DCC Energi Mobility A/S - CVR: 36563028

2022, DKK

06.10.2023

Bruttoresultat

216''

Primær drift

181''

Årets resultat

138''

Aktiver

1.729''

Kortfristede aktiver

1.399''

Egenkapital

572''

Afkastningsgrad

10 %

Soliditetsgrad

33 %

Likviditetsgrad

135 %

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 19.09.2017	2015 23.02.2016
Nettoomsætning	9.487.883.000	7.202.149.000	4.759.880.000	5.492.925.000	6.150.489.000	6.686.557.000	3.813.417.000
Bruttoresultat	216.429.000	258.364.000	206.247.000	101.708.000	0	0	385.730.000	0
Resultat af primær drift	181.448.000	228.264.000	180.829.000	77.952.000	65.948.000	2.925.000	-105.389.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	53.000	226.000	86.000	2.646.000	6.809.000	12.812.000	18.561.000	0
Finansieringsomkostninger	-4.895.000	-5.099.000	-12.236.000	-11.335.000	-15.433.000	-26.692.000	-30.202.000	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	176.606.000	223.391.000	168.679.000	69.263.000	57.324.000	-10.955.000	-117.030.000	-6.920
Resultat	137.549.000	174.465.000	130.775.000	53.871.000	44.257.000	-9.911.000	-99.288.000	-5.451
Forslag til udbytte	-135.000.000	-170.000.000	-120.000.000	-50.000.000	0	0	0	0

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 19.09.2017	2015 23.02.2016
Kortfristede varebeholdninger	176.279.000	139.645.000	97.761.000	50.585.000	54.817.000	75.782.000	63.139.000	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	579.711.000	1.117.734.000	1.097.228.000	623.086.000	731.600.000	773.044.000	1.089.825.000	799
Likvider	642.671.000	637.024.000	54.914.000	268.895.000	242.000.000	392.872.000	12.875.000	500.000
Kortfristede aktiver	1.398.661.000	1.894.403.000	1.249.903.000	942.566.000	1.028.417.000	1.241.698.000	1.165.839.000	500.799
Immaterielle aktiver og goodwill	11.471.000	12.617.000	12.032.000	12.865.000	13.203.000	14.476.000	23.343.000	0
Finansielle anlægsaktiver	16.150.000	14.408.000	12.121.000	11.377.000	15.476.000	31.186.000	4.245.000	0
Materielle aktiver	302.562.000	244.177.000	207.453.000	184.095.000	107.915.000	91.275.000	77.380.000	0
Langfristede aktiver	330.183.000	271.202.000	231.606.000	208.337.000	136.594.000	136.937.000	104.968.000	0
Aktiver	1.728.844.000	2.165.605.000	1.481.509.000	1.150.903.000	1.165.011.000	1.378.635.000	1.270.807.000	500.799

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 19.09.2017	2015 23.02.2016
Forslag til udbytte	135.000.000	170.000.000	120.000.000	50.000.000	0	0	0	0
Egenkapital	572.243.000	604.694.000	550.229.000	469.454.000	415.583.000	394.136.000	424.450.000	494.549
Hensatte forpligtelser	33.006.000	37.062.000	41.523.000	50.343.000	63.778.000	91.655.000	127.221.000	0
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	568.060.000	1.125.671.000	476.730.000	377.440.000	483.513.000	595.532.000	546.718.000	0
Kortfristede forpligtelser	1.037.686.000	1.457.513.000	834.037.000	587.605.000	685.650.000	892.844.000	719.136.000	6.250
Gældsforpligtelser	1.123.595.000	1.523.849.000	889.757.000	631.106.000	0	0	719.136.000	6.250
Forpligtelser	1.123.595.000	1.523.849.000	889.757.000	631.106.000	0	0	719.136.000	6.250
Passiver	1.728.844.000	2.165.605.000	1.481.509.000	1.150.903.000	1.165.011.000	1.378.635.000	1.270.807.000	500.799

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 19.09.2017	2015 23.02.2016
Afkastningsgrad	10,5 %	10,5 %	12,2 %	6,8 %	5,7 %	0,2 %	-8,3 %	Na.
Dækningsgrad	2,3 %	3,6 %	4,3 %	1,9 %	Na.	Na.	10,1 %	Na.
Resultatgrad	1,4 %	2,4 %	2,7 %	1,0 %	0,7 %	-0,1 %	-2,6 %	Na.
Varelagerets omsætningshastighed	53,8	51,6	48,7	108,6	112,2	88,2	60,4	Na.
Egenkapitals-forretning	24,0 %	28,9 %	23,8 %	11,5 %	10,6 %	-2,5 %	-23,4 %	-1,1 %
Payout-ratio	98,1 %	97,4 %	91,8 %	92,8 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.706,8 %	4.476,6 %	1.477,8 %	687,7 %	427,3 %	11,0 %	-348,9 %	Na.
Soliditestgrad	33,1 %	27,9 %	37,1 %	40,8 %	35,7 %	28,6 %	33,4 %	98,8 %
Likviditetsgrad	134,8 %	130,0 %	149,9 %	160,4 %	150,0 %	139,1 %	162,1 %	8.012,8 %

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 Retail 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 The recognition and measurement of items in the annual report is not associated with any uncertainty. 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 the Company’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. The Company is also subject to risks and uncertainties which may lead actual results to differ from these estimates. Specific risks for the Company 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 Mobility A/S for the financial year 1 April 2022 - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review DCC Energi Mobility A/S sells and distributes mobility products and services including fuels, carwash, payment services, electric Mobility solutions and operate a network of 245 retail petrol stations. The Company has built on its strong position in premium fuels and payment cards to serve its customers through innovative solutions. The Company continuously strives to contribute to effective distribution of energy to its customers in Denmark.