DANSK INGENIØRSERVICE A/S - CVR: 21167584

2022, DKK

10.11.2023

Bruttoresultat

274''

Primær drift

27.243'

Årets resultat

28.059'

Aktiver

273''

Kortfristede aktiver

254''

Egenkapital

83.083'

Afkastningsgrad

10 %

Soliditetsgrad

30 %

Likviditetsgrad

163 %

Resultat

10.11.2023

Årsrapport	2022 10.11.2023	2021 14.11.2022	2020 10.11.2021	2019 30.10.2020	2018 29.10.2019	2017 24.10.2018	2016 12.10.2017	2015 07.10.2016
Nettoomsætning	527.270.138	538.898.982	381.224.723	392.487.788	402.940.129
Bruttoresultat	274.432.262	269.373.498	235.445.383	241.414.135	245.797.125	0	0	0
Resultat af primær drift	27.242.521	31.366.334	36.645.236	32.074.926	42.371.196	30.912.713	40.257.258	12.195.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	10.747.791	1.426.159	826.577	850.080	233.850	122.134	453.170	478.098
Finansieringsomkostninger	-3.278.719	-1.329.977	-6.357.533	-473.789	-586.017	-455.484	-274.380	-34.885
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	34.711.593	31.462.516	31.114.280	32.451.217	42.019.029	30.579.363	40.436.048	37.526.712
Resultat	28.058.583	24.528.994	23.139.658	25.258.968	32.748.504	23.824.482	31.504.865	29.271.299
Forslag til udbytte	-18.000.000	-18.000.000	-10.000.000	-25.000.000	-18.500.000	-10.000.000	-31.000.000	-29.000.000

Aktiver

10.11.2023

Årsrapport	2022 10.11.2023	2021 14.11.2022	2020 10.11.2021	2019 30.10.2020	2018 29.10.2019	2017 24.10.2018	2016 12.10.2017	2015 07.10.2016
Kortfristede varebeholdninger	110.465	95.000	85.000	85.000	85.000	85.000	85.000	85.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	252.744.149	241.894.482	171.018.371	124.079.963	164.141.755	113.664.917	91.392.113	76.799.021
Likvider	1.294.969	5.347.398	3.634.196	36.298.969	1.564.410	2.427.921	9.089.900	10.446.701
Kortfristede aktiver	254.149.583	247.336.880	174.737.567	160.463.932	165.791.165	116.177.838	100.567.013	87.330.722
Immaterielle aktiver og goodwill	4.268.050	0	0	0	0	0	0	0
Finansielle anlægsaktiver	6.410.052	5.991.718	5.686.148	5.589.080	3.099.418	2.981.358	2.828.521	2.724.740
Materielle aktiver	8.201.921	8.515.963	5.186.012	598.453	1.296.011	2.638.362	3.958.503	2.862.972
Langfristede aktiver	18.880.023	14.507.681	10.872.160	6.187.533	4.395.429	5.619.720	6.787.024	5.587.712
Aktiver	273.029.606	261.844.561	185.609.727	166.651.465	170.186.594	121.797.558	107.354.037	92.918.434

Aktiver

10.11.2023

Passiver

10.11.2023

Årsrapport	2022 10.11.2023	2021 14.11.2022	2020 10.11.2021	2019 30.10.2020	2018 29.10.2019	2017 24.10.2018	2016 12.10.2017	2015 07.10.2016
Forslag til udbytte	18.000.000	18.000.000	10.000.000	25.000.000	18.500.000	10.000.000	31.000.000	29.000.000
Egenkapital	83.082.569	73.023.986	58.494.992	60.355.334	53.596.365	30.847.861	38.023.379	35.518.514
Hensatte forpligtelser	10.865.120	9.817.649	5.016.100	3.256.500	2.658.000	1.074.200	1.058.800	655.100
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	17.752.563	17.152.239	16.931.003	15.409.384	0	0	0	0
Leverandører af varer og tjenesteydelser	30.043.833	29.551.933	17.253.568	15.515.905	17.125.087	17.498.237	13.450.521	16.710.970
Kortfristede forpligtelser	155.932.430	154.086.656	97.202.512	79.718.599	103.245.695	83.132.577	59.744.375	56.744.820
Gældsforpligtelser	179.081.917	179.002.926	122.098.635	103.039.631	113.932.229	89.875.497	68.271.858	56.744.820
Forpligtelser	179.081.917	179.002.926	122.098.635	103.039.631	113.932.229	89.875.497	68.271.858	56.744.820
Passiver	273.029.606	261.844.561	185.609.727	166.651.465	170.186.594	121.797.558	107.354.037	92.918.434

