DANMIL A/S - CVR: 10083338

2023, DKK

19.03.2024

Bruttoresultat

41.849'

Primær drift

26.073'

Årets resultat

20.038'

Aktiver

51.586'

Kortfristede aktiver

47.003'

Egenkapital

40.079'

Afkastningsgrad

51 %

Soliditetsgrad

78 %

Likviditetsgrad

415 %

Resultat

19.03.2024

Årsrapport	2023 19.03.2024	2022 17.03.2023	2021 08.03.2022	2020 15.03.2021	2019 03.03.2020	2018 29.05.2019	2017 26.02.2018	2016 20.02.2017	2015 10.03.2016
Nettoomsætning
Bruttoresultat	41.849.384	39.015.098	32.470.159	37.663.757	35.505.853	32.282.476	24.221.256	20.588.296	21.684.596
Resultat af primær drift	26.073.238	23.150.638	16.784.721	20.457.902	17.910.661	15.443.090	10.587.271	7.527.435	9.762.894
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	267.786	7.076	5.707	296	4.166	2.040	2.102	715	33.208
Finansieringsomkostninger	-90.991	-93.898	-120.497	-95.025	-26.984	-229.631	-108.105	0	-9.707
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	26.250.033	23.063.816	16.669.932	20.363.173	17.887.843	15.215.499	10.481.268	7.419.424	9.843.342
Resultat	20.037.941	17.730.076	12.841.397	15.833.510	13.936.878	11.828.843	8.149.153	5.750.928	-7.478.487
Forslag til udbytte	-17.000.000	-10.000.000	-12.841.397	-15.833.510	-13.936.878	0	-8.000.000	-5.700.000	-7.400.000

Aktiver

19.03.2024

Årsrapport	2023 19.03.2024	2022 17.03.2023	2021 08.03.2022	2020 15.03.2021	2019 03.03.2020	2018 29.05.2019	2017 26.02.2018	2016 20.02.2017	2015 10.03.2016
Kortfristede varebeholdninger	13.201.037	15.416.050	16.672.352	14.771.641	10.703.641	7.273.191	5.258.583	5.019.930	4.977.958
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.512.945	12.587.541	10.669.702	9.973.967	12.192.930	9.793.567	8.008.251	8.564.183	10.011.190
Likvider	21.288.576	8.323.592	14.569.072	17.336.446	13.525.052	1.002.389	704.501	903.636	440.718
Kortfristede aktiver	47.002.557	36.327.184	41.911.125	42.082.054	36.421.623	18.069.148	13.971.334	14.487.750	15.429.866
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	437.748	397.953	390.150	387.546	392.156	404.266	375.000	483.750	375.000
Materielle aktiver	4.145.458	4.403.934	4.760.986	5.807.690	7.454.799	9.140.150	11.210.507	12.237.166	8.886.679
Langfristede aktiver	4.583.206	4.801.887	5.151.136	6.195.236	7.846.955	9.544.416	11.585.507	12.720.916	9.261.679
Aktiver	51.585.763	41.129.071	47.062.261	48.277.289	44.268.578	27.613.564	25.556.842	27.208.665	24.691.545

Aktiver

19.03.2024

Passiver

19.03.2024

Årsrapport	2023 19.03.2024	2022 17.03.2023	2021 08.03.2022	2020 15.03.2021	2019 03.03.2020	2018 29.05.2019	2017 26.02.2018	2016 20.02.2017	2015 10.03.2016
Forslag til udbytte	17.000.000	10.000.000	12.841.397	15.833.510	13.936.878	0	8.000.000	5.700.000	7.400.000
Egenkapital	40.079.196	30.041.255	34.152.575	37.144.688	35.248.056	21.311.144	17.482.301	15.033.147	16.682.219
Hensatte forpligtelser	172.358	7.520	0	0	0	0	0	14.802	0
Langfristet gæld til banker	0	0	0	0	0	0	0	3.628.377	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.335.296	4.363.616	4.675.089	2.439.560	1.960.182	2.073.198	2.001.098	2.618.293	2.473.132
Kortfristede forpligtelser	11.334.209	11.080.296	12.909.686	11.132.601	9.020.522	6.302.420	8.074.542	8.532.339	8.009.326
Gældsforpligtelser	11.334.209	11.080.296	12.909.686	11.132.601	9.020.522	6.302.420	8.074.542	12.160.716	8.009.326
Forpligtelser	11.334.209	11.080.296	12.909.686	11.132.601	9.020.522	6.302.420	8.074.542	12.160.716	8.009.326
Passiver	51.585.763	41.129.071	47.062.261	48.277.289	44.268.578	27.613.564	25.556.842	27.208.665	24.691.545

Passiver

19.03.2024

Nøgletal

19.03.2024

Årsrapport	2023 19.03.2024	2022 17.03.2023	2021 08.03.2022	2020 15.03.2021	2019 03.03.2020	2018 29.05.2019	2017 26.02.2018	2016 20.02.2017	2015 10.03.2016
Afkastningsgrad	50,5 %	56,3 %	35,7 %	42,4 %	40,5 %	55,9 %	41,4 %	27,7 %	39,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	50,0 %	59,0 %	37,6 %	42,6 %	39,5 %	55,5 %	46,6 %	38,3 %	-44,8 %
Payout-ratio	84,8 %	56,4 %	100,0 %	100,0 %	100,0 %	Na.	98,2 %	99,1 %	-99,0 %
Gældsdæknings-nøgletal	28.654,7 %	24.655,1 %	13.929,6 %	21.529,0 %	66.375,1 %	6.725,2 %	9.793,5 %	Na.	100.575,8 %
Soliditestgrad	77,7 %	73,0 %	72,6 %	76,9 %	79,6 %	77,2 %	68,4 %	55,3 %	67,6 %
Likviditetsgrad	414,7 %	327,9 %	324,6 %	378,0 %	403,8 %	286,7 %	173,0 %	169,8 %	192,6 %

Resultat

19.03.2024

Gæld

19.03.2024

Årsrapport

19.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.03.2024)

Information om virksomhedens regnskabsklasse:The annual report of Danmil A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities The company has provided security for balances with Nordea A / S in the form of simple claims in the form of simple claims arising from the sale of goods and services, inventory of raw materials, semi-finished goods, finished goods, goodwill, domain names and rights in accordance with the Patents Act, the Trademarks Act, the Design Act, the Utility Model Act. , the Designs Act, the Copyright Act and the Protection of Design of Semiconductor Products as well as Operating Inventory and Equipment. The maximum value of the collateral amounts to t.kr. 3,000. The carrying amount of the pledged assets amounts to t.kr. 32,362. The company has not pledged any collateral or any other form of collateral other than what is disclosed in the financial statements.

Beretning

19.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-08

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Danmil A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Greve, 8 March 2024 Executive Board Michæl Lindh Direktør Supervisory Board Nicolas Helstroffer Michæl Lindh SimonPietro Felice Formand Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Danmil A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in sales and production of filters for the food and pharmeceutical industry.