DANISH AEROSPACE COMPANY A/S - CVR: 12424248

2022, DKK

25.04.2023

Bruttoresultat

18.098'

Primær drift

2.590'

Årets resultat

1.865'

Aktiver

36.005'

Kortfristede aktiver

32.225'

Egenkapital

21.306'

Afkastningsgrad

7 %

Soliditetsgrad

59 %

Likviditetsgrad

357 %

Resultat

25.04.2023

Årsrapport	2022 25.04.2023	2021 28.04.2022	2020 20.04.2021	2019 24.04.2020	2018 19.03.2019	2017 04.03.2018	2016 29.03.2017	2015 21.06.2016
Nettoomsætning	23.234.026	20.353.842	22.071.844	21.939.079
Bruttoresultat	18.097.789	15.637.947	16.891.249	16.592.934	0	0	0	0
Resultat af primær drift	2.589.875	1.101.247	1.538.214	2.769.046	4.190.004	1.601.570	2.626.778	4.248.576
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	702.589	243.986	163.573	148.001	41.864	68.058	0	41.130
Finansieringsomkostninger	0	0	-537.152	-32.879	-63.653	-18.289	-158.921	-22.446
Andre finansielle omkostninger	-46.428	-359.901	0	0	0	0	0	0
Resultat før skat	2.539.862	374.855	488.861	1.682.256	1.878.942	1.096.730	2.494.083	4.298.039
Resultat	1.864.658	175.275	233.340	1.047.345	956.389	888.083	1.950.076	3.595.239
Forslag til udbytte	0	0	0	0	0	0	0	-3.000.000

Aktiver

25.04.2023

Årsrapport	2022 25.04.2023	2021 28.04.2022	2020 20.04.2021	2019 24.04.2020	2018 19.03.2019	2017 04.03.2018	2016 29.03.2017	2015 21.06.2016
Kortfristede varebeholdninger	4.538.684	193.312	806.376	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	27.579.392	21.834.970	26.517.636	17.741.372	12.530.417	9.568.953	8.830.952	8.630.725
Likvider	106.433	2.682.873	158.064	4.328.043	244.232	429.369	1.800.882	3.594.973
Kortfristede aktiver	32.224.509	24.711.155	27.482.076	22.069.415	12.774.649	9.998.322	10.631.834	12.225.698
Immaterielle aktiver og goodwill	2.140.603	1.581.218	1.846.532	2.538.838	3.282.751	3.706.339	2.619.884	1.676.873
Finansielle anlægsaktiver	24.291	46.948	58.853	268.973	546.301	725.942	670.932	644.706
Materielle aktiver	1.615.523	1.830.677	2.099.172	1.518.166	1.089.750	1.248.424	1.444.958	868.154
Langfristede aktiver	3.780.417	3.458.843	4.004.557	4.325.977	4.918.802	5.680.705	4.735.774	3.189.733
Aktiver	36.004.926	28.169.998	31.486.633	26.395.392	17.693.451	15.679.027	15.367.608	15.415.431

Aktiver

25.04.2023

Passiver

25.04.2023

Årsrapport	2022 25.04.2023	2021 28.04.2022	2020 20.04.2021	2019 24.04.2020	2018 19.03.2019	2017 04.03.2018	2016 29.03.2017	2015 21.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	3.000.000
Egenkapital	21.306.226	19.726.515	19.868.591	19.281.780	10.117.413	9.252.344	8.364.260	9.414.184
Hensatte forpligtelser	4.541.525	3.743.849	3.276.189	3.020.668	4.283.639	3.293.962	2.930.440	2.405.989
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	1.095.102	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.638.688	425.248	410.037	214.103	372.947	344.008	410.205	110.772
Kortfristede forpligtelser	9.030.846	3.589.951	7.246.751	4.092.944	3.292.399	3.132.721	4.072.908	3.029.048
Gældsforpligtelser	0	4.699.634	8.341.853	4.092.944	3.292.399	3.132.721	4.072.908	3.595.258
Forpligtelser	0	4.699.634	8.341.853	4.092.944	3.292.399	3.132.721	4.072.908	3.595.258
Passiver	36.004.926	28.169.998	31.486.633	26.395.392	17.693.451	15.679.027	15.367.608	15.415.431

Passiver

25.04.2023

Nøgletal

25.04.2023

Årsrapport	2022 25.04.2023	2021 28.04.2022	2020 20.04.2021	2019 24.04.2020	2018 19.03.2019	2017 04.03.2018	2016 29.03.2017	2015 21.06.2016
Afkastningsgrad	7,2 %	3,9 %	4,9 %	10,5 %	23,7 %	10,2 %	17,1 %	27,6 %
Dækningsgrad	77,9 %	76,8 %	76,5 %	75,6 %	Na.	Na.	Na.	Na.
Resultatgrad	8,0 %	0,9 %	1,1 %	4,8 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	5,1	105,3	27,4	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	8,8 %	0,9 %	1,2 %	5,4 %	9,5 %	9,6 %	23,3 %	38,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	83,4 %
Gældsdæknings-nøgletal	Na.	Na.	286,4 %	8.421,9 %	6.582,6 %	8.757,0 %	1.652,9 %	18.928,0 %
Soliditestgrad	59,2 %	70,0 %	63,1 %	73,0 %	57,2 %	59,0 %	54,4 %	61,1 %
Likviditetsgrad	356,8 %	688,3 %	379,2 %	539,2 %	388,0 %	319,2 %	261,0 %	403,6 %

Resultat

25.04.2023

Gæld

25.04.2023

Årsrapport

25.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.04.2023)

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:15 Assets charged and collateralCredit facilities are secured by a mortgage on following assets: Corporate mortgage in the company's receivables, inventory, fixed assets, equipment and intangible fixed assets for a total of DKK 6,000k. The carrying amount of pledged assets for credit facilities amounts to DKK 35,229k.

Beretning

25.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-23

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 DANISH AEROSPACE COMPANY A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesDanish Ærospace Company A/S (DAC) develops innovative technological solutions for human exploration in space and other extreme environments. The activities include design, development and manufacturing of medical monitoring and exercise equipment, as well as support activities in connection with preparations for and implementation of human space flight.