GULDAGER A/S - CVR: 15683481

2022, DKK

23.05.2023

Bruttoresultat

36.895'

Primær drift

2.327'

Årets resultat

671'

Aktiver

90.637'

Kortfristede aktiver

24.296'

Egenkapital

41.928'

Afkastningsgrad

3 %

Soliditetsgrad

46 %

Likviditetsgrad

60 %

Resultat

23.05.2023

Årsrapport	2022 23.05.2023	2021 30.06.2022	2020 28.05.2021	2019 31.08.2020
Nettoomsætning
Bruttoresultat	36.894.561	34.301.727	31.499.890	25.837.227
Bruttoresultat	27.250.000	25.936.000	17.762.000	0
Resultat af primær drift	2.326.619	2.665.330	3.785.371	-5.499.118
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	12.691	106	9.363	230.266
Finansieringsomkostninger	-1.225.269	-405.913	-238.960	0
Andre finansielle omkostninger	0	0	0	-589.943
Resultat før skat	1.274.457	3.436.061	4.200.669	-5.140.958
Resultat	670.966	2.748.001	3.662.279	-3.380.653
Forslag til udbytte	0	0	0	0

Aktiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 30.06.2022	2020 28.05.2021	2019 31.08.2020
Kortfristede varebeholdninger	8.253.057	6.274.554	4.971.758	4.723.248
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.042.643	18.670.938	16.545.947	18.338.813
Likvider	354	4.156	34.699	4.863
Kortfristede aktiver	24.296.054	24.949.648	21.552.404	23.066.924
Immaterielle aktiver og goodwill	34.048.792	9.636.513	9.536.280	3.606.427
Finansielle anlægsaktiver	30.396.891	24.043.149	12.033.509	3.053.166
Materielle aktiver	1.894.801	633.284	858.922	542.268
Langfristede aktiver	66.340.484	34.312.946	22.428.711	7.201.861
Aktiver	90.636.538	59.262.594	43.981.115	30.268.785

Aktiver

23.05.2023

Passiver

23.05.2023

Årsrapport	2022 23.05.2023	2021 30.06.2022	2020 28.05.2021	2019 31.08.2020
Forslag til udbytte	0	0	0	0
Egenkapital	41.928.015	8.281.598	5.533.597	1.170.952
Hensatte forpligtelser	0	0	0	119.258
Langfristet gæld til banker	3.762.429	4.255.051	0	0
Anden langfristet gæld	4.461.445	6.867.480	4.229.058	780.380
Leverandører af varer og tjenesteydelser	4.327.564	2.581.414	3.637.251	2.669.588
Kortfristede forpligtelser	40.246.603	39.651.771	34.116.899	28.198.195
Gældsforpligtelser	48.708.523	50.980.996	38.447.518	28.978.575
Forpligtelser	48.708.523	50.980.996	38.447.518	28.978.575
Passiver	90.636.538	59.262.594	43.981.115	30.268.785

Passiver

23.05.2023

Nøgletal

23.05.2023

Årsrapport	2022 23.05.2023	2021 30.06.2022	2020 28.05.2021	2019 31.08.2020
Afkastningsgrad	2,6 %	4,5 %	8,6 %	-18,2 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,6 %	33,2 %	66,2 %	-288,7 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	189,9 %	656,6 %	1.584,1 %	Na.
Soliditestgrad	46,3 %	14,0 %	12,6 %	3,9 %
Likviditetsgrad	60,4 %	62,9 %	63,2 %	81,8 %

Resultat

23.05.2023

Gæld

23.05.2023

Årsrapport

23.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for Guldager A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The annual report has previously been filed in reporting class B enterprises. The change in accounting class has only had an effect on the presentation requirements. In addition, the accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:18. Charges and security The company has provided a guaranty of payment to the bank regarding bank debt in affiliates companies (Guldager Group). For bank loans the company has provided security in the company's ownership of Guldager N.V. (Belgium) representing a nominal value of DKK 4.460 thousand. The company's bank connection has provided security to the company's customers for a total of DKK 1.354 thousand. For bank loans, DKK 5.000 thousand, the company has provided security in company assets. This security comprises the assets below, stating the carrying amounts: DKK in thousands Goodwill 28.565 Property, plant, and equipment 1.895 Inventories 8.253 Trade receivables 7.508

Beretning

23.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Guldager A/S for the financial year 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Guldager Group is a service company within water treatment that offers solutions within corrosion protection, softening, additive care, etc.