DIS Group II A/S — Credit Rating and Financial Key Figures
CVR number: 39066491
Ørstedsvej 10, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 455.00 | 305.00 |
| Costs of manufacturing | - 420.00 | - 297.00 |
| External services | - 450.00 | -1 408.00 |
| Gross profit | - 415.00 | -1 400.00 |
| Total depreciation | -2 721.00 | -15.00 |
| EBIT | -3 136.00 | -1 415.00 |
| Other financial income | 16 686.00 | 2 992.00 |
| Other financial expenses | -6 116.00 | -5 515.00 |
| Net income from associates (fin.) | 1 935.00 | 15 506.00 |
| Pre-tax profit | 9 369.00 | 11 568.00 |
| Income taxes | 337.00 | 716.00 |
| Net earnings | 9 706.00 | 12 284.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 84.00 | 70.00 |
| Intangible assets total | 84.00 | 70.00 |
| Tangible assets total | ||
| Holdings in group member companies | 258 405.00 | 242 385.00 |
| Investments total | 258 405.00 | 242 385.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 48 419.00 | 21 133.00 |
| Prepayments and accrued income | 292.00 | |
| Current other receivables | 67.00 | 1 423.00 |
| Current deferred tax assets | 1 262.00 | 1 695.00 |
| Short term receivables total | 49 748.00 | 24 543.00 |
| Cash and bank deposits | 744.00 | 1 280.00 |
| Cash and cash equivalents | 744.00 | 1 280.00 |
| Balance sheet total (assets) | 308 981.00 | 268 278.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 27 000.00 | 21 000.00 |
| Other reserves | -18 618.00 | 451.00 |
| Retained earnings | 162 660.00 | 151 366.00 |
| Profit of the financial year | 9 706.00 | 12 284.00 |
| Shareholders equity total | 181 248.00 | 185 601.00 |
| Provisions | 2 229.00 | 1 976.00 |
| Non-current liabilities total | ||
| Current trade creditors | 560.00 | 249.00 |
| Current owed to group member | 110 108.00 | 79 403.00 |
| Other non-interest bearing current liabilities | 14 836.00 | 1 049.00 |
| Current liabilities total | 125 504.00 | 80 701.00 |
| Balance sheet total (liabilities) | 308 981.00 | 268 278.00 |
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