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2023, DKK
05.07.2024
Bruttoresultat

24.162'

Primær drift

24.160'

Årets resultat

43.677'

Aktiver

1.553''

Kortfristede aktiver

406''

Egenkapital

351''

Afkastningsgrad

2 %

Soliditetsgrad

23 %

Likviditetsgrad

42 %

Resultat
05.07.2024
Årsrapport
2023
05.07.2024
2022
30.06.2023
2021
01.07.2022
2020
10.03.2021
2019
05.05.2020
2018
10.05.2019
2017
04.05.2018
2016
18.04.2017
2015
09.05.2016
Nettoomsætning288.276.000226.445.000148.589.000191.317.000223.332.000196.882.000196.118.000200.801.000239.378.000
Bruttoresultat24.162.0006.854.0009.558.00024.670.00039.969.00045.460.00038.668.0006.942.0003.745.000
Resultat af primær drift24.160.00034.438.00013.992.00017.340.00012.260.00017.007.0001.264.000881.000-21.375.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter8.509.00012.191.00012.596.00018.774.00019.805.00022.023.00019.021.00014.000.00027.524.000
Finansieringsomkostninger00000000-22.194.000
Andre finansielle omkostninger-65.856.000-35.717.000-29.537.000-31.528.000-33.335.000-33.897.000-24.631.000-23.261.000-22.194.000
Resultat før skat37.305.00085.263.000171.910.000117.459.000116.812.00098.434.00035.922.0005.824.000-903.000
Resultat43.677.00084.274.000173.300.000119.217.000117.054.000102.644.00032.548.000-3.787.0009.520.000
Forslag til udbytte000-10.000.000-10.000.000-10.000.000-10.000.000-5.000.000-29.500.000
Aktiver
05.07.2024
Årsrapport
2023
05.07.2024
2022
30.06.2023
2021
01.07.2022
2020
10.03.2021
2019
05.05.2020
2018
10.05.2019
2017
04.05.2018
2016
18.04.2017
2015
09.05.2016
Kortfristede varebeholdninger42.723.00059.487.00023.751.00025.201.00037.377.00028.482.00030.214.00028.771.00028.186.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 362.877.000291.420.000229.434.000249.801.000318.158.000401.389.000229.830.000187.464.000211.677.000
Likvider4.0007.0008.00012.00015.00022.00018.00029.00013.000
Kortfristede aktiver405.604.000350.914.000253.193.000275.014.000355.550.000429.893.000260.062.000216.264.000239.876.000
Immaterielle aktiver og goodwill62.245.00065.918.00067.481.00065.489.00051.037.00043.093.00040.180.00037.003.000450.000
Finansielle anlægsaktiver1.056.510.0001.049.569.000975.906.000798.766.000684.725.000364.158.000298.873.000285.507.000240.082.000
Materielle aktiver28.902.00028.909.00018.381.00017.842.00015.539.00017.873.00022.781.00028.552.00035.441.000
Langfristede aktiver1.147.657.0001.144.396.0001.061.768.000882.097.000751.301.000425.124.000361.834.000351.062.000275.523.000
Aktiver1.553.261.0001.495.310.0001.314.961.0001.157.111.0001.106.851.000855.017.000621.896.000567.326.000515.399.000
Aktiver
05.07.2024
Passiver
05.07.2024
Årsrapport
2023
05.07.2024
2022
30.06.2023
2021
01.07.2022
2020
10.03.2021
2019
05.05.2020
2018
10.05.2019
2017
04.05.2018
2016
18.04.2017
2015
09.05.2016
Forslag til udbytte00010.000.00010.000.00010.000.00010.000.0005.000.00029.500.000
Egenkapital351.301.000342.973.000266.633.000293.944.000316.785.000201.580.000108.285.00085.669.000119.275.000
Hensatte forpligtelser4.106.0008.451.0007.664.0006.984.0007.064.0006.140.0009.482.0008.590.000594.000
Langfristet gæld til banker26.000.000141.000.000142.000.000202.774.00087.783.00017.858.00038.507.00029.079.00043.552.000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser15.971.0009.727.00016.398.00017.310.00012.106.0006.317.000120.306.00095.967.00083.934.000
Kortfristede forpligtelser955.572.000792.958.000693.840.000453.409.000495.219.000429.439.000375.622.000443.307.000357.541.000
Gældsforpligtelser1.197.854.0001.143.886.0001.040.664.000856.183.000783.002.000647.297.000504.129.000473.067.000429.320.000
Forpligtelser1.197.854.0001.143.886.0001.040.664.000856.183.000783.002.000647.297.000504.129.000473.067.000429.320.000
Passiver1.553.261.0001.495.310.0001.314.961.0001.157.111.0001.106.851.000855.017.000621.896.000567.326.000549.189.000
Passiver
05.07.2024
Nøgletal
05.07.2024
Årsrapport
2023
05.07.2024
2022
30.06.2023
2021
01.07.2022
2020
10.03.2021
2019
05.05.2020
2018
10.05.2019
