DIS Group II A/S - CVR: 39066491

2023, DKK

24.10.2024

Bruttoresultat

-1.400'

Primær drift

-1.415'

Årets resultat

12.284'

Aktiver

268''

Kortfristede aktiver

25.823'

Egenkapital

186''

Afkastningsgrad

-1 %

Soliditetsgrad

69 %

Likviditetsgrad

32 %

Resultat

24.10.2024

Årsrapport	2023 24.10.2024	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	305.000	455	5.677
Bruttoresultat	-1.400.000	-416	-689	112.251	-13.804	-19.341	-56.054
Resultat af primær drift	-1.415.000	-3.137	-3.411	-2.599.297	-43.804	0	-56.054
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	2.992.000	16.687	2.038	326.309	293.434	385.242	444.992
Finansieringsomkostninger	-5.515.000	-6.116	-4.881	-6.562.409	-467.498	-449.272	-104.551
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	11.568.000	9.369	-4.548	227.027	13.302.838	24.135.599	1.314.292
Resultat	12.284.000	9.706	-3.937	1.198.020	13.350.742	24.153.926	1.239.294
Forslag til udbytte	-21.000.000	-8.000	0	-10.000.000	-29.000.000	-17.700.000	-12.000.000

Aktiver

24.10.2024

Årsrapport	2023 24.10.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	24.543.000	49.748	20.257	8.661.148	1.869.468	7.645.182	14.424.526
Likvider	1.280.000	745	208	442.059	4.489.479	25.297	449.530
Kortfristede aktiver	25.823.000	50.493	20.465	9.103.207	6.358.947	7.670.479	14.874.056
Immaterielle aktiver og goodwill	70.000	85	2.426	4.693.013	120.000	0	222.519.498
Finansielle anlægsaktiver	242.385.000	258.407	259.269	247.858.025	265.376.513	280.582.580	222.519.498
Materielle aktiver	0	0	380	760.084	0	0	0
Langfristede aktiver	242.455.000	258.492	262.075	253.311.122	265.496.513	280.582.580	222.519.498
Aktiver	268.278.000	308.985	282.540	262.414.329	271.855.460	288.253.059	237.393.554

Aktiver

24.10.2024

Passiver

24.10.2024

Årsrapport	2023 24.10.2024	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	21.000.000	8.000	0	10.000.000	29.000.000	17.700.000	12.000.000
Egenkapital	185.601.000	181.248	190.763	204.096.801	231.892.956	236.198.642	223.802.388
Hensatte forpligtelser	1.976.000	2.229	9.849	1.788.431	745.947	655.435	1.592.843
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	249.000	564	716	8.063.274	8.000	0	0
Kortfristede forpligtelser	80.701.000	125.508	81.928	56.529.097	39.216.557	51.398.982	11.998.323
Gældsforpligtelser	80.701.000	125.508	81.928	56.529.097	39.216.557	51.398.982	11.998.323
Forpligtelser	80.701.000	125.508	81.928	56.529.097	39.216.557	51.398.982	11.998.323
Passiver	268.278.000	308.985	282.540	262.414.329	271.855.460	288.253.059	237.393.554

Passiver

24.10.2024

Nøgletal

24.10.2024

Årsrapport	2023 24.10.2024	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	-0,5 %	-1,0 %	-1,2 %	-1,0 %	0,0 %	Na.	0,0 %
Dækningsgrad	-459,0 %	-91,4 %	-12,1 %	Na.	Na.	Na.	Na.
Resultatgrad	4.027,5 %	2.133,2 %	-69,4 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,6 %	5,4 %	-2,1 %	0,6 %	5,8 %	10,2 %	0,6 %
Payout-ratio	171,0 %	82,4 %	Na.	834,7 %	217,2 %	73,3 %	968,3 %
Gældsdæknings-nøgletal	-25,7 %	-51,3 %	-69,9 %	-39,6 %	-9,4 %	Na.	-53,6 %
Soliditestgrad	69,2 %	58,7 %	67,5 %	77,8 %	85,3 %	81,9 %	94,3 %
Likviditetsgrad	32,0 %	40,2 %	25,0 %	16,1 %	16,2 %	14,9 %	124,0 %

Resultat

24.10.2024

Gæld

24.10.2024

Årsrapport

24.10.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 24.10.2024)

Information om virksomhedens regnskabsklasse:The annual report of DIS Group II A/S for 2022/23 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 26,079 thousand in foreign subsidiaries. The nominal value thereof is 29. 13%, totalling DKK 7,597 thousand. The amount has not been recognised in the balance sheet due to the uncertainty as to the utilisation of the tax losses.

Beretning

24.10.2024

Dato for ledelsens godkendelse af årsrapporten:2024-10-10

Beskrivelse af usikkerhed ved indregning eller måling:The carrying amount of certain assets and liabilities requires estimates of how future events affect the value of these assets and liabilities on the balance sheet date. The uncertainties are primarily regarding goodwill and construction contracts. The estimates used are based on assumptions that the management considers to be justifiable, but which in the can be uncertain and unpredictable.

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 2023 - 30 June 2024.

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.