WASHTEC A/S - CVR: 16574317

2022, DKK

28.04.2023

Bruttoresultat

39.419'

Primær drift

1.129'

Årets resultat

5.390'

Aktiver

52.001'

Kortfristede aktiver

39.152'

Egenkapital

21.281'

Afkastningsgrad

2 %

Soliditetsgrad

41 %

Likviditetsgrad

137 %

Resultat

28.04.2023

Årsrapport	2022 28.04.2023	2021 28.04.2022	2020 21.05.2021	2019 20.05.2020	2018 31.05.2019	2017 31.05.2018	2016 30.05.2017	2015 25.05.2016
Nettoomsætning
Bruttoresultat	39.419.402	42.017.583	41.948.813	46.355.146	44.754.008	52.558.161	65.464.872	67.919.503
Resultat af primær drift	1.128.512	3.347.445	5.145.160	5.110.773	5.615.012	8.326.734	9.437.758	9.255.210
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	237.462	270.586	210.173	153.101	90.116	422.843	1.263.050	932.930
Finansieringsomkostninger	-285.108	0	0	0	0	0	0	-446.783
Andre finansielle omkostninger	0	-85.791	-218.693	-52.239	-222.060	-255.240	-802.077	0
Resultat før skat	5.659.077	5.014.696	6.651.110	6.737.173	7.049.079	8.494.337	9.898.731	9.741.357
Resultat	5.390.438	4.220.914	5.545.779	5.382.958	5.808.008	6.574.414	7.545.425	7.369.191
Forslag til udbytte	-6.000.000	-4.000.000	-4.000.000	-4.000.000	-4.000.000	-4.000.000	-9.000.000	-10.000.000

Aktiver

28.04.2023

Årsrapport	2022 28.04.2023	2021 28.04.2022	2020 21.05.2021	2019 20.05.2020	2018 31.05.2019	2017 31.05.2018	2016 30.05.2017	2015 25.05.2016
Kortfristede varebeholdninger	11.757.221	5.376.671	4.921.441	3.529.505	5.563.320	9.282.590	13.816.658	14.202.122
Kortfristede tilgodehavender fra salg og tjenesteydelser	25.335.825	24.279.173	32.006.156	21.288.523	18.017.623	22.330.693	40.993.451	30.867.124
Likvider	2.058.627	4.971.182	2.156.569	5.267.438	7.622.034	7.185.226	3.761.469	7.254.883
Kortfristede aktiver	39.151.673	34.627.026	39.084.166	30.085.466	31.202.977	38.798.509	58.571.578	52.324.129
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	5.198.179	5.355.870	6.096.976	6.857.165	7.592.482	8.378.201	0	0
Materielle aktiver	7.650.811	9.486.093	11.110.141	12.319.794	5.576.159	7.798.323	7.892.385	7.446.784
Langfristede aktiver	12.848.990	14.841.963	17.207.117	19.176.959	13.168.641	16.176.524	7.892.385	7.446.784
Aktiver	52.000.663	49.468.989	56.291.283	49.262.425	44.371.618	54.975.033	66.463.963	59.770.913

Aktiver

28.04.2023

Passiver

28.04.2023

Årsrapport	2022 28.04.2023	2021 28.04.2022	2020 21.05.2021	2019 20.05.2020	2018 31.05.2019	2017 31.05.2018	2016 30.05.2017	2015 25.05.2016
Forslag til udbytte	6.000.000	4.000.000	4.000.000	4.000.000	4.000.000	4.000.000	9.000.000	10.000.000
Egenkapital	21.281.452	19.891.010	19.670.096	18.124.314	16.741.356	14.991.615	17.507.348	19.857.639
Hensatte forpligtelser	1.560.425	1.698.643	1.830.809	1.705.879	1.689.316	3.016.725	2.928.980	1.885.978
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	8.355.300	6.342.866	3.972.996	2.695.032	3.793.735	0	0	5.163.694
Kortfristede forpligtelser	28.542.244	25.928.626	32.097.130	25.858.081	25.940.946	20.893.362	32.411.955	38.027.296
Gældsforpligtelser	29.158.786	27.879.336	34.790.378	29.432.232	25.940.946	36.966.693	46.027.635	38.027.296
Forpligtelser	29.158.786	27.879.336	34.790.378	29.432.232	25.940.946	36.966.693	46.027.635	38.027.296
Passiver	52.000.663	49.468.989	56.291.283	49.262.425	44.371.618	54.975.033	66.463.963	59.770.913

Passiver

28.04.2023

Nøgletal

28.04.2023

Årsrapport	2022 28.04.2023	2021 28.04.2022	2020 21.05.2021	2019 20.05.2020	2018 31.05.2019	2017 31.05.2018	2016 30.05.2017	2015 25.05.2016
Afkastningsgrad	2,2 %	6,8 %	9,1 %	10,4 %	12,7 %	15,1 %	14,2 %	15,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	25,3 %	21,2 %	28,2 %	29,7 %	34,7 %	43,9 %	43,1 %	37,1 %
Payout-ratio	111,3 %	94,8 %	72,1 %	74,3 %	68,9 %	60,8 %	119,3 %	135,7 %
Gældsdæknings-nøgletal	395,8 %	Na.	Na.	Na.	Na.	Na.	Na.	2.071,5 %
Soliditestgrad	40,9 %	40,2 %	34,9 %	36,8 %	37,7 %	27,3 %	26,3 %	33,2 %
Likviditetsgrad	137,2 %	133,5 %	121,8 %	116,3 %	120,3 %	185,7 %	180,7 %	137,6 %

Resultat

28.04.2023

Gæld

28.04.2023

Årsrapport

28.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.04.2023)

Information om virksomhedens regnskabsklasse:The annual report of Washtec A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK

Beretning

28.04.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2022 and the results of its operations for the financial year ended 31 December 2022 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and Executive Board have today discussed and approved the annual report of Washtec A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review WashTec A/S markets and sells car wash systems on the Danish market. WashTec A/S is a subsidiary of WashTec Cleaning Technology GmbH, Germany. The activities in Denmark comprise sale and maintenance service of automatic wash systems for cars, buses and surveillance for unattended car washing facilities. In relation to these activities, the Company also markets and sells spare parts, cleaning products, car wash installation services, water recovery systems, etc. With this product programme WashTec A/S is the largest total supplier on the Danish market, and consequently the market leader.