Copied
 
 
2020, DKK
18.03.2022
Bruttoresultat

969'

Primær drift

563'

Årets resultat

1.144'

Aktiver

2.669'

Kortfristede aktiver

2.666'

Egenkapital

-2.858'

Afkastningsgrad

21 %

Soliditetsgrad

-107 %

Likviditetsgrad

48 %

Resultat
18.03.2022
Årsrapport
2020
18.03.2022
2019
09.02.2021
2018
05.03.2020
2017
21.02.2019
2016
23.01.2018
2015
26.01.2017
Nettoomsætning
Bruttoresultat968.6352.093.1901.706.7841.038.2191.143.5409.651.219
Resultat af primær drift562.670-452.947-79.198-1.752.970-251.1194.844.546
Indtægter af kapitalandele (tilknyttede og associerede) 000000
Finansielle indtægter25.63615.70110.4161.17215.69424.856
Finansieringsomkostninger-28.092-21.888-29.016-40.626-59.760-83.153
Andre finansielle omkostninger000000
Resultat før skat560.214-459.134-97.798-1.792.424-295.1854.786.249
Resultat1.143.982-1.256.043-97.798-1.792.424-295.1855.092.950
Forslag til udbytte000000
Aktiver
18.03.2022
Årsrapport
2020
18.03.2022
2019
09.02.2021
2018
05.03.2020
2017
21.02.2019
2016
23.01.2018
2015
26.01.2017
Kortfristede varebeholdninger0693.911682.631735.685808.496707.784
Kortfristede tilgodehavender fra salg og tjenesteydelser 821.977878.140901.812912.4831.117.3821.661.031
Likvider1.844.3151.869.6271.890.5372.084.0479.721.1930
Kortfristede aktiver2.666.2923.441.6783.474.9803.732.21511.647.0712.368.815
Immaterielle aktiver og goodwill000000
Finansielle anlægsaktiver000000
Materielle aktiver2.8029.58418.42827.31912.99061.704
Langfristede aktiver2.8029.58418.42827.31912.99061.704
Aktiver2.669.0943.451.2623.493.4083.759.53411.660.06110.292.769
Aktiver
18.03.2022
Passiver
18.03.2022
Årsrapport
2020
18.03.2022
2019
09.02.2021
2018
05.03.2020
2017
21.02.2019
2016
23.01.2018
2015
26.01.2017
Forslag til udbytte000000
Egenkapital-2.857.769-4.001.754-2.745.713-2.647.915-855.491-560.305
Hensatte forpligtelser000036.275122.389
Langfristet gæld til banker000000
Anden langfristet gæld000000
Leverandører af varer og tjenesteydelser42.8339.22554.202216.194204.474189.408
Kortfristede forpligtelser5.526.8637.453.0166.239.1216.407.44912.479.27710.730.685
Gældsforpligtelser5.526.8637.453.0166.239.1216.407.44912.479.27710.730.685
Forpligtelser5.526.8637.453.0166.239.1216.407.44912.479.27710.730.685
Passiver2.669.0943.451.2623.493.4083.759.53411.660.06110.292.769
Passiver
18.03.2022
Nøgletal
18.03.2022
Årsrapport
2020
18.03.2022
2019
09.02.2021
2018
05.03.2020
2017
21.02.2019
2016
23.01.2018
2015
26.01.2017
Afkastningsgrad 21,1 %-13,1 %-2,3 %-46,6 %-2,2 %47,1 %
Dækningsgrad Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -40,0 %31,4 %3,6 %67,7 %34,5 %-909,0 %
Payout-ratio Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 2.003,0 %-2.069,4 %-272,9 %-4.314,9 %-420,2 %5.826,1 %
Soliditestgrad -107,1 %-116,0 %-78,6 %-70,4 %-7,3 %-5,4 %
Likviditetsgrad 48,2 %46,2 %55,7 %58,2 %93,3 %22,1 %
Resultat
18.03.2022
Gæld
18.03.2022
Årsrapport
18.03.2022
Nyeste:01.10.2020- 30.09.2021(offentliggjort: 18.03.2022)
Beretning
18.03.2022
Dato for ledelsens godkendelse af årsrapporten:2021-12-15
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Voith Turbo A/S for the financial year 1 October 2020 - 30 September 2021. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabilities and financial position at 30 September 2021 and of the results of the Company's operations for the financial year 1 October 2020 - 30 September 2021. Futher, in our opinion, The Management's review gives a fair review af the matters discussed in the Management's review. We recommend that the annual report be approved at the annual general meeting. Køge, 15 December 2021 Executive Board Hans Erik Beling Manager Supervisory Board Richard Michæl Mark Skinner Hans Erik Beling Domenico Bondi Chairman Member Member
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Voith Turbo A/S for the financial year 1 October 2020 - 30 September 2021.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities Voith Turbo A/S engages in sales and service of Voith's products for the mobility markets. Voith Turbo is a wholly-owned subsidiary of Voith, the German Industrial Group. Voith Turbo A/S is part of the Voith Turbo group division in J. M. Voith SE & Co. KG, specialising in hydrodynamic drive, clutch and brake systems for roads and railways. Voith is setting standards in the paper, energy, mobility and service markets. Formed on 1 January 1867, Voith has evolved to become one of Europe's largest family-owned Industry businesses with 20,000 employees, revenue of EUR 4. 4 billion and more than 290 locations across the world. The Company is not exposed to any special risks out of the operating business apart from what is usual for this kind of business. The Company's revenue is mainly affected by general business cycles.