DNP DENMARK A/S - CVR: 12759444

2023, DKK

29.08.2024

Bruttoresultat

6.403'

Primær drift

-39.751'

Årets resultat

-37.836'

Aktiver

139''

Kortfristede aktiver

97.151'

Egenkapital

83.818'

Afkastningsgrad

-29 %

Soliditetsgrad

60 %

Likviditetsgrad

176 %

Resultat

29.08.2024

Årsrapport	2023 29.08.2024	2022 08.09.2023	2021 08.09.2022	2020 20.07.2021	2019 26.06.2020	2018 04.07.2019	2017 21.08.2018	2016 30.06.2017	2015 08.08.2016
Nettoomsætning
Bruttoresultat	6.402.684	13.418.687	35.382.782	5.859.091	19.467.974	24.215.126	33.993.063	50.877.488	54.952.121
Resultat af primær drift	-39.750.818	-42.896.014	-20.083.439	-21.596.600	-17.906.688	-5.578.027	-2.724.176	10.304.621	11.683.065
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	2.047.158	484.374	869.553	166.271	243.239	724.364	839.519	156.660	189.955
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-132.321	-1.369.177	-958.708	-1.751.353	-950.741	-749.155	-670.288	-1.244.221	-1.795.438
Resultat før skat	-37.835.981	-44.042.051	-20.887.477	-25.057.375	-20.328.851	-5.602.818	-2.554.945	9.217.060	10.077.582
Resultat	-37.835.981	-45.220.523	-20.887.477	-25.057.375	-19.215.046	-4.238.401	-1.993.562	7.299.142	7.671.309
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

29.08.2024

Årsrapport	2023 29.08.2024	2022 08.09.2023	2021 08.09.2022	2020 20.07.2021	2019 26.06.2020	2018 04.07.2019	2017 21.08.2018	2016 30.06.2017	2015 08.08.2016
Kortfristede varebeholdninger	70.906.619	52.653.229	26.708.633	24.599.102	32.361.796	46.839.829	53.243.834	60.725.514	57.399.651
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.100.308	14.295.030	20.384.381	15.059.553	26.438.106	15.377.861	29.149.448	22.439.193	35.414.462
Likvider	7.144.373	51.056.568	107.426.699	153.927.358	192.566.595	177.594.705	165.919.725	176.586.727	164.847.607
Kortfristede aktiver	97.151.300	118.004.827	154.519.713	193.586.013	251.366.497	239.812.395	248.313.007	259.751.434	257.661.720
Immaterielle aktiver og goodwill	3.332.559	5.077.007	14.951.092	294.192	171.009	2.790.910	4.769.738	6.179.279	6.336.795
Finansielle anlægsaktiver	0	0	133.724	9.887.474	11.344.111	2.801.581	993.053	0	0
Materielle aktiver	38.847.602	40.981.416	25.752.697	23.932.999	25.672.466	27.319.675	29.061.368	29.971.084	31.345.161
Langfristede aktiver	42.180.161	46.058.423	40.837.513	34.114.665	37.187.586	32.912.166	34.824.159	36.150.363	37.681.956
Aktiver	139.331.461	164.063.250	195.357.226	227.700.678	288.554.083	272.724.561	283.137.166	295.901.797	295.343.676

Aktiver

29.08.2024

Passiver

29.08.2024

Årsrapport	2023 29.08.2024	2022 08.09.2023	2021 08.09.2022	2020 20.07.2021	2019 26.06.2020	2018 04.07.2019	2017 21.08.2018	2016 30.06.2017	2015 08.08.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	83.818.065	121.654.046	166.925.374	187.821.206	212.837.793	232.088.730	236.327.131	238.318.694	231.021.550
Hensatte forpligtelser	357.324	498.540	281.690	319.102	417.765	2.094.465	3.022.705	3.905.536	3.984.532
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.814.563	3.572.306	1.483.281	10.853.305	10.816.354	2.222.530	3.445.707	3.031.538	4.327.440
Kortfristede forpligtelser	55.156.072	41.910.664	28.150.162	39.560.370	75.298.525	38.541.366	43.787.330	53.677.567	60.337.594
Gældsforpligtelser	55.156.072	41.910.664	28.150.162	39.560.370	75.298.525	38.541.366	43.787.330	53.677.567	60.337.594
Forpligtelser	55.156.072	41.910.664	28.150.162	39.560.370	75.298.525	38.541.366	43.787.330	53.677.567	60.337.594
Passiver	139.331.461	164.063.250	195.357.226	227.700.678	288.554.083	272.724.561	283.137.166	295.901.797	295.343.676

Passiver

29.08.2024

Nøgletal

29.08.2024

Årsrapport	2023 29.08.2024	2022 08.09.2023	2021 08.09.2022	2020 20.07.2021	2019 26.06.2020	2018 04.07.2019	2017 21.08.2018	2016 30.06.2017	2015 08.08.2016
Afkastningsgrad	-28,5 %	-26,1 %	-10,3 %	-9,5 %	-6,2 %	-2,0 %	-1,0 %	3,5 %	4,0 %
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	-45,1 %	-37,2 %	-12,5 %	-13,3 %	-9,0 %	-1,8 %	-0,8 %	3,1 %	3,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	60,2 %	74,2 %	85,4 %	82,5 %	73,8 %	85,1 %	83,5 %	80,5 %	78,2 %
Likviditetsgrad	176,1 %	281,6 %	548,9 %	489,3 %	333,8 %	622,2 %	567,1 %	483,9 %	427,0 %

Resultat

29.08.2024

Gæld

29.08.2024

Årsrapport

29.08.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 29.08.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year apart from the following. In the income statement the classification (presentation) in comparative figures concerning cost of sales and administrative expenses have been changed. The redistribution has been adjusted in the income statement and the comparative figures have been adjusted accordingly. The changes made have no effect on the group's operating profit/loss, assets or equity. Pursuant to section 32 of the Danish Financial Statements Act, Management has decided not to disclose the Company's revenue, other operating income and cost of goods sold.

Beretning

29.08.2024

Dato for ledelsens godkendelse af årsrapporten:2024-08-19

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe annual report døs not include material assumptions or uncertainties other than the industry usual.

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 dnp denmark a/s for the financial year 01. 04. 2023 - 31. 03. 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's primary activities consist of production and sale of optical screens and functional film for EV battery (Battery Pouch), Digital signage solutions, marketing and sale of components for the solar cell industry and other market segments. More than 85% of the Company's sales are exported.