VIEMOSE-DRIBOGA A/S - CVR: 10531837

2023, DKK

08.03.2024

Bruttoresultat

13.865'

Primær drift

5.421'

Årets resultat

6.726'

Aktiver

24.216'

Kortfristede aktiver

19.707'

Egenkapital

11.411'

Afkastningsgrad

22 %

Soliditetsgrad

47 %

Likviditetsgrad

177 %

Resultat

08.03.2024

Årsrapport	2023 08.03.2024	2022 24.02.2023	2021 02.05.2022	2020 01.07.2021	2019 14.03.2020	2018 04.06.2019	2017 15.03.2018	2016 31.03.2017	2015 11.04.2016
Nettoomsætning
Bruttoresultat	13.864.524	15.743.704	13.748.978	9.882.674	26.001.891	23.880.989	30.889.640	22.136.498	24.588.347
Resultat af primær drift	5.421.138	5.053.781	4.313.830	-6.181.952	2.125.019	-12.118.873	3.562.227	-636.701	2.573.015
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	33.386	31.354	9.653	199.423	243.339	147.604	199.289	116.341	32.986
Finansieringsomkostninger	0	0	0	0	0	-1.626.169	-1.660.967	-1.579.496	-1.562.927
Andre finansielle omkostninger	-344.943	-925.727	-1.032.615	-1.200.568	-1.218.915	0	0	0	0
Resultat før skat	5.109.581	4.159.408	3.290.868	-7.183.097	1.149.443	-13.597.438	2.100.549	-2.099.856	1.043.074
Resultat	6.725.883	4.159.408	3.290.868	-7.183.097	888.443	-13.503.438	1.633.297	-1.647.146	803.763
Forslag til udbytte	-348.570	0	0	0	0	0	0	0	0

Aktiver

08.03.2024

Årsrapport	2023 08.03.2024	2022 24.02.2023	2021 02.05.2022	2020 01.07.2021	2019 14.03.2020	2018 04.06.2019	2017 15.03.2018	2016 31.03.2017	2015 11.04.2016
Kortfristede varebeholdninger	4.719.130	2.544.236	3.933.788	3.526.061	3.646.591	4.829.240	11.941.477	10.632.017	12.218.555
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.985.592	7.778.899	10.565.345	6.141.849	11.006.328	14.048.809	15.858.190	14.273.570	15.580.356
Likvider	2.362	6.160.832	2.518.048	39.233	2.109.894	2.188.825	1.168.227	325.085	297.267
Kortfristede aktiver	19.707.084	16.483.967	17.017.181	9.707.143	16.762.813	21.066.874	28.967.894	25.230.671	28.096.175
Immaterielle aktiver og goodwill	0	59.808	370.085	764.726	979.588	979.874	930.190	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	4.508.597	5.194.134	5.340.787	9.422.839	10.339.529	11.283.195	15.545.979	14.057.939	14.407.624
Langfristede aktiver	4.508.597	5.253.942	5.710.872	10.187.565	11.319.117	12.263.069	16.476.169	14.057.939	14.407.624
Aktiver	24.215.681	21.737.909	22.728.053	19.894.708	28.081.930	33.329.943	45.444.063	39.288.610	42.503.799

Aktiver

08.03.2024

Passiver

08.03.2024

Årsrapport	2023 08.03.2024	2022 24.02.2023	2021 02.05.2022	2020 01.07.2021	2019 14.03.2020	2018 04.06.2019	2017 15.03.2018	2016 31.03.2017	2015 11.04.2016
Forslag til udbytte	348.570	0	0	0	0	0	0	0	0
Egenkapital	11.411.323	4.685.440	526.032	-2.764.836	2.142.581	1.254.139	11.088.702	9.244.976	10.676.051
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.743.590	4.274.250	6.686.863	6.661.485	8.147.039	5.762.939	11.991.976	4.360.446	5.562.791
Kortfristede forpligtelser	11.139.096	15.147.771	19.135.461	18.314.976	21.476.684	27.275.824	28.728.207	25.383.878	26.325.883
Gældsforpligtelser	12.804.358	17.052.469	22.202.021	22.659.544	25.939.349	32.075.804	34.355.361	30.043.634	31.827.748
Forpligtelser	12.804.358	17.052.469	22.202.021	22.659.544	25.939.349	32.075.804	34.355.361	30.043.634	31.827.748
Passiver	24.215.681	21.737.909	22.728.053	19.894.708	28.081.930	33.329.943	45.444.063	39.288.610	42.503.799

Passiver

08.03.2024

Nøgletal

08.03.2024

Årsrapport	2023 08.03.2024	2022 24.02.2023	2021 02.05.2022	2020 01.07.2021	2019 14.03.2020	2018 04.06.2019	2017 15.03.2018	2016 31.03.2017	2015 11.04.2016
Afkastningsgrad	22,4 %	23,2 %	19,0 %	-31,1 %	7,6 %	-36,4 %	7,8 %	-1,6 %	6,1 %
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	58,9 %	88,8 %	625,6 %	259,8 %	41,5 %	-1.076,7 %	14,7 %	-17,8 %	7,5 %
Payout-ratio	5,2 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	-745,2 %	214,5 %	-40,3 %	164,6 %
Soliditestgrad	47,1 %	21,6 %	2,3 %	-13,9 %	7,6 %	3,8 %	24,4 %	23,5 %	25,1 %
Likviditetsgrad	176,9 %	108,8 %	88,9 %	53,0 %	78,1 %	77,2 %	100,8 %	99,4 %	106,7 %

Resultat

08.03.2024

Gæld

08.03.2024

Årsrapport

08.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.03.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class 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. Apart from, a reclassification of salary refunds, which has been changed from personnel costs to other operating income. The change in the accounting policies has not effected the result.

Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The mortgage also comprises the plant and machinery deemed part of the property. Bank loans are secured by way of a deposited mortgage deed registered to the mortgagor on plant of t.DKK 5,300 nominal. Bank loans are further secured by way of deposited all-moneys mortgage nominal t.DKK 30,000. The mortgage comprises inventories, debtors, vehicles, operating equipment and intellectual property rights. The carrying amount of mortgaged assets is t.DKK 14,353. The carrying amount of mortgaged properties is t.DKK 3.886 and the carrying amount of mortgaged plant is t.DKK 623. Through it's bank, the company has postet performance bonds ammounting to t.DKK 559.

Beretning

08.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-07

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementFor description of uncertainty relating to recognition and measurement, we refer to note 1.

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 Viemose-Driboga A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary activities include selling moving gutter systems, vertical farming systems and benches. The Entity's object is to trade with professional farmers and investors.