DSV Miljø Group A/S
CVR number: 38513834
Østre Hedevej 2, Vindinge 4000 Roskilde
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 254.00 | 4 231.00 | 4 497.00 | 3 585.00 | 2 999.00 |
| Other operating income | 3.00 | 21.00 | 149.00 | ||
| Purchases during the financial year | -3 388.00 | -3 417.00 | -3 639.00 | -2 977.00 | -2 537.00 |
| External services | -79.00 | -87.00 | -62.00 | -78.00 | |
| Gross profit | 787.00 | 814.00 | 858.00 | 567.00 | 533.00 |
| Employee benefit expenses | - 271.00 | - 274.00 | - 280.00 | - 203.00 | - 188.00 |
| Other operating expenses | - 241.00 | -17.00 | - 193.00 | -3.00 | -7.00 |
| Total depreciation | - 153.00 | - 384.00 | - 407.00 | - 266.00 | - 287.00 |
| EBIT | 122.00 | 55.00 | -22.00 | 95.00 | 51.00 |
| Other financial expenses | - 145.00 | - 116.00 | -94.00 | ||
| Pre-tax profit | -19.00 | -90.00 | -22.00 | -21.00 | -43.00 |
| Income taxes | -18.00 | 5.00 | 1.00 | -10.00 | -9.00 |
| Profit/loss from discontinued operations | 98.00 | 83.00 | |||
| Net earnings | -37.00 | -85.00 | -21.00 | 67.00 | 31.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 890.00 | 840.00 | 778.00 | 592.00 | 143.00 |
| Goodwill | 1 034.00 | 1 036.00 | 1 032.00 | 864.00 | 256.00 |
| Intangible assets total | 1 924.00 | 1 876.00 | 1 810.00 | 1 456.00 | 399.00 |
| Buildings | 322.00 | 309.00 | 295.00 | 242.00 | 127.00 |
| Machinery and equipment | 168.00 | 151.00 | 140.00 | 111.00 | 91.00 |
| Advance payments and construction in progress | 7.00 | 23.00 | 21.00 | 47.00 | 1.00 |
| Other tangible assets | 713.00 | 671.00 | 610.00 | 622.00 | 326.00 |
| Tangible assets total | 1 210.00 | 1 154.00 | 1 066.00 | 1 022.00 | 545.00 |
| Participating interests | 4.00 | ||||
| Other non-current investments | 1.00 | 26.00 | 26.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 26.00 | 26.00 | 5.00 | 5.00 |
| Non-current other receivables | 20.00 | 24.00 | 13.00 | ||
| Long term receivables total | 20.00 | 24.00 | 13.00 | ||
| Inventories total | 24.00 | 20.00 | 23.00 | 20.00 | 23.00 |
| Current trade debtors | 615.00 | 606.00 | 744.00 | 629.00 | 388.00 |
| Prepayments and accrued income | 72.00 | 81.00 | 1 807.00 | ||
| Current other receivables | 6.00 | 90.00 | 89.00 | 4.00 | -1 564.00 |
| Short term receivables total | 693.00 | 696.00 | 833.00 | 714.00 | 631.00 |
| Cash and bank deposits | 188.00 | 163.00 | 159.00 | 79.00 | -21.00 |
| Cash and cash equivalents | 188.00 | 163.00 | 159.00 | 79.00 | -21.00 |
| Balance sheet total (assets) | 4 064.00 | 3 935.00 | 3 917.00 | 3 320.00 | 1 595.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 712.00 | 712.00 | 712.00 | 712.00 | 712.00 |
| Other reserves | -56.00 | -30.00 | -39.00 | -10.00 | -21.00 |
| Retained earnings | 13.00 | -24.00 | - 109.00 | - 130.00 | -51.00 |
| Profit of the financial year | -37.00 | -85.00 | -21.00 | 67.00 | 31.00 |
| Minority interest (BS) | 1.00 | 12.00 | 19.00 | 14.00 | 13.00 |
| Shareholders equity total | 634.00 | 586.00 | 563.00 | 654.00 | 685.00 |
| Non-current loans from credit institutions | 21.00 | 20.00 | |||
| Non-current leasing loans | 516.00 | 498.00 | 442.00 | 386.00 | 150.00 |
| Provisions | 52.00 | 48.00 | 46.00 | 58.00 | 34.00 |
| Non-current other liabilities | 1 585.00 | 1 394.00 | 1 294.00 | 801.00 | 24.00 |
| Non-current deferred tax liabilities | 206.00 | 192.00 | 161.00 | 138.00 | 66.00 |
| Non-current liabilities total | 2 359.00 | 2 153.00 | 1 963.00 | 1 383.00 | 274.00 |
| Current loans from credit institutions | 85.00 | 144.00 | 114.00 | 856.00 | |
| Current leasing loans | 200.00 | 192.00 | 207.00 | 180.00 | 100.00 |
| Current trade creditors | 629.00 | 696.00 | 825.00 | 722.00 | 387.00 |
| Short-term deferred tax liabilities | 29.00 | 21.00 | 6.00 | 37.00 | 24.00 |
| Other non-interest bearing current liabilities | 168.00 | 156.00 | 158.00 | 160.00 | - 509.00 |
| Current provisions | 9.00 | 13.00 | 9.00 | 29.00 | 22.00 |
| Accruals and deferred income | 36.00 | 33.00 | 42.00 | 41.00 | 743.00 |
| Current liabilities total | 1 071.00 | 1 196.00 | 1 391.00 | 1 283.00 | 1 623.00 |
| Balance sheet total (liabilities) | 4 064.00 | 3 935.00 | 3 917.00 | 3 320.00 | 2 582.00 |
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