LEICA GEOSYSTEMS A/S - CVR: 16758728

2022, DKK

06.07.2023

Bruttoresultat

29.519'

Primær drift

6.635'

Årets resultat

3.349'

Aktiver

46.439'

Kortfristede aktiver

45.841'

Egenkapital

7.695'

Afkastningsgrad

14 %

Soliditetsgrad

17 %

Likviditetsgrad

118 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 06.07.2022	2020 29.06.2021	2019 08.06.2020	2018 24.05.2019	2017 30.05.2018	2016 29.05.2017
Nettoomsætning
Bruttoresultat	29.518.825	25.440.939	29.368.035	0	0	0	27.774.240
Resultat af primær drift	6.635.000	6.855.000	6.752.000	6.063.750	6.634.958	6.855.073	3.835.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	33.343	12.721	5.175	4.540	650	164	24.551
Finansieringsomkostninger	-47.160	-56.165	-14.467	-16.430	-26.729	-56.373	-24.031
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	4.296.618	2.851.567	6.972.968	6.051.860	6.608.879	6.798.864	6.752.250
Resultat	3.348.912	2.224.380	5.435.999	4.704.618	5.135.774	5.274.410	5.236.687
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 06.07.2022	2020 29.06.2021	2019 08.06.2020	2018 24.05.2019	2017 30.05.2018	2016 29.05.2017
Kortfristede varebeholdninger	15.609.705	16.459.705	13.021.977	13.798.325	13.786.195	13.395.066	13.422.244
Kortfristede tilgodehavender fra salg og tjenesteydelser	30.231.429	31.401.446	82.124.480	65.716.523	60.984.191	49.328.794	41.858.941
Likvider	0	0	0	7.400	7.439	6.595	6.595
Kortfristede aktiver	45.841.134	47.861.151	95.146.457	79.522.248	74.777.825	62.730.455	55.287.780
Immaterielle aktiver og goodwill	0	0	84.570	169.140	253.710	338.280	422.850
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	597.589	924.348	1.129.603	2.214.283	3.415.889	3.168.902	3.197.115
Langfristede aktiver	597.589	924.348	1.214.173	2.383.423	3.669.599	3.507.182	3.619.965
Aktiver	46.438.723	48.785.499	96.360.630	81.905.671	78.447.424	66.237.637	58.907.745

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 06.07.2022	2020 29.06.2021	2019 08.06.2020	2018 24.05.2019	2017 30.05.2018	2016 29.05.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	7.694.995	4.346.083	52.121.703	46.685.704	41.981.086	36.845.312	31.570.902
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	2.121.767	768.305	0	0	0
Leverandører af varer og tjenesteydelser	3.435.249	2.757.493	1.722.762	1.534.686	2.562.760	0	2.069.594
Kortfristede forpligtelser	38.743.728	44.439.416	42.117.160	34.451.662	36.466.338	29.392.325	27.336.843
Gældsforpligtelser	38.743.728	44.439.416	44.238.927	35.219.967	36.466.338	29.392.325	27.336.843
Forpligtelser	38.743.728	44.439.416	44.238.927	35.219.967	36.466.338	29.392.325	27.336.843
Passiver	46.438.723	48.785.499	96.360.630	81.905.671	78.447.424	66.237.637	58.907.745

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 06.07.2022	2020 29.06.2021	2019 08.06.2020	2018 24.05.2019	2017 30.05.2018	2016 29.05.2017
Afkastningsgrad	14,3 %	14,1 %	7,0 %	7,4 %	8,5 %	10,3 %	6,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	43,5 %	51,2 %	10,4 %	10,1 %	12,2 %	14,3 %	16,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	14.069,1 %	12.205,1 %	46.671,7 %	36.906,6 %	24.823,1 %	12.160,2 %	15.958,6 %
Soliditestgrad	16,6 %	8,9 %	54,1 %	57,0 %	53,5 %	55,6 %	53,6 %
Likviditetsgrad	118,3 %	107,7 %	225,9 %	230,8 %	205,1 %	213,4 %	202,2 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Leica Geosystems 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 accounts have been prepared in accordance with the same accounting policies as last year. The annual report for 2022 is presented in DKK. In accordance with section 86 (4) of the Danish Financial Statements Act, no cash flow statement is shown. The cash flow statement is part of the consolidated financial statements of Hexagon AB. The accounting policies used in the preparation of the financial statements are consistent with those of last year. .

Oplysning om pantsætninger og sikkerhedsstillelser:No security loans had been placed at 31 December 2022 Receivables from group entities concerns deposits in the cash pool arrangement and ordinary receivables from sales and services.

Beretning

06.07.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory and executive board have today discussed and approved the financial statement of Leica Geosystems A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Leica Geosystems A/S 's main activities consisted of selling and marketing the group enterprise products, have unchanged compared to the previous years. The Company is selling their products in Denmark. The objective is to have a leading market position in Denmark´s surveyor and machine control business.