Honeywell Productivity Solutions A/S - CVR: 14223037

2022, DKK

06.07.2023

Bruttoresultat

46.452'

Primær drift

3.734'

Årets resultat

2.645'

Aktiver

46.816'

Kortfristede aktiver

46.816'

Egenkapital

14.571'

Afkastningsgrad

8 %

Soliditetsgrad

31 %

Likviditetsgrad

180 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 12.07.2022	2020 15.06.2021	2019 19.05.2020	2018 06.06.2019	2017 09.06.2018	2016 23.06.2017
Nettoomsætning	88.543.373	80.238.366	67.374.054	16.528.625	15.141.244	13.447.958	19.367.976
Bruttoresultat	46.451.912	0	0	0	0	0	0
Resultat af primær drift	3.733.530	6.433.104	2.730.192	495.859	467.162	583.865	704.904
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	106.947	556.202	7.150	221.353	0	0	26.188
Finansieringsomkostninger	-449.328	-398.219	0	-33.065	-15.309	-27.881	-42.171
Andre finansielle omkostninger	0	0	-336.658	0	0	0	0
Resultat før skat	3.391.149	6.591.087	2.400.684	684.147	451.853	555.984	688.921
Resultat	2.645.096	5.141.048	1.872.533	533.634	351.175	454.581	522.826
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 12.07.2022	2020 15.06.2021	2019 19.05.2020	2018 06.06.2019	2017 09.06.2018	2016 23.06.2017
Kortfristede varebeholdninger	884.240	788.168	1.045.102	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	41.513.874	42.338.624	30.932.638	12.355.479	0	0	9.735.323
Likvider	4.417.922	306.776	0	499.890	0	0	0
Kortfristede aktiver	46.816.036	43.433.568	31.977.740	12.855.369	9.335.259	10.358.153	9.735.323
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0
Aktiver	46.816.036	43.433.568	31.977.740	12.855.369	9.335.259	10.358.153	9.735.323

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 12.07.2022	2020 15.06.2021	2019 19.05.2020	2018 06.06.2019	2017 09.06.2018	2016 23.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	14.570.633	11.925.538	6.784.490	4.911.957	4.378.323	4.027.148	3.572.567
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	9.597	121.215	0	0	0	2.452	44.596
Kortfristede forpligtelser	26.050.090	25.572.799	23.083.150	7.464.996	4.258.881	5.368.305	4.843.290
Gældsforpligtelser	32.245.403	31.508.030	25.193.250	7.943.412	4.956.936	6.331.004	6.162.756
Forpligtelser	32.245.403	31.508.030	25.193.250	7.943.412	4.956.936	6.331.004	6.162.756
Passiver	46.816.036	43.433.568	31.977.740	12.855.369	9.335.259	10.358.153	9.735.323

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 12.07.2022	2020 15.06.2021	2019 19.05.2020	2018 06.06.2019	2017 09.06.2018	2016 23.06.2017
Afkastningsgrad	8,0 %	14,8 %	8,5 %	3,9 %	5,0 %	5,6 %	7,2 %
Dækningsgrad	52,5 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	3,0 %	6,4 %	2,8 %	3,2 %	2,3 %	3,4 %	2,7 %
Varelagerets omsætningshastighed	100,1	101,8	64,5	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,2 %	43,1 %	27,6 %	10,9 %	8,0 %	11,3 %	14,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	830,9 %	1.615,5 %	Na.	1.499,6 %	3.051,6 %	2.094,1 %	1.671,5 %
Soliditestgrad	31,1 %	27,5 %	21,2 %	38,2 %	46,9 %	38,9 %	36,7 %
Likviditetsgrad	179,7 %	169,8 %	138,5 %	172,2 %	219,2 %	193,0 %	201,0 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:The company has not provided any security or other collateral in assets as at 31 December 2021.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2022-06-03

Ledelsespåtegning:Today, the Board of Directors and the Executive Board have discussed and approved the annualreport of Honeywell Productivity Solutions A/S for the financial year 1 January - 31 December 2021. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the company financial statements give a true and fair view of the company's financialposition at 31 December 2021 and of the results of the company's operations and cash flows for thefinancial year 1 January - 31 December 2021. Further, in our opinion, the Management's review gives a fair review of the development in thecompany's operations and financial matters and the results of the company's operations and financialposition. We recommend that the annual report be approved at the annual general meeting.

Oplysning om usædvanlige forhold:The ongoing military conflict in Ukraine and the related sanctions targeted against the RussianFederation may have an impact on the European and global economy. The entity døs not have anysignificant direct exposure to Ukraine, Russia or Belarus. At the date of these financial statements, theCompany continues to meet its obligations as they fall due and therefore continues to apply the goingconcern basis of preparation.