Dcc Energi Mobility A/S

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 195 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.

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 2024 and the results of its operations for the financial year ended 31 March 2024 are not affected by any unusual matters.

Beskrivelse af udviklingen i virksomhedens aktiviteter og økonomiske forhold

Financial review
The Company’s income statement for the year ended 31 March 2024 shows a profit of DKK'000 122,307, and the balance sheet at 31 March 2024 shows equity of DKK'000 694,549.
Net profit achieved at DKK'000 122,307 is a decrease compared to 2022/23.
As expected, the activity level for 2023/24 was lower than last year, which is a consequence of the termination of the agreement behind the Shell 7-Eleven petrol stations. Costs decreased accordingly, why the result for the year is only slightly below last year and considered satisfactory.
The Company’s total working capital is strong and with a limited level for losses on client engagements. This is due to the Company’s strong focus on credit management and effective measures to avoid bad debts.
As a consequence of the above, the Company’s liquidity and financial position were strong at the end of the year.

Omtale af betydningsfulde hændelser, som er indtruffet efter regnskabsårets afslutning

Significant events occurring after the end of the financial year
No events have occurred after the balance sheet date which could significantly affect the Company's financial position.