LEICA GEOSYSTEMS TECHNOLOGY A/S - CVR: 15223332

2023, DKK

10.07.2024

Bruttoresultat

212''

Primær drift

Na.

Årets resultat

51.468'

Aktiver

657''

Kortfristede aktiver

502''

Egenkapital

430''

Afkastningsgrad

0 %

Soliditetsgrad

66 %

Likviditetsgrad

245 %

Resultat

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.07.2023	2021 18.07.2022	2020 20.07.2021	2019 09.07.2020
Nettoomsætning	902.284.469	952.327.496	891.166.984	650.541.106	659.559.714
Bruttoresultat	211.619.870	278.949.042	228.614.657	160.488.764	181.427.392
Resultat af primær drift	0	0	0	41.925.806	76.861.375
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	8.852.521	12.395.778	5.201.066	254.801	572.450
Finansieringsomkostninger	-10.533.106	-12.248.529	-2.138.819	-843.962	-1.150.574
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	65.272.930	136.261.792	91.236.688	41.336.645	76.283.251
Resultat	51.467.514	108.503.812	78.029.436	33.795.130	54.371.444
Forslag til udbytte	-50.000.000	-30.000.000	0	0	0

Aktiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.07.2023	2021 18.07.2022	2020 20.07.2021	2019 09.07.2020
Kortfristede varebeholdninger	117.944.949	179.460.223	64.071.785	58.680.779	59.329.794
Kortfristede tilgodehavender fra salg og tjenesteydelser	354.771.269	253.033.040	284.128.788	460.916.691	414.676.198
Likvider	28.848.055	6.925.338	5.293.409	9.870.697	3.841.663
Kortfristede aktiver	501.564.273	439.418.601	353.493.982	529.468.167	477.847.655
Immaterielle aktiver og goodwill	120.766.852	114.177.174	104.488.284	105.672.536	89.435.666
Finansielle anlægsaktiver	6.447.395	5.563.579	8.787.528	2.238.965	1.849.340
Materielle aktiver	28.375.442	31.309.249	18.821.540	21.311.553	13.166.648
Langfristede aktiver	155.589.689	151.050.002	132.097.352	129.223.054	104.451.654
Aktiver	657.153.962	590.468.603	485.591.334	658.691.221	582.299.309

Aktiver

10.07.2024

Passiver

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.07.2023	2021 18.07.2022	2020 20.07.2021	2019 09.07.2020
Forslag til udbytte	50.000.000	30.000.000	0	0	0
Egenkapital	430.486.554	406.742.040	298.238.228	470.208.791	436.413.663
Hensatte forpligtelser	22.023.619	23.001.121	20.189.407	19.590.263	18.628.622
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	8.661.662	2.240.615
Leverandører af varer og tjenesteydelser	34.614.129	42.364.807	41.300.905	33.227.753	21.705.613
Kortfristede forpligtelser	204.643.789	160.725.442	167.163.699	160.230.505	125.016.409
Gældsforpligtelser	204.643.789	160.725.442	167.163.699	168.892.167	127.257.024
Forpligtelser	204.643.789	160.725.442	167.163.699	168.892.167	127.257.024
Passiver	657.153.962	590.468.603	485.591.334	658.691.221	582.299.309

Passiver

10.07.2024

Nøgletal

10.07.2024

Årsrapport	2023 10.07.2024	2022 09.07.2023	2021 18.07.2022	2020 20.07.2021	2019 09.07.2020
Afkastningsgrad	Na.	Na.	Na.	6,4 %	13,2 %
Dækningsgrad	23,5 %	29,3 %	25,7 %	24,7 %	27,5 %
Resultatgrad	5,7 %	11,4 %	8,8 %	5,2 %	8,2 %
Varelagerets omsætningshastighed	7,7	5,3	13,9	11,1	11,1
Egenkapitals-forretning	12,0 %	26,7 %	26,2 %	7,2 %	12,5 %
Payout-ratio	97,1 %	27,6 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	4.967,7 %	6.680,3 %
Soliditestgrad	65,5 %	68,9 %	61,4 %	71,4 %	74,9 %
Likviditetsgrad	245,1 %	273,4 %	211,5 %	330,4 %	382,2 %

Resultat

10.07.2024

Gæld

10.07.2024

Årsrapport

10.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Leica Geosystems Technology A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK.

Beretning

10.07.2024

Beskrivelse af usikkerhed ved indregning eller måling:Development in the year In the annual report of 2022, management expected a growth in revenue of 5-15% and a growth in earnings of 5-15% In 2023 the Machine Control business has been impacted by the overall slowdown in global heavy construction business segment. The income statement for 2023 shows a Revenue of DKK 902. 284. 470 which is a decline of 5. 3% compared to 2022. Profit of DKK 51. 467. 514 against a profit of DKK 108. 503. 812 in 2022 and the company's balance sheet 31 December 2023 shows an equity of DKK 430. 486. 554. The profit margin has decreased from 11. 3% in 2022 to 5. 7% in 2023. OPEX reductions have been implemented during second half of 2023 and beginning of 2024. Initiatives are ongoing to increase our product margins. Servicing our customers and developing new products will continue to be our highest priority. We will therefore continue to invest a significant amount in Research & development and continue to strengthen our customer support. Content Service business continues to grow at a steady pace and is focusing more towards recurring and multiyear revenue sources.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Special risks - operational risks and financial risks The company has no special risks beyond the general industry-specific conditions.

Oplysning om usædvanlige forhold:EMEA 622. 413. 470 699. 626. 490 Americas 202. 571. 000 170. 201. 000 Asia 70. 074. 000 76. 448. 000 Other countries 7. 226. 000 6. 052. 000 902. 284. 470 952. 327. 490

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The management and board of directors have today considered and adopted the annual report of Leica Geosystems Technology A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activities The main activity consisted of the development, production and sales of machine control equipment for the construction business. Most employees are engaged in development and production. The main part of revenue is generated outside of Denmark. The Content Area is part of Geospatial Content Solution (GCS) division under Geosystems of Hexagon. It is a services business wherein we are offering ærial mapping and processing services to the customers. We serve a diverse clientele, including both government and private enterprises, with revenue generated from projects that typically last several months.