Concens A/S - CVR: 10132266

2022, DKK

20.03.2023

Bruttoresultat

18.201'

Primær drift

2.384'

Årets resultat

1.049'

Aktiver

57.747'

Kortfristede aktiver

19.797'

Egenkapital

20.949'

Afkastningsgrad

4 %

Soliditetsgrad

36 %

Likviditetsgrad

139 %

Resultat

20.03.2023

Årsrapport	2022 20.03.2023	2021 13.04.2022	2020 19.04.2021	2019 14.05.2020	2018 23.04.2019	2017 08.05.2018	2016 15.03.2017	2015 28.04.2016
Nettoomsætning
Bruttoresultat	18.200.623	16.102.202	17.354.608	15.299.876	14.852.856	12.617.277	9.718.502	9.666.347
Resultat af primær drift	2.383.728	2.258.056	4.025.013	2.978.732	4.637.039	3.786.399	1.738.769	1.917.108
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	846	1.516	1.546	2.863	1.858	2.743	566	111
Finansieringsomkostninger	0	0	0	0	0	0	0	-209.363
Andre finansielle omkostninger	-711.004	-419.159	-99.436	-19.489	-115.478	-128.152	-196.261	-209.363
Resultat før skat	1.424.239	2.025.920	3.561.882	3.310.465	4.604.675	3.881.125	1.349.116	1.658.073
Resultat	1.049.384	1.618.112	2.687.695	2.655.047	3.617.839	3.039.406	1.015.615	1.261.666
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

20.03.2023

Årsrapport	2022 20.03.2023	2021 13.04.2022	2020 19.04.2021	2019 14.05.2020	2018 23.04.2019	2017 08.05.2018	2016 15.03.2017	2015 28.04.2016
Kortfristede varebeholdninger	14.093.536	11.952.216	10.154.250	9.073.417	8.637.427	7.698.168	5.803.872	5.305.090
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.650.617	5.552.641	3.498.272	3.531.075	3.694.700	3.696.204	2.996.115	2.856.043
Likvider	52.544	67.077	1.802.831	4.241.244	2.519.652	1.078.580	758.997	558.254
Kortfristede aktiver	19.796.697	17.571.934	15.455.353	16.845.736	14.851.779	12.472.952	9.558.984	8.719.387
Immaterielle aktiver og goodwill	1.682.985	1.961.068	2.069.323	768.455	974.316	1.154.826	1.363.170	1.153.529
Finansielle anlægsaktiver	461.421	710.752	525.443	894.114	541.824	452.077	259.899	763.355
Materielle aktiver	35.805.616	36.304.224	5.111.713	963.940	1.101.553	794.068	798.617	813.053
Langfristede aktiver	37.950.022	38.976.044	7.706.479	2.626.509	2.617.693	2.400.971	2.421.686	2.729.937
Aktiver	57.746.719	56.547.978	23.161.832	19.472.245	17.469.472	14.873.923	11.980.670	11.449.324

Aktiver

20.03.2023

Passiver

20.03.2023

Årsrapport	2022 20.03.2023	2021 13.04.2022	2020 19.04.2021	2019 14.05.2020	2018 23.04.2019	2017 08.05.2018	2016 15.03.2017	2015 28.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	20.948.702	19.899.318	18.281.404	15.597.139	12.937.916	9.263.411	6.339.722	5.279.639
Hensatte forpligtelser	826.325	749.474	411.525	121.312	268.219	295.119	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.391.746	1.876.457	1.419.910	1.886.051	2.129.761	2.071.013	1.061.276	1.361.988
Kortfristede forpligtelser	14.237.806	10.071.282	3.841.264	3.523.422	4.263.337	5.315.393	5.640.948	6.169.685
Gældsforpligtelser	35.971.692	35.899.186	4.468.903	3.753.794	4.263.337	5.315.393	5.640.948	6.169.685
Forpligtelser	35.971.692	35.899.186	4.468.903	3.753.794	4.263.337	5.315.393	5.640.948	6.169.685
Passiver	57.746.719	56.547.978	23.161.832	19.472.245	17.469.472	14.873.923	11.980.670	11.449.324

Passiver

20.03.2023

Nøgletal

20.03.2023

Årsrapport	2022 20.03.2023	2021 13.04.2022	2020 19.04.2021	2019 14.05.2020	2018 23.04.2019	2017 08.05.2018	2016 15.03.2017	2015 28.04.2016
Afkastningsgrad	4,1 %	4,0 %	17,4 %	15,3 %	26,5 %	25,5 %	14,5 %	16,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	5,0 %	8,1 %	14,7 %	17,0 %	28,0 %	32,8 %	16,0 %	23,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	915,7 %
Soliditestgrad	36,3 %	35,2 %	78,9 %	80,1 %	74,1 %	62,3 %	52,9 %	46,1 %
Likviditetsgrad	139,0 %	174,5 %	402,4 %	478,1 %	348,4 %	234,7 %	169,5 %	141,3 %

Resultat

20.03.2023

Gæld

20.03.2023

Årsrapport

20.03.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.03.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:10 Assets charged and collateralMortgage debt is secured by way of mortgage on properties nom. DKK 20.400 t. The mortgage also comprises the plant and machinery deemed part of the property. The carrying amount of buildings is 34.984 t. To secure bank guarantees movable property owners mortgage nom. DKK 1,500 t. by mortgages in patents and movable property owner’s mortgage nom. DKK 2,000 t. by mortgages in operating equipment, inventories and unsecured claims. The carrying value of pledged patents represent DKK 158 t. and the carrying value of mortgaged assets, inventories and unsecured claims amounts to DKK 19.068 t.

Beretning

20.03.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-13

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Concens A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesConcens design, develop and manufacture electric inline actuators, which stand out from most of the competitors due to its size and design. The product portfolio also includes control units and accessories. After five years in a strategic partnership with Bansbach easylift GmbH in Germany, Bansbach acquired Concens as of 01 January 2022.