ADAPTEO A/S - CVR: 11033911

2022, DKK

03.07.2023

Bruttoresultat

170''

Primær drift

30.851'

Årets resultat

22.002'

Aktiver

1.195''

Kortfristede aktiver

74.247'

Egenkapital

619''

Afkastningsgrad

3 %

Soliditetsgrad

52 %

Likviditetsgrad

53 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 09.12.2022	2020 21.06.2021	2019 01.09.2020	2018 10.06.2019	2017 01.06.2018
Nettoomsætning	271.154.000	158.983.000	176.370.000	152.629.000	137.586.000	202.335.000
Bruttoresultat	169.903.000	77.756.000	85.812.000	100.389.000	78.476.000	107.562.000
Resultat af primær drift	30.851.000	9.366.000	35.675.000	44.684.000	37.335.000	-869.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	399.000	96.000	5.000	0	0	0
Finansieringsomkostninger	-9.271.000	-3.845.000	-3.407.000	-4.297.000	-4.309.000	-6.077.000
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	22.002.000	5.617.000	32.273.000	40.421.000	33.026.000	-6.919.000
Resultat	22.002.000	6.236.000	32.273.000	40.421.000	33.026.000	-6.919.000
Forslag til udbytte	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 09.12.2022	2020 21.06.2021	2019 01.09.2020	2018 10.06.2019	2017 01.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	3.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	74.247.000	50.278.000	99.297.000	81.896.000	46.459.000	59.759.000
Likvider	0	0	0	0	43.000	0
Kortfristede aktiver	74.247.000	50.278.000	99.297.000	81.896.000	46.502.000	59.762.000
Immaterielle aktiver og goodwill	11.009.000	13.383.000	15.758.000	18.222.000	21.272.000	24.026.000
Finansielle anlægsaktiver	3.184.000	4.544.000	4.305.000	2.522.000	2.522.000	2.643.000
Materielle aktiver	1.106.771.000	815.010.000	360.436.000	363.219.000	316.854.000	292.220.000
Langfristede aktiver	1.120.964.000	832.937.000	380.499.000	383.963.000	340.648.000	318.889.000
Aktiver	1.195.211.000	883.215.000	479.796.000	465.859.000	387.150.000	378.651.000

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 09.12.2022	2020 21.06.2021	2019 01.09.2020	2018 10.06.2019	2017 01.06.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	618.777.000	596.775.000	266.959.000	234.686.000	194.263.000	161.329.000
Hensatte forpligtelser	33.205.000	10.887.000	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	681.000	13.000	15.000	627.000	0	0
Leverandører af varer og tjenesteydelser	29.779.000	12.461.000	18.949.000	13.936.000	6.384.000	15.570.000
Kortfristede forpligtelser	141.091.000	168.885.000	118.863.000	96.230.000	51.887.000	91.322.000
Gældsforpligtelser	543.229.000	275.553.000	212.837.000	231.173.000	192.887.000	217.322.000
Forpligtelser	543.229.000	275.553.000	212.837.000	231.173.000	192.887.000	217.322.000
Passiver	1.195.211.000	883.215.000	479.796.000	465.859.000	387.150.000	378.651.000

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 09.12.2022	2020 21.06.2021	2019 01.09.2020	2018 10.06.2019	2017 01.06.2018
Afkastningsgrad	2,6 %	1,1 %	7,4 %	9,6 %	9,6 %	-0,2 %
Dækningsgrad	62,7 %	48,9 %	48,7 %	65,8 %	57,0 %	53,2 %
Resultatgrad	8,1 %	3,9 %	18,3 %	26,5 %	24,0 %	-3,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	67.445,0
Egenkapitals-forretning	3,6 %	1,0 %	12,1 %	17,2 %	17,0 %	-4,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	332,8 %	243,6 %	1.047,1 %	1.039,9 %	866,4 %	-14,3 %
Soliditestgrad	51,8 %	67,6 %	55,6 %	50,4 %	50,2 %	42,6 %
Likviditetsgrad	52,6 %	29,8 %	83,5 %	85,1 %	89,6 %	65,4 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Adapteo A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises).

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances On 24 February 2022, Russia invaded Ukraine, which generated global uncertainty in many areas as the geopolitical situation changed significantly. The ongoing crisis in Europe with severe consequences for the Ukrainian people, of course also affected Adapteo’s business. Inflation and lack of raw material, due to distorted supply chains of for example wood, was a key area to handle. Adapteo A/S has during 2022 delivered several pavilions to Danish Municipalities to help house refugees from Ukraine.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the executive board have presented the annual report of Adapteo A/S for the financial year 1 January - 31 December 2022 for Adapteo A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Adapteo A/S rents pavilions to the public sector, private customers, and the construction industry. Adapteo A/S has two sales offices, three storage locations in Denmark and employs 38 employees at 31. December 2022. Adapteo A/S is a Danish company in the pan-European Adapteo Group. Adapteo Group is the leading adaptable space partner in Northern Europe. Adapteo develops, builds, rents out and sells adaptable buildings, that can be transformed, repurposed, scaled up and down based on customers’ changing needs. With a dedicated focus on business ethics and sustainability, Adapteo is operating in the Nordic countries of Finland, Sweden, Norway, and Denmark. Adapteo also operates in Germany, Belgium, Netherlands, and Lithuania. The group has approximately 508 employees during the year 2022.