DELFI TECHNOLOGIES A/S - CVR: 12552688

2022, DKK

22.12.2023

Bruttoresultat

56.160'

Primær drift

9.481'

Årets resultat

6.912'

Aktiver

177''

Kortfristede aktiver

153''

Egenkapital

41.256'

Afkastningsgrad

5 %

Soliditetsgrad

23 %

Likviditetsgrad

113 %

Resultat

22.12.2023

Årsrapport	2022 22.12.2023	2021 12.12.2022	2020 29.11.2021	2019 03.12.2020	2018 12.11.2019	2017 03.12.2018	2016 29.11.2017	2015 15.11.2016
Nettoomsætning
Bruttoresultat	56.160.380	46.513.456	43.267.866	38.354.282	38.634.959	31.376.445	30.587.395	34.958.530
Resultat af primær drift	9.481.270	7.287.841	11.059.636	7.942.771	8.624.719	455.226	1.078.550	8.301.103
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	296.514	340.927	117.130	100.877	78.293	25.958	736	111.463
Finansieringsomkostninger	-2.972.330	-1.862.924	-898.730	-675.543	-602.309	-628.929	-589.443	-387.166
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	8.867.014	6.313.484	10.689.016	7.581.101	8.266.689	13.065	693.442	8.179.323
Resultat	6.912.040	5.013.691	8.454.230	5.897.261	6.433.947	16.221	95.270	6.463.073
Forslag til udbytte	-18.000.000	0	0	-2.000.000	-2.000.000	0	0	0

Aktiver

22.12.2023

Årsrapport	2022 22.12.2023	2021 12.12.2022	2020 29.11.2021	2019 03.12.2020	2018 12.11.2019	2017 03.12.2018	2016 29.11.2017	2015 15.11.2016
Kortfristede varebeholdninger	49.993.259	26.018.412	22.313.856	14.800.074	14.664.800	16.769.146	11.277.075	15.567.194
Kortfristede tilgodehavender fra salg og tjenesteydelser	97.478.251	76.055.197	66.165.370	38.512.361	31.406.788	33.936.489	31.813.345	36.472.417
Likvider	5.529.222	2.048.490	30.191	4.832.881	5.854.022	1.929.238	1.165.544	746.085
Kortfristede aktiver	153.000.732	104.122.099	88.509.417	58.145.316	51.925.610	52.634.873	44.255.964	52.785.696
Immaterielle aktiver og goodwill	1.086.016	1.850.778	1.669.982	1.217.769	1.250.918	1.097.809	1.288.555	1.381.990
Finansielle anlægsaktiver	694.956	694.956	640.000	640.000	640.000	640.000	640.000	640.000
Materielle aktiver	21.815.189	9.391.010	6.534.759	4.489.171	3.741.331	3.632.974	2.985.212	1.584.463
Langfristede aktiver	23.596.161	11.936.744	8.844.741	6.346.940	5.632.249	5.370.783	4.913.767	3.606.453
Aktiver	176.596.893	116.058.843	97.354.158	64.492.256	57.557.859	58.005.656	49.169.731	56.392.149

Aktiver

22.12.2023

Passiver

22.12.2023

Årsrapport	2022 22.12.2023	2021 12.12.2022	2020 29.11.2021	2019 03.12.2020	2018 12.11.2019	2017 03.12.2018	2016 29.11.2017	2015 15.11.2016
Forslag til udbytte	18.000.000	0	0	2.000.000	2.000.000	0	0	0
Egenkapital	41.255.939	34.343.899	29.330.208	22.875.979	18.978.718	12.544.771	12.528.550	12.433.280
Hensatte forpligtelser	0	81.260	93.591	55.593	16.671	30.411	212.603	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	37.335.010	26.589.933	18.601.491	8.547.454	16.695.555	13.990.190	13.744.729	16.290.164
Kortfristede forpligtelser	135.340.954	81.633.684	67.930.359	41.560.684	37.886.925	45.430.474	36.428.578	43.958.869
Gældsforpligtelser	135.340.954	81.633.684	67.930.359	41.560.684	38.562.470	45.430.474	36.428.578	43.958.869
Forpligtelser	135.340.954	81.633.684	67.930.359	41.560.684	38.562.470	45.430.474	36.428.578	43.958.869
Passiver	176.596.893	116.058.843	97.354.158	64.492.256	57.557.859	58.005.656	49.169.731	56.392.149

Passiver

22.12.2023

Nøgletal

22.12.2023

Årsrapport	2022 22.12.2023	2021 12.12.2022	2020 29.11.2021	2019 03.12.2020	2018 12.11.2019	2017 03.12.2018	2016 29.11.2017	2015 15.11.2016
Afkastningsgrad	5,4 %	6,3 %	11,4 %	12,3 %	15,0 %	0,8 %	2,2 %	14,7 %
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	16,8 %	14,6 %	28,8 %	25,8 %	33,9 %	0,1 %	0,8 %	52,0 %
Payout-ratio	260,4 %	Na.	Na.	33,9 %	31,1 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	319,0 %	391,2 %	1.230,6 %	1.175,8 %	1.431,9 %	72,4 %	183,0 %	2.144,1 %
Soliditestgrad	23,4 %	29,6 %	30,1 %	35,5 %	33,0 %	21,6 %	25,5 %	22,0 %
Likviditetsgrad	113,0 %	127,5 %	130,3 %	139,9 %	137,1 %	115,9 %	121,5 %	120,1 %

Resultat

22.12.2023

Gæld

22.12.2023

Årsrapport

22.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 22.12.2023)

Information om virksomhedens regnskabsklasse:The annual report for Delfi Technologies A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

22.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-18

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement The annual report is not influenced by any material issues and there is no significant uncertainty in relation to the calculation of the annual report.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances The annual report is not influenced by any unusual circumstances and there is no significant circumstances in relation to the calculation of the annual report.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Delfi Technologies A/S for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Delfi Technologies A/S' principal activities consist of development and supply of value-added IT solutions for various industries and purposes, primarily for the European market, including import of the latest technology within hardware solutions combined with Delfi's own future-proof software solutions. In Delfi Technologies A/S, we believe in long term business partnerships. We apply our knowledge and skills to every solution by offering the right combination of support, service and counseling. We aim to be the best in our field based on an open dialogue, high expertise, using the latest technology and excellent service to grow together with our customers.