PROINVENT A/S - CVR: 14248994

2022, DKK

15.04.2024

Bruttoresultat

24.223'

Primær drift

Na.

Årets resultat

-2.157'

Aktiver

26.012'

Kortfristede aktiver

18.321'

Egenkapital

1.030'

Afkastningsgrad

0 %

Soliditetsgrad

4 %

Likviditetsgrad

+500%

Resultat

15.04.2024

Årsrapport	2022 15.04.2024	2021 31.03.2023	2020 19.01.2022	2019 18.02.2021	2018 28.02.2020	2017 27.02.2019	2016 01.02.2018	2015 09.02.2017
Nettoomsætning			96.032.858	85.564.034	43.734.691
Bruttoresultat	24.223.047	43.097.210	0	0	0	14.818.980	13.563.858	14.606.552
Resultat af primær drift	0	1.387.776	-285.510	-1.264.937	159.637	168.945	577.970	518.076
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	249.996	247.957	226.400	215.933	195.907	135.646	198.224	187.200
Finansieringsomkostninger	-1.146.296	-709.332	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	-843.282	-278.408	-150.845	-136.924	-192.126	-314.602
Resultat før skat	-2.802.961	926.401	-902.392	-1.327.412	204.699	4.429.211	1.229.559	390.674
Resultat	-2.156.875	584.595	-689.788	-1.026.776	139.256	4.381.472	1.095.302	307.408
Forslag til udbytte	0	0	0	0	0	0	-500.000	-750.000

Aktiver

15.04.2024

Årsrapport	2022 15.04.2024	2021 31.03.2023	2020 19.01.2022	2019 18.02.2021	2018 28.02.2020	2017 27.02.2019	2016 01.02.2018	2015 09.02.2017
Kortfristede varebeholdninger	0	0	691.443	628.297	191.770	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.293.765	14.234.143	17.417.989	13.008.952	12.581.963	5.149.264	4.075.019	4.666.617
Likvider	3.557.084	2.326.084	8.426.793	2.018	1.508	364.810	1.432	2.388.264
Kortfristede aktiver	18.320.568	17.121.569	26.536.225	13.639.267	12.775.241	5.514.074	4.076.451	7.054.881
Immaterielle aktiver og goodwill	0	328.687	813.743	973.799	769.135	0	0	15.280
Finansielle anlægsaktiver	6.239.820	5.867.187	5.580.524	5.161.805	4.295.237	4.131.627	7.597.212	7.662.129
Materielle aktiver	1.451.606	2.380.682	3.251.573	4.209.524	2.224.610	590.433	287.753	385.104
Langfristede aktiver	7.691.426	8.576.556	9.645.840	10.345.128	7.288.982	4.722.060	7.884.965	8.062.513
Aktiver	26.011.994	25.698.125	36.182.065	23.984.395	20.064.223	10.236.134	11.961.416	15.117.394

Aktiver

15.04.2024

Passiver

15.04.2024

Årsrapport	2022 15.04.2024	2021 31.03.2023	2020 19.01.2022	2019 18.02.2021	2018 28.02.2020	2017 27.02.2019	2016 01.02.2018	2015 09.02.2017
Forslag til udbytte	0	0	0	0	0	0	500.000	750.000
Egenkapital	1.029.924	3.320.175	2.735.580	3.425.368	4.452.144	4.312.888	4.831.416	4.486.114
Hensatte forpligtelser	0	1.560.702	1.071.896	784.500	1.085.136	1.019.693	1.159.092	1.254.726
Langfristet gæld til banker	0	0	0	935.410	867.981	0	0	0
Anden langfristet gæld		2.774.542	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.981.219	3.315.583	4.196.889	5.613.909	3.788.970	2.332.567	1.428.003	657.492
Kortfristede forpligtelser	3.431.101	13.283.939	22.483.695	18.148.934	13.658.962	4.716.415	5.741.017	9.347.932
Gældsforpligtelser	0	20.817.248	32.374.589	19.774.527	14.526.943	4.903.553	5.970.908	9.376.554
Forpligtelser	0	20.817.248	32.374.589	19.774.527	14.526.943	4.903.553	5.970.908	9.376.554
Passiver	26.011.994	25.698.125	36.182.065	23.984.395	20.064.223	10.236.134	11.961.416	15.117.394

Passiver

15.04.2024

Nøgletal

15.04.2024

Årsrapport	2022 15.04.2024	2021 31.03.2023	2020 19.01.2022	2019 18.02.2021	2018 28.02.2020	2017 27.02.2019	2016 01.02.2018	2015 09.02.2017
Afkastningsgrad	Na.	5,4 %	-0,8 %	-5,3 %	0,8 %	1,7 %	4,8 %	3,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	-0,7 %	-1,2 %	0,3 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	138,9	136,2	228,1	Na.	Na.	Na.
Egenkapitals-forretning	-209,4 %	17,6 %	-25,2 %	-30,0 %	3,1 %	101,6 %	22,7 %	6,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	45,6 %	244,0 %
Gældsdæknings-nøgletal	Na.	195,6 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	4,0 %	12,9 %	7,6 %	14,3 %	22,2 %	42,1 %	40,4 %	29,7 %
Likviditetsgrad	534,0 %	128,9 %	118,0 %	75,2 %	93,5 %	116,9 %	71,0 %	75,5 %

Resultat

15.04.2024

Gæld

15.04.2024

Årsrapport

15.04.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 15.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of ProInvent A/S for 2021/22 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in from higher reporting classes.

Oplysning om pantsætninger og sikkerhedsstillelser:The Company has given company pledge to Danske Andelskassers Bank of DKK 8,000 thousand.The Company has guaranteed group entities' debt with Danske Andelskassers Bank.The Company has issued warranty on its sold products. Management believe that it is normal business and have not made any provisions for these warranty as there is limited loss on the warranty.

Beretning

15.04.2024

Beskrivelse af usikkerhed ved indregning eller måling: Uncertainty regarding recognition and measurement As in any project-based company, the statement of contract work in progress is influenced by uncertainty every year because it is challenging to compose an accurate statement on a specific date and time. The contract work in progress is therefore estimated based on the progress of each case, considering the degree of completion and the expected end result on the day of the estimation, including an estimate of the costs related to finishing the projects. The Company believes that the valuation is correct and with no significant uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report for ProInvent A/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter: Principal activities ProInvent A/S is an integrated product and manufacturing technology development partner specializing in supporting innovation in some of the world's leading companies, from ideation to manufacturing technology development. ProInvent is a progressive innovation partner, helping customers from the beginning of product development projects through the projects to handing over our newly developed manufacturing equipment and the new production starts and ramps up. ProInvent’s main activities are divided into two main areas: Manufacturing Technology Equipment Development and Product Development. ProInvent is a one-stop shop that delivers integrated development of products, manufacturing machines, inspection machines, vision systems, process equipment, and industrial automation.