2017
04.05.2018
2016
18.04.2017
2015
09.05.2016
Afkastningsgrad 1,6 %2,3 %1,1 %1,5 %1,1 %2,0 %0,2 %0,2 %-4,1 %
Dækningsgrad 8,4 %3,0 %6,4 %12,9 %17,9 %23,1 %19,7 %3,5 %1,6 %
Resultatgrad 15,2 %37,2 %116,6 %62,3 %52,4 %52,1 %16,6 %-1,9 %4,0 %
Varelagerets omsætningshastighed 6,7 3,8 6,3 7,6 6,0 6,9 6,5 7,0 8,5
Egenkapitals-forretning 12,4 %24,6 %65,0 %40,6 %37,0 %50,9 %30,1 %-4,4 %8,0 %
Payout-ratio Na.Na.Na.8,4 %8,5 %9,7 %30,7 %-132,0 %309,9 %
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.-96,3 %
Soliditestgrad 22,6 %22,9 %20,3 %25,4 %28,6 %23,6 %17,4 %15,1 %23,1 %
Likviditetsgrad 42,4 %44,3 %36,5 %60,7 %71,8 %100,1 %69,2 %48,8 %67,1 %
Resultat
05.07.2024
Gæld
05.07.2024
Årsrapport
05.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act ​governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateralBank loans are secured by mortagaging of stocks in subsidiary with a booked amount off 92mDKK. The patens conpany has provided a surety for all intermediaries with banks, the total bank debt amounts to 0 DKK
Beretning
05.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-17
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementBesides the current economic market turbulence, no unusual conditions have been noted in the actual financial year, which might have influenced this annual report positively or negatively. In 2023 the group has identified accounting errors relating to prior years. Refer to section “material errors in previous years” under accounting policies for further details.
Oplysning om usædvanlige forhold:1 Unusual circumstancesThe Russian sales and manufacturing subsidiary produces exhaust systems with catalytic technologies for heavy-duty applications (trucks, etc. ). Based on the previous setup and to continue compliance with EU sanctions, the operational management of the Russian business is handed over to local management. However, the passive ownership and the control over the Russian company has been maintained and therefore the subsidiary is fully consolidated within Dinex Group financial statements. At the balance sheet date, the Russian subsidiary is recognised in the consolidated financial statements with revenue totalling DKK 289m (2022: DKK 365m), assets totalling DKK 168m (2022: DKK 155m) and in the financial statements with net assets totalling DKK 106m (2022: DKK 100m. ) The Russian subsidiary’s profit for 2023 accounts for the considerable share of the Group’s and the Parent’s results. The activity level in Russia has been maintained at an unchanged level with an increased profit. Activity level and profit is is expected to be maintained at the current level in 2024 as a minimum. The Group has carried out an impairment test that supports the valuation of the Russian subsidiary. Assumptions of the impairment test are based on Management’s budget for 2024 and forecast with annual growth of 5% until 2028. No growth in the terminal period has been assumed. The exchange rate used in forecast for 2025-28 is assumed to be unchanged at the budget level for 2024 at 0,07225. A discount rate of 18. 9% was used for the impairment test. The impairment test døs not show any indication of impairment. As it appears from the general media coverage and as also stated in the management commentary, due to the geopolitical situation, there is increased risks associated with the Group’s net assets in Russia. Dinex is closely following the development in Ukraine and comply with sanctions decided by US/EU against Russia. Dinex has and will continue to adapt the business and management setup on an ongoing basis, taking into account increased requirements and continuous tightening of sanctions in Russia.
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 Dinex A/S for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary activity of the Dinex A/S Group is development, production and sales of exhaust and emission systems for trucks and industrial machines.
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