Passiver

10.11.2023

Nøgletal

10.11.2023

Årsrapport	2022 10.11.2023	2021 14.11.2022	2020 10.11.2021	2019 30.10.2020	2018 29.10.2019	2017 24.10.2018	2016 12.10.2017	2015 07.10.2016
Afkastningsgrad	10,0 %	12,0 %	19,7 %	19,2 %	24,9 %	25,4 %	37,5 %	13,1 %
Dækningsgrad	52,0 %	50,0 %	61,8 %	61,5 %	61,0 %	Na.	Na.	Na.
Resultatgrad	5,3 %	4,6 %	6,1 %	6,4 %	8,1 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	4.773,2	5.672,6	4.485,0	4.617,5	4.740,5	Na.	Na.	Na.
Egenkapitals-forretning	33,8 %	33,6 %	39,6 %	41,9 %	61,1 %	77,2 %	82,9 %	82,4 %
Payout-ratio	64,2 %	73,4 %	43,2 %	99,0 %	56,5 %	42,0 %	98,4 %	99,1 %
Gældsdæknings-nøgletal	830,9 %	2.358,4 %	576,4 %	6.769,9 %	7.230,4 %	6.786,8 %	14.672,1 %	34.957,7 %
Soliditestgrad	30,4 %	27,9 %	31,5 %	36,2 %	31,5 %	25,3 %	35,4 %	38,2 %
Likviditetsgrad	163,0 %	160,5 %	179,8 %	201,3 %	160,6 %	139,8 %	168,3 %	153,9 %

Resultat

10.11.2023

Gæld

10.11.2023

Årsrapport

10.11.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 10.11.2023)

Information om virksomhedens regnskabsklasse:The annual report of Dansk IngeniørService A/S for 2021/22 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.

Beretning

10.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-27

Beskrivelse af usikkerhed ved indregning eller måling:There are no main recognition and measurement uncertainties relating to the financial statements for 2022/ 23.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Dansk IngeniørService A/S for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company is rooted in a strong commitment to engineering and consulting services. We prioritize our customers’ needs and work diligently to offer solutions that are both cost-effective and sustainable. Service Portfolio: Our service offerings are characterized by a blend of innovation, expertise, and comprehensive problem-solving. Engineering consulting remains our cornerstone, and this expertise has facilitated robust collaborations with industry leaders. Using our deep industry insights, we methodically address the varied challenges in the renewable energy, manufacturing, and life science sector. Pioneering Product Development and Optimization: Product development and optimization remain at the forefront of our efforts. Our teams collaborate, drawing from a vast pool of collective intelligence, to transform innovative ideas into market-ready products. This process, right from conceptualization to market introduction, emphasizes refining each design aspect, ensuring resource efficiency, and aligning with sustainability standards. Turnkey Solutions: In the area of turnkey solutions, we focus on simplifying test and production equipment processes. We pride ourselves on offering end-to-end solutions that go beyond just machinery. This includes planning, procurement, assembly, and commissioning of advanced equipment that surpasses industry standards, leading our customers to heightened operational efficiency. Sustainability Commitment: We recognize that the well-being of our planet is no longer an optional consideration but an urgent necessity. It's central to our mission to not only drive our customers' profitability but also contribute positively to the environment. For us, sustainability isn't just a term; it's an actionable commitment. Our engineering solutions aim to not only benefit our customers’ businesses but also reduce their environmental impact. We collaborate with our customers to apply environmentally friendly strategies that have a genuine impact. Our belief is simple: through continuous, small but impactful steps, we can jointly pave the way for a greener, more sustainable future. In summary, our Company is dedicated to delivering excellence in engineering and consulting. We are committed to promoting sustainable industrial methods and providing a wide array of services that push technological limits. Partnering with forward-thinking industrial firms, we are on a mission of innovation, transformation, and sustainability, solution by solution.