019
13.10.2020
2018
05.09.2019
2017
13.09.2018
2016
14.09.2017
2015
09.06.2016
Kortfristede varebeholdninger22.535.00012.678.0006.573.0006.324.0006.402.0005.252.0004.064.0005.211.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 623.862.0001.358.016.000976.709.000916.027.0001.057.923.000773.519.000616.858.000376.822.000
Likvider2.219.0006.217.0003.285.0009.724.000857.0003.482.000103.492.000973.000
Kortfristede aktiver648.616.0001.376.911.000986.567.000932.075.0001.065.182.000782.253.000724.414.000383.006.000
Immaterielle aktiver og goodwill97.076.00091.705.000120.246.000148.787.000177.655.000217.619.000246.168.000283.820.000
Finansielle anlægsaktiver11.043.0000000000
Materielle aktiver8.087.0008.767.00010.296.00011.080.00010.598.0009.270.0008.578.0008.074.000
Langfristede aktiver116.206.000100.472.000130.542.000159.867.000188.253.000226.889.000254.746.000291.893.000
Aktiver764.822.0001.477.383.0001.117.109.0001.091.942.0001.253.435.0001.009.142.000979.160.000674.900.000
Aktiver
06.10.2023
Passiver
06.10.2023
Årsrapport
2022
06.10.2023
2021
07.07.2022
2020
02.09.2021
2019
13.10.2020
2018
05.09.2019
2017
13.09.2018
2016
14.09.2017
2015
09.06.2016
Forslag til udbytte55.000.00065.000.000185.000.00083.000.00086.874.00075.493.00052.374.00034.618.000
Egenkapital270.336.000274.695.000389.020.000396.553.000397.874.000386.493.000363.374.000345.618.000
Hensatte forpligtelser16.458.00026.571.00010.967.0008.628.0005.022.00006.119.0008.934.000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser92.632.000122.308.00063.297.00042.966.00089.131.000295.315.00068.014.000144.483.000
Kortfristede forpligtelser478.028.0001.176.117.000717.122.000686.761.000850.539.000622.649.000609.667.0000
Gældsforpligtelser478.028.0001.176.117.000717.122.000686.761.00000609.667.000320.347.000
Forpligtelser478.028.0001.176.117.000717.122.000686.761.00000609.667.000320.347.000
Passiver764.822.0001.477.383.0001.117.109.0001.091.942.0001.253.435.0001.009.142.000979.160.000674.900.000
Passiver
06.10.2023
Nøgletal
06.10.2023
Årsrapport
2022
06.10.2023
2021
07.07.2022
2020
02.09.2021
2019
13.10.2020
2018
05.09.2019
2017
13.09.2018
2016
14.09.2017
2015
09.06.2016
Afkastningsgrad 10,9 %6,4 %8,1 %9,6 %8,2 %9,0 %7,2 %6,7 %
Dækningsgrad 2,4 %3,8 %6,4 %5,5 %Na.Na.18,0 %18,4 %
Resultatgrad 1,3 %2,1 %4,0 %3,4 %3,3 %3,2 %3,0 %2,4 %
Varelagerets omsætningshastighed 210,5 259,3 289,4 392,8 417,6 441,4 422,9 274,3
Egenkapitals-forretning 22,4 %25,7 %19,4 %21,6 %22,1 %19,3 %14,4 %10,0 %
Payout-ratio 90,7 %92,0 %245,1 %97,0 %98,9 %101,4 %100,0 %100,0 %
Gældsdæknings-nøgletal 960,6 %1.973,4 %2.380,4 %4.567,8 %4.535,9 %2.045,0 %1.971,1 %2.129,7 %
Soliditestgrad 35,3 %18,6 %34,8 %36,3 %31,7 %38,3 %37,1 %51,2 %
Likviditetsgrad 135,7 %117,1 %137,6 %135,7 %125,2 %125,6 %118,8 %Na.
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 Danmark A/S for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act 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’s compliance with the standards. Determining the carrying amount of some assets and liabilities 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. DCC is also subject to risks and uncertainties which may lead actual results to differ from these estimates. Specific risks for DCC are discussed in the relevant section of the management’s review and in the notes to the financial statements. The areas involving a high degree of judgment and estimation that are significant to the financial statements are described in more detail 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 Danmark A/S for the financial year 1 April 2022 - 31 March 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review DCC Energi Danmark A/S sells and distributes energy products and energy solutions to a broad range of customers. The Company continuously strives to contribute to effective distribution of energy to the Company’s customers in Denmark. DCC Energi Danmark A/S serves as holding company for the Company's subsidiaries DCC Energiservice A/S (former Søberg Energiservice A/S) and DCC Biogas Holding A/S.
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