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DIS Group II A/S — Credit Rating and Financial Key Figures
CVR number: 39066491
Ørstedsvej 10, 8660 Skanderborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 512.05 | 704.68 | 702.44 | 658.10 | 606.19 |
| Other operating income | 0.15 | 12.78 | 1.36 | ||
| Costs of manufacturing | - 206.84 | - 185.91 | - 174.75 | ||
| External services | -82.12 | -85.58 | -87.09 | ||
| Gross profit | 311.74 | 376.96 | 413.63 | 399.39 | 345.71 |
| Employee benefit expenses | - 381.29 | - 358.89 | - 335.36 | ||
| Other operating expenses | -0.04 | -0.16 | -0.14 | ||
| Total depreciation | -15.15 | -18.91 | -17.99 | ||
| EBIT | 21.38 | 3.40 | 17.15 | 21.43 | -7.79 |
| Other financial income | 4.73 | 0.27 | 1.39 | ||
| Other financial expenses | -6.29 | -5.19 | -5.62 | ||
| Net income from associates (fin.) | 0.01 | ||||
| Pre-tax profit | 1.20 | -3.94 | 15.59 | 16.52 | -12.01 |
| Income taxes | -5.89 | -4.23 | 0.02 | ||
| Net earnings | 1.20 | -3.94 | 9.71 | 12.28 | -11.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.73 | ||||
| Intangible rights | 3.72 | 4.92 | 6.51 | ||
| Goodwill | 145.38 | 133.28 | 121.18 | ||
| Intangible assets total | 149.83 | 138.21 | 127.70 | ||
| Land and waters | 65.46 | ||||
| Machinery and equipment | 11.17 | 8.35 | 5.58 | ||
| Advance payments and construction in progress | 0.98 | ||||
| Tangible assets total | 77.61 | 8.35 | 5.58 | ||
| Participating interests | 1.23 | 2.50 | 2.50 | ||
| Investments total | 432.90 | 482.67 | 4.68 | 11.32 | 11.05 |
| Non-current other receivables | 0.02 | ||||
| Long term receivables total | 0.02 | ||||
| Finished products/goods | 0.36 | 0.49 | 0.10 | ||
| Advance payments | 0.84 | 0.28 | |||
| Inventories total | 0.36 | 1.34 | 0.38 | ||
| Current trade debtors | 174.87 | 136.73 | 143.24 | ||
| Current amounts owed by group member comp. | 2.68 | 0.60 | |||
| Current owed by particip. interest comp. | 0.07 | ||||
| Prepayments and accrued income | 10.85 | 14.69 | 12.37 | ||
| Current other receivables | 14.42 | 10.61 | 31.68 | ||
| Current deferred tax assets | 0.52 | 2.04 | |||
| Short term receivables total | 200.14 | 165.23 | 190.00 | ||
| Cash and bank deposits | 14.21 | 14.58 | 3.76 | ||
| Cash and cash equivalents | 14.21 | 14.58 | 3.76 | ||
| Balance sheet total (assets) | 432.90 | 482.67 | 446.83 | 339.03 | 338.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.10 | 190.76 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 8.00 | 21.00 | |||
| Other reserves | 0.38 | 0.45 | 1.56 | ||
| Retained earnings | -1.20 | 3.94 | 162.66 | 151.37 | 161.85 |
| Profit of the financial year | 1.20 | -3.94 | 9.71 | 12.28 | -11.99 |
| Shareholders equity total | 204.10 | 190.76 | 181.25 | 185.60 | 151.92 |
| Provisions | 18.01 | 6.94 | 2.37 | ||
| Non-current loans from credit institutions | 28.65 | ||||
| Non-current deferred tax liabilities | 22.70 | 24.24 | 21.75 | ||
| Non-current liabilities total | 51.35 | 24.24 | 21.75 | ||
| Current loans from credit institutions | 46.16 | 17.47 | 32.17 | ||
| Advances received | 0.11 | ||||
| Current trade creditors | 42.80 | 37.04 | 40.33 | ||
| Current owed to participating | 12.30 | 9.21 | 10.67 | ||
| Current owed to group member | 2.99 | 4.33 | |||
| Short-term deferred tax liabilities | 6.22 | 2.59 | 5.77 | ||
| Other non-interest bearing current liabilities | 63.03 | 44.24 | 47.80 | ||
| Accruals and deferred income | 25.71 | 8.70 | 21.26 | ||
| Current liabilities total | 196.22 | 122.25 | 162.44 | ||
| Balance sheet total (liabilities) | 204.10 | 190.76 | 446.83 | 339.03 | 338.48 |
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