FLUKE DANMARK A/S - CVR: 16585378

2023, DKK

14.06.2024

Bruttoresultat

3.657'

Primær drift

1.450'

Årets resultat

10.631'

Aktiver

682''

Kortfristede aktiver

68.524'

Egenkapital

574''

Afkastningsgrad

0 %

Soliditetsgrad

84 %

Likviditetsgrad

63 %

Resultat

14.06.2024

Årsrapport	2023 14.06.2024	2022 15.06.2023	2021 28.06.2022	2020 12.07.2021	2019 31.05.2020	2018 26.06.2019	2017 01.07.2018	2016 23.06.2017	2015 08.06.2016
Nettoomsætning	34.954.002	27.361.239	22.350.467	3.654.674	2.651.303	2.861.021	2.767.316	2.580.607	1.756.054
Bruttoresultat	3.656.621	4.037.411	3.411.631	2.980.380	846.042	1.302.766	1.298.771	1.008.883	0
Resultat af primær drift	1.450.185	1.108.146	919.563	0	0	0	0	0	745.763
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	32.455.348	65.866.481	64.527.611	19.060.094	2.850.851	45.973	622.909	192.708	1.125.881
Finansieringsomkostninger	-21.502.259	-1.250.975	-775.576	-46.387.540	-5.565.468	-702.073	-1.313.123	-944.589	-1.470.378
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	12.403.274	65.723.652	64.671.598	-26.452.689	230.160.776	646.666	608.557	257.002	401.266
Resultat	10.630.565	50.064.822	50.496.975	-20.637.422	230.569.907	500.933	347.258	197.800	305.311
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

14.06.2024

Årsrapport	2023 14.06.2024	2022 15.06.2023	2021 28.06.2022	2020 12.07.2021	2019 31.05.2020	2018 26.06.2019	2017 01.07.2018	2016 23.06.2017	2015 08.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.543.054	4.079.219	4.680.217	12.373.423	5.348.559	19.541.892	18.115.393	64.989.715	7.127.347
Likvider	61.981.428	45.213.868	49.181.669	182.405.505	409.713.062	81.594.649	135.360.807	0	11.826.460
Kortfristede aktiver	68.524.482	49.293.087	53.861.886	194.778.928	415.061.621	101.136.541	153.476.200	64.989.715	18.953.807
Immaterielle aktiver og goodwill	280.430	387.754	495.078	603.110	0	0	0	0	0
Finansielle anlægsaktiver	613.399.401	630.942.052	565.110.913	500.761.560	527.521.846	297.658.776	297.658.776	236.945.777	139.844.025
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	613.679.831	631.329.806	565.605.991	501.364.670	527.521.846	297.658.776	297.658.776	236.945.777	139.844.025
Aktiver	682.204.313	680.622.893	619.467.877	696.143.598	942.583.467	398.795.317	451.134.976	301.935.492	158.797.832

Aktiver

14.06.2024

Passiver

14.06.2024

Årsrapport	2023 14.06.2024	2022 15.06.2023	2021 28.06.2022	2020 12.07.2021	2019 31.05.2020	2018 26.06.2019	2017 01.07.2018	2016 23.06.2017	2015 08.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	573.744.311	563.072.020	513.048.926	462.551.951	483.189.373	252.619.466	252.118.533	251.771.278	13.238.152
Hensatte forpligtelser	8.621	5.695	2.770	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	146.082	163.914	287.077	116.511	273.924	114.384	95.648	98.878	48.744
Kortfristede forpligtelser	108.451.381	117.545.178	106.416.184	233.591.647	459.394.094	146.175.851	199.016.443	50.164.214	145.559.680
Gældsforpligtelser	108.451.381	117.545.178	106.416.184	233.591.647	459.394.094	146.175.851	199.016.443	50.164.214	145.559.680
Forpligtelser	108.451.381	117.545.178	106.416.184	233.591.647	459.394.094	146.175.851	199.016.443	50.164.214	145.559.680
Passiver	682.204.313	680.622.893	619.467.877	696.143.598	942.583.467	398.795.317	451.134.976	301.935.492	158.797.832

Passiver

14.06.2024

Nøgletal

14.06.2024

Årsrapport	2023 14.06.2024	2022 15.06.2023	2021 28.06.2022	2020 12.07.2021	2019 31.05.2020	2018 26.06.2019	2017 01.07.2018	2016 23.06.2017	2015 08.06.2016
Afkastningsgrad	0,2 %	0,2 %	0,1 %	Na.	Na.	Na.	Na.	Na.	0,5 %
Dækningsgrad	10,5 %	14,8 %	15,3 %	81,5 %	31,9 %	45,5 %	46,9 %	39,1 %	Na.
Resultatgrad	30,4 %	183,0 %	225,9 %	-564,7 %	8.696,5 %	17,5 %	12,5 %	7,7 %	17,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,9 %	8,9 %	9,8 %	-4,5 %	47,7 %	0,2 %	0,1 %	0,1 %	2,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	6,7 %	88,6 %	118,6 %	Na.	Na.	Na.	Na.	Na.	50,7 %
Soliditestgrad	84,1 %	82,7 %	82,8 %	66,4 %	51,3 %	63,3 %	55,9 %	83,4 %	8,3 %
Likviditetsgrad	63,2 %	41,9 %	50,6 %	83,4 %	90,3 %	69,2 %	77,1 %	129,6 %	13,0 %

Resultat

14.06.2024

Gæld

14.06.2024

Årsrapport

14.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.06.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

14.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-06

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for Fluke Danmark A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities comprise electronic test and measurement tools. Activities within this field include the purchase and sale of finished goods, repair and service of electronic test and measurement tools. As of 1 January 2021, the Company is a limited risk distributor for Fluke Corporation, Fluke Precision Measurement Ltd, Fluke Deutschland GmbH, Datapaq Ltd, Fluke Process Instruments GmbH, Infrared Integrated Systems Ltd, Universal Technic SAS, Pruftechnik Dieter Busch GmbH, Unfors Raysafe AB and Tektronix China Trading (the latter represented by Fluke Europe B. V. as its trustee). Under the reseller agreement, the Company has been appointed as a distributor to sell products assuming certain economic risks. The revenue is recognised from the resale to the customer along with the associated cost of goods sold.