DGE Group A/S - CVR: 28670710

2023, DKK

29.06.2024

Bruttoresultat

-958'

Primær drift

-3.457'

Årets resultat

744'

Aktiver

22.429'

Kortfristede aktiver

4.104'

Egenkapital

11.017'

Afkastningsgrad

-15 %

Soliditetsgrad

49 %

Likviditetsgrad

41 %

Resultat

29.06.2024

Årsrapport	2023 29.06.2024	2022 22.05.2023	2021 27.06.2022	2020 27.04.2021	2019 15.07.2020	2018 16.05.2019
Nettoomsætning			171.746	131.558.441	119.071.200	118.759.267
Bruttoresultat	-958.215	-1.443.688	0	0	0	0
Resultat af primær drift	-3.456.715	1.723.210	3.947.231	5.064.089	-1.128.284	-1.005.642
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	438.385	80.188	51.044	194.156	76.804	186.684
Finansieringsomkostninger	0	0	0	0	0	0
Andre finansielle omkostninger	-446.280	-216.208	-228.262	-378.124	-322.325	-204.147
Resultat før skat	-104.937	205.020	2.298.625	2.877.568	605.277	1.140.103
Resultat	743.504	570.197	2.517.625	3.217.902	896.077	1.406.257
Forslag til udbytte	0	-300.000	-1.500.000	-1.700.000	-130.000	0

Aktiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 22.05.2023	2021 27.06.2022	2020 27.04.2021	2019 15.07.2020	2018 16.05.2019
Kortfristede varebeholdninger	7.667	2.090	2.363	2.663	36.479	50.664
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.099.254	3.076.592	3.037.899	3.866.418	3.456.145	2.164.386
Likvider	4.859	49.483	3.550	3.500	2.162.218	2.174.705
Kortfristede aktiver	4.104.113	3.126.075	3.041.449	3.869.918	3.456.145	2.164.386
Immaterielle aktiver og goodwill	542.535	1.041.969	1.548.719	2.130.234	2.562.291	3.099.199
Finansielle anlægsaktiver	18.325.214	15.732.077	16.610.904	17.076.855	13.300.826	13.581.674
Materielle aktiver	2.793.589	2.979.515	2.964.015	2.554.971	196.880	209.720
Langfristede aktiver	18.325.214	15.732.077	16.610.904	17.076.855	13.300.826	13.581.674
Aktiver	22.429.327	18.858.152	19.652.353	20.946.773	16.756.971	15.746.060

Aktiver

29.06.2024

Passiver

29.06.2024

Årsrapport	2023 29.06.2024	2022 22.05.2023	2021 27.06.2022	2020 27.04.2021	2019 15.07.2020	2018 16.05.2019
Forslag til udbytte	0	300.000	1.500.000	1.700.000	130.000	0
Egenkapital	11.016.896	10.577.168	12.119.865	10.458.693	8.610.299	7.957.194
Hensatte forpligtelser	1.323.322	1.198.198	1.047.001	281.000	169.000	581.388
Langfristet gæld til banker	750.000	746.712	1.500.000	2.100.000	2.700.000	3.300.000
Anden langfristet gæld		0	0	0	1.011.047	1.100.447
Leverandører af varer og tjenesteydelser	7.320.828	6.441.332	6.504.890	8.859.758	5.455.254	7.818.967
Kortfristede forpligtelser	10.009.505	6.791.741	5.200.489	7.466.679	4.435.625	3.388.419
Gældsforpligtelser	11.412.431	8.280.984	7.532.488	10.488.080	8.146.672	7.788.866
Forpligtelser	11.412.431	8.280.984	7.532.488	10.488.080	8.146.672	7.788.866
Passiver	22.429.327	18.858.152	19.652.353	20.946.773	16.756.971	15.746.060

Passiver

29.06.2024

Nøgletal

29.06.2024

Årsrapport	2023 29.06.2024	2022 22.05.2023	2021 27.06.2022	2020 27.04.2021	2019 15.07.2020	2018 16.05.2019
Afkastningsgrad	-15,4 %	9,1 %	20,1 %	24,2 %	-6,7 %	-6,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	1.465,9 %	2,4 %	0,8 %	1,2 %
Varelagerets omsætningshastighed	Na.	Na.	72,7	49.402,3	3.264,1	2.344,1
Egenkapitals-forretning	6,7 %	5,4 %	20,8 %	30,8 %	10,4 %	17,7 %
Payout-ratio	Na.	52,6 %	59,6 %	52,8 %	14,5 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	49,1 %	56,1 %	61,7 %	49,9 %	51,4 %	50,5 %
Likviditetsgrad	41,0 %	46,0 %	58,5 %	51,8 %	77,9 %	63,9 %

Resultat

29.06.2024

Gæld

29.06.2024

Årsrapport

29.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralThe company has not provided any collateral or other collateral in assets as of 31 December 2023.

Beretning

29.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-26

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of DGE Group A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesPrimary activities comprise holding of investments in companies that provide sustainability and environmental consultancy, planning, and engineering services. The management and coordination tasks of DGE Group include, among other things: • Development and management of DGE Group strategy and finances, • Development of priority services, • Coordination of marketing and sales, • Coordination of international cooperation, such as INOGEN Alliance partnerships The company acts as a holding company for the companies listed in the table: Name Percentage Group Companies DGE A/S, Denmark 100% DGE Soil & Environment Baltic, Lithuania 100% DGE Latvia, Latvia 100% DGE Finland, Finland 100% Stein Miljø Consult AS, Norway 90% DGE Mark och Miljo AB, Sweden 87% Hendrikson 6 Ko OU, Estonia 74% Nattoralik AS, Greenland 51% Associated companies Vides Eksperti SIA, Latva 40% The above-mentioned companies' business areas are: - Strategy and planning, including comprehensive planning, regional planning, detailed planning, site selection for businesses, strategic environmental assessment (SEA), environmental impact assessment (EIA) Natura 2000 assessment. - Corporate sustainability, including life cycle analysis, environmental product declaration (EPD), sustainability data management, strategy and reporting (ESG, CSRD), GHG protocol, green auditing, climate proofing. - Soil and water investigations and remediation, including site investigations, geological and geotechnical surveys; surface and groundwater control, solutions design, supervision and monitoring; soil remediation solutions design; supervision and monitoring. - Due Diligence, including field investigations, assessments and reporting - Renewables development, including regulatory compliance, spatial planning of facilities and connections, environmental surveys, impact assessment and permitting, circular economy consulting, inlcuding raw materials (re)use management, building materials reuse management . - Industrial compliance, including environmental impact assessment (EIA), quality standards, management systems, safety of chemical substance management, environmental permitting, risk management; air pollution control, modelling, solutions design and monitoring; noise control, modelling, solutions design and monitoring; - Health and safety incuding environmental health and safety (EHS) management and related auditing; - Building contamination management, including building surveys and materials reuse management