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2023, DKK
18.03.2024
Bruttoresultat

112''

Primær drift

1.132'

Årets resultat

-1.132'

Aktiver

405''

Kortfristede aktiver

399''

Egenkapital

83.178'

Afkastningsgrad

0 %

Soliditetsgrad

21 %

Likviditetsgrad

136 %

Resultat
18.03.2024
Årsrapport
2023
18.03.2024
2022
28.03.2023
2021
04.04.2022
2020
08.04.2021
2019
20.04.2020
2018
28.03.2019
2017
03.04.2018
2016
09.04.2017
2015
01.04.2016
Nettoomsætning399.462.000287.981.000206.833.000139.945.000161.142.000157.381.00092.487.000127.979.984.000144.796.000
Bruttoresultat111.526.00089.981.00093.959.00079.448.00078.981.00073.377.00039.131.00059.190.053.00053.882.000
Resultat af primær drift1.132.000-405.00011.950.0005.079.00013.942.00016.066.000-11.566.00011.213.306.00012.532.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter1.786.0004.746.000116.00034.000217.00029.00034.00012.504.0003.049.000
Finansieringsomkostninger-4.315.000-132.000-2.000-291.000-2.000-14.000-413.00000
Andre finansielle omkostninger0000000-180.276.000-3.015.000
Resultat før skat-1.397.0004.209.00012.064.0004.822.00014.157.00016.081.000-11.945.00011.045.534.00012.566.000
Resultat-1.132.0002.648.00010.894.0005.349.00012.951.00017.116.000-13.845.00010.056.546.00012.293.000
Forslag til udbytte000000000
Aktiver
18.03.2024
Årsrapport
2023
18.03.2024
2022
28.03.2023
2021
04.04.2022
2020
08.04.2021
2019
20.04.2020
2018
28.03.2019
2017
03.04.2018
2016
09.04.2017
2015
01.04.2016
Kortfristede varebeholdninger12.141.00010.045.00010.185.00011.667.0009.648.0005.717.0003.994.0002.962.205.0003.797.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 285.013.000182.080.000185.684.00084.951.00099.950.00094.697.00055.147.00049.058.888.00091.583.000
Likvider101.984.00014.511.00056.756.00079.687.00071.273.00027.040.00026.170.00044.164.860.00019.355.000
Kortfristede aktiver399.138.000206.636.000252.625.000176.305.000180.871.000127.454.00085.311.00096.185.953.000114.735.000
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver000000000
Materielle aktiver6.185.0006.155.0002.772.0003.428.00059.00059.00004.905.050.0001.481.000
Langfristede aktiver6.185.0006.155.0002.772.0003.428.0003.321.0003.064.0004.152.0004.905.050.0001.481.000
Aktiver405.323.000212.791.000255.397.000179.733.000184.192.000130.518.00089.463.000101.091.003.000116.216.000
Aktiver
18.03.2024
Passiver
18.03.2024
Årsrapport
2023
18.03.2024
2022
28.03.2023
2021
04.04.2022
2020
08.04.2021
2019
20.04.2020
2018
28.03.2019
2017
03.04.2018
2016
09.04.2017
2015
01.04.2016
Forslag til udbytte000000000
Egenkapital83.178.00085.356.00080.106.00069.673.00059.019.00049.757.00033.434.00049.100.303.00039.466.000
Hensatte forpligtelser29.223.00021.126.00018.370.00012.865.00012.350.00012.756.00021.578.00015.912.931.00011.665.000
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser31.333.00033.088.00043.089.0006.562.00010.097.0004.730.0006.514.0005.739.188.0004.433.000
Kortfristede forpligtelser292.922.000106.309.000156.921.00097.195.000109.823.00065.005.00031.451.00036.077.769.00065.085.000
Gældsforpligtelser292.922.000106.309.000156.921.00097.195.000109.823.00065.005.00031.451.00036.077.769.00065.085.000
Forpligtelser292.922.000106.309.000156.921.00097.195.000109.823.00065.005.00031.451.00036.077.769.00065.085.000
Passiver405.323.000212.791.000255.397.000179.733.000184.192.000130.518.00089.463.000101.091.003.000116.216.000
Passiver
18.03.2024
Nøgletal
18.03.2024
Årsrapport
2023
18.03.2024
2022
28.03.2023
2021
04.04.2022
2020
08.04.2021
2019
20.04.2020
2018
28.03.2019
2017
03.04.2018
2016
09.04.2017
2015
01.04.2016
Afkastningsgrad 0,3 %-0,2 %4,7 %2,8 %7,6 %12,3 %-12,9 %11,1 %10,8 %
Dækningsgrad 27,9 %31,2 %45,4 %56,8 %49,0 %46,6 %42,3 %46,2 %37,2 %
Resultatgrad -0,3 %0,9 %5,3 %3,8 %8,0 %10,9 %-15,0 %7,9 %8,5 %
Varelagerets omsætningshastighed 32,9 28,7 20,3 12,0 16,7 27,5 23,2 43,2 38,1
Egenkapitals-forretning -1,4 %3,1 %13,6 %7,7 %21,9 %34,4 %-41,4 %20,5 %31,1 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 26,2 %-306,8 %597.500,0 %1.745,4 %697.100,0 %114.757,1 %-2.800,5 %Na.Na.
Soliditestgrad 20,5 %40,1 %31,4 %38,8 %32,0 %38,1 %37,4 %48,6 %34,0 %
Likviditetsgrad 136,3 %194,4 %161,0 %181,4 %164,7 %196,1 %271,3 %266,6 %176,3 %
Resultat
18.03.2024
Gæld
18.03.2024
Årsrapport
18.03.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.03.2024)
Information om virksomhedens regnskabsklasse:The annual report of Såb Danmark A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.
Beretning
18.03.2024
Dato for ledelsens godkendelse af årsrapporten:2024-03-14
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Såb Danmark A/S for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Peace and security are fundamental for human rights and freedom. This is worth protecting. We are a part of Såb Group, a leading defense and security company that pushes intellectual and technological boundaries to create a safer, more sustainable and more equitable world. At Såb Danmark, we deliver IT solutions which support our customers to stay in control of their mission critical operations. Since we were founded in 1981, we have developed and delivered state-of-the-art integrated communication solutions for the defense and civil security market, both domestic and internationally. Our integrated communication solution is built around our proven TactiCall product suite. Building upon more than 40 years’ experience, we offer a turnkey answer to all technological challenges within the communication domain. We have extensive in-house Communication System Integration experience in system engineering with in all aspects of the domain, from radio integration, IP networks over security accreditations, information assurance and TEMPEST design, all the way to hardware implementation and topside design, including Electromagnetic Interference and Compatibility (EMC). Drawing on this extensive experience, we can deliver a robust and highly survivable solution with no single point of failure. The modular and scalable design approach ensures seamless interfacing to 3rd party and legacy systems. This creates a configurable solution capable of meeting specific operational and technical requirements of our customers, while protecting prior investment.