DCC & Shell Aviation Denmark A/S - CVR: 39990466

2022, USD

16.10.2023

Bruttoresultat

5.824'

Primær drift

170'

Årets resultat

3.076'

Aktiver

55.159'

Kortfristede aktiver

50.790'

Egenkapital

4.012'

Afkastningsgrad

0 %

Soliditetsgrad

7 %

Likviditetsgrad

105 %

Resultat

16.10.2023

Årsrapport	2022 16.10.2023	2021 07.07.2022	2020 02.09.2021	2019 13.10.2020	2018 05.09.2019
Nettoomsætning	362.654.000	150.421.000	33.424.000	128.815.000	49.933.000
Bruttoresultat	5.824.000	511.000	-2.016.000	2.745.000	0
Resultat af primær drift	170.000	-873.000	-3.360.000	1.568.000	170.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	436.000	0	81.000	74.000	386.000
Finansieringsomkostninger	-943.000	-853.000	-62.000	-291.000	-343.000
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	3.739.000	-1.726.000	-3.341.000	1.351.000	213.000
Resultat	3.076.000	-1.247.000	-2.702.000	990.000	143.000
Forslag til udbytte	0	0	0	0	0

Aktiver

16.10.2023

Årsrapport	2022 16.10.2023	2021 07.07.2022	2020 02.09.2021	2019 13.10.2020	2018 05.09.2019
Kortfristede varebeholdninger	3.634.000	1.626.000	1.131.000	454.000	2.933.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.698.000	19.761.000	6.041.000	4.088.000	10.705.000
Likvider	24.458.000	9.580.000	488.000	8.727.000	6.123.000
Kortfristede aktiver	50.790.000	30.967.000	7.660.000	13.269.000	19.761.000
Immaterielle aktiver og goodwill	4.000	18.000	37.000	56.000	63.000
Finansielle anlægsaktiver	2.055.000	2.055.000	2.055.000	1.946.000	1.906.000
Materielle aktiver	2.310.000	2.153.000	2.467.000	2.722.000	2.744.000
Langfristede aktiver	4.369.000	4.226.000	4.559.000	4.724.000	4.713.000
Aktiver	55.159.000	35.193.000	12.219.000	17.993.000	24.473.000

Aktiver

16.10.2023

Passiver

16.10.2023

Årsrapport	2022 16.10.2023	2021 07.07.2022	2020 02.09.2021	2019 13.10.2020	2018 05.09.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	4.012.000	936.000	2.183.000	4.885.000	3.895.000
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	45.414.000	27.856.000	7.129.000	10.527.000	15.043.000
Kortfristede forpligtelser	48.551.000	29.143.000	9.848.000	12.925.000	20.578.000
Gældsforpligtelser	51.147.000	34.257.000	10.036.000	13.108.000	0
Forpligtelser	51.147.000	34.257.000	10.036.000	13.108.000	0
Passiver	55.159.000	35.193.000	12.219.000	17.993.000	24.473.000

Passiver

16.10.2023

Nøgletal

16.10.2023

Årsrapport	2022 16.10.2023	2021 07.07.2022	2020 02.09.2021	2019 13.10.2020	2018 05.09.2019
Afkastningsgrad	0,3 %	-2,5 %	-27,5 %	8,7 %	0,7 %
Dækningsgrad	1,6 %	0,3 %	-6,0 %	2,1 %	Na.
Resultatgrad	0,8 %	-0,8 %	-8,1 %	0,8 %	0,3 %
Varelagerets omsætningshastighed	99,8	92,5	29,6	283,7	17,0
Egenkapitals-forretning	76,7 %	-133,2 %	-123,8 %	20,3 %	3,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	18,0 %	-102,3 %	-5.419,4 %	538,8 %	49,6 %
Soliditestgrad	7,3 %	2,7 %	17,9 %	27,1 %	15,9 %
Likviditetsgrad	104,6 %	106,3 %	77,8 %	102,7 %	96,0 %

Resultat

16.10.2023

Gæld

16.10.2023

Årsrapport

16.10.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 16.10.2023)

Information om virksomhedens regnskabsklasse:The annual report of DCC & Shell Aviation Denmark 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 are consistent with those of last year. The functional currency of the Company is USD.

Beretning

16.10.2023

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. DCC & Shell Aviation Denmark A/S is also subject to risks and uncertainties which may lead actual results to differ from these estimates. Specific risks for DCC & Shell Aviation Denmark A/S 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/notes.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The aviation industry is still recovering from the COVID-19 pandemic. Despite growth in fuel sales, airlines are yet to reach pre COVID-19 levels thus still affecting the business, organisation, and conduct of day-to-day operation. The ongoing conflict between Russia and Ukraine continues to affect business circumstances which leads to higher uncertainty. Furthermore, as a direct consequence of the conflict, Platts prices became increasingly volatile which had a large impact on the business.

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 & Shell Aviation Denmark A/S for the financial year 1 April 2022 - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The purpose of the DCC & Shell Aviation Denmark A/S is to carry out business in the form of branded marketing, service and distribution business that will supply aviation fuels at airports across Denmark. The ultimate parent company is DCC plc, which is domiciled in Ireland.