RECIPROTOR A/S - CVR: 15419237

2022, DKK

03.05.2023

Bruttoresultat

5.307'

Primær drift

3.161'

Årets resultat

2.414'

Aktiver

11.785'

Kortfristede aktiver

11.605'

Egenkapital

3.107'

Afkastningsgrad

27 %

Soliditetsgrad

26 %

Likviditetsgrad

134 %

Resultat

03.05.2023

Årsrapport	2022 03.05.2023	2021 19.04.2022	2020 06.04.2021	2019 11.05.2020	2018 20.05.2019	2017 12.04.2018	2016 23.03.2017	2015 18.03.2016
Nettoomsætning								18.599.541
Bruttoresultat	5.306.514	6.777.188	4.713.133	4.912.800	4.852.461	5.177.736	4.207.402	0
Resultat af primær drift	3.161.158	3.920.005	2.186.868	2.133.551	2.200.226	2.573.384	1.626.861	2.542.160
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	23.508	0	0	0	-6.529	108.736
Finansielle indtægter	0	0	0	0	31.187	64.589	4.649	0
Finansieringsomkostninger	-52.855	-57.238	-40.134	-11.699	-57.430	-41.951	-65.199	-340.016
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	3.108.303	3.862.767	2.170.242	2.121.852	2.173.983	2.596.022	1.559.782	2.310.880
Resultat	2.414.470	3.007.834	1.692.316	1.650.772	1.685.236	2.017.939	1.208.416	-1.788.393
Forslag til udbytte	-2.414.470	-3.007.834	-2.790.000	0	-1.874.629	-1.488.980	0	-2.238.910

Aktiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 19.04.2022	2020 06.04.2021	2019 11.05.2020	2018 20.05.2019	2017 12.04.2018	2016 23.03.2017	2015 18.03.2016
Kortfristede varebeholdninger	4.808.841	3.322.371	2.146.832	2.082.711	3.016.650	3.134.451	2.549.216	2.707.117
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.530.086	3.028.556	2.744.318	2.269.256	2.378.410	1.773.313	1.483.249	2.023.699
Likvider	2.266.381	2.085.190	6.729.815	1.465.573	1.938.646	57.263	970.576	1.891.300
Kortfristede aktiver	11.605.308	8.436.117	11.620.965	5.817.540	7.333.706	4.965.027	5.003.041	6.622.116
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	161.751	158.424	157.950	686.887	686.887	686.887	686.887	693.416
Materielle aktiver	18.311	45.779	73.245	2.973	31.046	62.590	94.134	125.677
Langfristede aktiver	180.062	204.203	231.195	689.860	717.933	749.477	781.021	819.093
Aktiver	11.785.370	8.640.320	11.852.160	6.507.400	8.051.639	5.714.504	5.784.062	7.441.209

Aktiver

03.05.2023

Passiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 19.04.2022	2020 06.04.2021	2019 11.05.2020	2018 20.05.2019	2017 12.04.2018	2016 23.03.2017	2015 18.03.2016
Forslag til udbytte	2.414.470	3.007.834	2.790.000	0	1.874.629	1.488.980	0	2.238.910
Egenkapital	3.107.200	3.700.564	3.482.728	1.790.403	2.374.629	2.178.373	1.650.434	4.680.928
Hensatte forpligtelser	1.279	0	0	2.433	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	211.554	82.795	0	0	0	0
Leverandører af varer og tjenesteydelser	1.302.604	1.155.465	526.052	618.516	569.264	452.976	907.435	1.130.313
Kortfristede forpligtelser	8.676.891	4.939.756	8.157.878	4.631.769	5.677.010	3.536.131	4.133.628	2.760.281
Gældsforpligtelser	8.676.891	4.939.756	8.369.432	4.714.564	5.677.010	3.536.131	4.133.628	2.760.281
Forpligtelser	8.676.891	4.939.756	8.369.432	4.714.564	5.677.010	3.536.131	4.133.628	2.760.281
Passiver	11.785.370	8.640.320	11.852.160	6.507.400	8.051.639	5.714.504	5.784.062	7.441.209

Passiver

03.05.2023

Nøgletal

03.05.2023

Årsrapport	2022 03.05.2023	2021 19.04.2022	2020 06.04.2021	2019 11.05.2020	2018 20.05.2019	2017 12.04.2018	2016 23.03.2017	2015 18.03.2016
Afkastningsgrad	26,8 %	45,4 %	18,5 %	32,8 %	27,3 %	45,0 %	28,1 %	34,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-9,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	6,9
Egenkapitals-forretning	77,7 %	81,3 %	48,6 %	92,2 %	71,0 %	92,6 %	73,2 %	-38,2 %
Payout-ratio	100,0 %	100,0 %	164,9 %	Na.	111,2 %	73,8 %	Na.	-125,2 %
Gældsdæknings-nøgletal	5.980,8 %	6.848,6 %	5.448,9 %	18.237,0 %	3.831,1 %	6.134,3 %	2.495,2 %	747,7 %
Soliditestgrad	26,4 %	42,8 %	29,4 %	27,5 %	29,5 %	38,1 %	28,5 %	62,9 %
Likviditetsgrad	133,7 %	170,8 %	142,5 %	125,6 %	129,2 %	140,4 %	121,0 %	239,9 %

Resultat

03.05.2023

Gæld

03.05.2023

Årsrapport

03.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Reciprotor A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C. .

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities For bank debts, the company has provided security in company assets representing a nominal value of nominal t.DKK 1.000. The assets consists of inventory, intangible assets, fixtures, fittings, tools and equipment, trade debtors with a book value of t.DKK 9.591.

Beretning

03.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-20

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Reciprotor A/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Køge, 20 April 2023 Executive Board Stefano Jean Folio Supervisory Board Stefano Jean Folio Raffælla Ranieri Alessandro Folio Medlem Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Reciprotor A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The main activity of the company has been sale of engineering for industrial processes.