DIS Group II A/S - CVR: 39066491

2022, DKK

03.11.2023

Bruttoresultat

-416

Primær drift

-3.137

Årets resultat

9.706

Aktiver

309'

Kortfristede aktiver

50.493

Egenkapital

181'

Afkastningsgrad

-1 %

Soliditetsgrad

59 %

Likviditetsgrad

40 %

Resultat

03.11.2023

Årsrapport	2022 03.11.2023	2021 15.11.2022	2020 10.11.2021	2019 30.10.2020	2018 29.10.2019	2017 24.10.2018
Nettoomsætning	455	5.677
Bruttoresultat	-416	-689	112.251	-13.804	-19.341	-56.054
Resultat af primær drift	-3.137	-3.411	-2.599.297	-43.804	0	-56.054
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	16.687	2.038	326.309	293.434	385.242	444.992
Finansieringsomkostninger	-6.116	-4.881	-6.562.409	-467.498	-449.272	-104.551
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	9.369	-4.548	227.027	13.302.838	24.135.599	1.314.292
Resultat	9.706	-3.937	1.198.020	13.350.742	24.153.926	1.239.294
Forslag til udbytte	-8.000	0	-10.000.000	-29.000.000	-17.700.000	-12.000.000

Aktiver

03.11.2023

Årsrapport	2022 03.11.2023	2021 15.11.2022	2020 10.11.2021	2019 30.10.2020	2018 29.10.2019	2017 24.10.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	49.748	20.257	8.661.148	1.869.468	7.645.182	14.424.526
Likvider	745	208	442.059	4.489.479	25.297	449.530
Kortfristede aktiver	50.493	20.465	9.103.207	6.358.947	7.670.479	14.874.056
Immaterielle aktiver og goodwill	85	2.426	4.693.013	120.000	0	222.519.498
Finansielle anlægsaktiver	258.407	259.269	247.858.025	265.376.513	280.582.580	222.519.498
Materielle aktiver	0	380	760.084	0	0	0
Langfristede aktiver	258.492	262.075	253.311.122	265.496.513	280.582.580	222.519.498
Aktiver	308.985	282.540	262.414.329	271.855.460	288.253.059	237.393.554

Aktiver

03.11.2023

Passiver

03.11.2023

Årsrapport	2022 03.11.2023	2021 15.11.2022	2020 10.11.2021	2019 30.10.2020	2018 29.10.2019	2017 24.10.2018
Forslag til udbytte	8.000	0	10.000.000	29.000.000	17.700.000	12.000.000
Egenkapital	181.248	190.763	204.096.801	231.892.956	236.198.642	223.802.388
Hensatte forpligtelser	2.229	9.849	1.788.431	745.947	655.435	1.592.843
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	564	716	8.063.274	8.000	0	0
Kortfristede forpligtelser	125.508	81.928	56.529.097	39.216.557	51.398.982	11.998.323
Gældsforpligtelser	125.508	81.928	56.529.097	39.216.557	51.398.982	11.998.323
Forpligtelser	125.508	81.928	56.529.097	39.216.557	51.398.982	11.998.323
Passiver	308.985	282.540	262.414.329	271.855.460	288.253.059	237.393.554

Passiver

03.11.2023

Nøgletal

03.11.2023

Årsrapport	2022 03.11.2023	2021 15.11.2022	2020 10.11.2021	2019 30.10.2020	2018 29.10.2019	2017 24.10.2018
Afkastningsgrad	-1,0 %	-1,2 %	-1,0 %	0,0 %	Na.	0,0 %
Dækningsgrad	-91,4 %	-12,1 %	Na.	Na.	Na.	Na.
Resultatgrad	2.133,2 %	-69,4 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,4 %	-2,1 %	0,6 %	5,8 %	10,2 %	0,6 %
Payout-ratio	82,4 %	Na.	834,7 %	217,2 %	73,3 %	968,3 %
Gældsdæknings-nøgletal	-51,3 %	-69,9 %	-39,6 %	-9,4 %	Na.	-53,6 %
Soliditestgrad	58,7 %	67,5 %	77,8 %	85,3 %	81,9 %	94,3 %
Likviditetsgrad	40,2 %	25,0 %	16,1 %	16,2 %	14,9 %	124,0 %

Resultat

03.11.2023

Gæld

03.11.2023

Årsrapport

03.11.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 03.11.2023)

Information om virksomhedens regnskabsklasse:The annual report of DIS Group II 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.

Oplysning om eventualaktiver:The Group has tax loss carry-forwards totalling DKK 25,832 thousand in foreign subsidiaries. The nominal value thereof is 29. 13%, totalling DKK 7,524 thousand. The amount has not been recognised in the balance sheet due to the uncertainty as to the utilisation of the tax losses.

Beretning

03.11.2023

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 DIS Group II A/S for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Our Group 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 Group 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.