LEICA GEOSYSTEMS A/S - CVR: 16758728

2023, DKK

04.07.2024

Bruttoresultat

34.018'

Primær drift

Na.

Årets resultat

6.057'

Aktiver

58.435'

Kortfristede aktiver

57.811'

Egenkapital

13.752'

Afkastningsgrad

0 %

Soliditetsgrad

24 %

Likviditetsgrad

129 %

Resultat

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 06.07.2022	2020 29.06.2021	2019 08.06.2020	2018 24.05.2019
Nettoomsætning
Bruttoresultat	34.018.136	29.518.825	25.440.939	29.368.035	0	0
Resultat af primær drift	0	6.635.000	6.855.000	6.752.000	6.063.750	6.634.958
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	561.746	33.343	12.721	5.175	4.540	650
Finansieringsomkostninger	-283.133	-47.160	-56.165	-14.467	-16.430	-26.729
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	7.768.066	4.296.618	2.851.567	6.972.968	6.051.860	6.608.879
Resultat	6.057.127	3.348.912	2.224.380	5.435.999	4.704.618	5.135.774
Forslag til udbytte	0	0	0	0	0	0

Aktiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 06.07.2022	2020 29.06.2021	2019 08.06.2020	2018 24.05.2019
Kortfristede varebeholdninger	14.126.437	15.609.705	16.459.705	13.021.977	13.798.325	13.786.195
Kortfristede tilgodehavender fra salg og tjenesteydelser	43.684.371	30.231.429	31.401.446	82.124.480	65.716.523	60.984.191
Likvider	0	0	0	0	7.400	7.439
Kortfristede aktiver	57.810.808	45.841.134	47.861.151	95.146.457	79.522.248	74.777.825
Immaterielle aktiver og goodwill	0	0	0	84.570	169.140	253.710
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	624.664	597.589	924.348	1.129.603	2.214.283	3.415.889
Langfristede aktiver	624.664	597.589	924.348	1.214.173	2.383.423	3.669.599
Aktiver	58.435.472	46.438.723	48.785.499	96.360.630	81.905.671	78.447.424

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 06.07.2022	2020 29.06.2021	2019 08.06.2020	2018 24.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	13.752.122	7.694.995	4.346.083	52.121.703	46.685.704	41.981.086
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	2.121.767	768.305	0
Leverandører af varer og tjenesteydelser	2.791.197	3.435.249	2.757.493	1.722.762	1.534.686	2.562.760
Kortfristede forpligtelser	44.683.350	38.743.728	44.439.416	42.117.160	34.451.662	36.466.338
Gældsforpligtelser	44.683.350	38.743.728	44.439.416	44.238.927	35.219.967	36.466.338
Forpligtelser	44.683.350	38.743.728	44.439.416	44.238.927	35.219.967	36.466.338
Passiver	58.435.472	46.438.723	48.785.499	96.360.630	81.905.671	78.447.424

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2023 04.07.2024	2022 06.07.2023	2021 06.07.2022	2020 29.06.2021	2019 08.06.2020	2018 24.05.2019
Afkastningsgrad	Na.	14,3 %	14,1 %	7,0 %	7,4 %	8,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	44,0 %	43,5 %	51,2 %	10,4 %	10,1 %	12,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	14.069,1 %	12.205,1 %	46.671,7 %	36.906,6 %	24.823,1 %
Soliditestgrad	23,5 %	16,6 %	8,9 %	54,1 %	57,0 %	53,5 %
Likviditetsgrad	129,4 %	118,3 %	107,7 %	225,9 %	230,8 %	205,1 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Leica Geosystems A/S for 2023 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 2023 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 2023 Receivables from group entities concerns deposits in the cash pool arrangement and ordinary receivables from sales and services.

Beretning

04.07.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory and executive board today discussed and approved the financial statement of Leica Geosystems A/S for the financial year 1 January - 31 December 2023.

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 its products in Denmark. The objective is to have a leading market position in Denmark´s surveyor and machine control business.