LYNGSOE SYSTEMS A/S - CVR: 17702785

2022, DKK

24.04.2023

Bruttoresultat

109''

Primær drift

7.426'

Årets resultat

27.277'

Aktiver

276''

Kortfristede aktiver

129''

Egenkapital

76.594'

Afkastningsgrad

3 %

Soliditetsgrad

28 %

Likviditetsgrad

107 %

Resultat

24.04.2023

Årsrapport	2022 24.04.2023	2021 23.03.2022	2020 09.04.2021	2019 17.04.2020	2018 11.04.2019	2017 27.03.2018	2016 24.03.2017
Nettoomsætning		195.155.000	230.300.000	232.519.000	213.259.000	257.801.000
Bruttoresultat	109.000.000	100.724.000	105.801.000	109.111.000	114.460.000	115.320.000	108.199.000
Resultat af primær drift	7.426.000	6.269.000	8.516.000	9.601.000	5.293.000	4.788.000	3.793.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	1.973.000	3.224.000	2.198.000	1.867.000	0	75.000	2.627.000
Finansieringsomkostninger	-1.789.000	-5.091.000	-2.324.000	-1.136.000	-3.262.000	-1.466.000	-1.633.000
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	29.844.000	9.960.000	13.023.000	15.589.000	10.451.000	13.555.000	4.643.000
Resultat	27.277.000	8.659.000	10.808.000	13.524.000	10.107.000	12.705.000	3.244.000
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

24.04.2023

Årsrapport	2022 24.04.2023	2021 23.03.2022	2020 09.04.2021	2019 17.04.2020	2018 11.04.2019	2017 27.03.2018	2016 24.03.2017
Kortfristede varebeholdninger	0	0	0	0	2.776.000	0	3.009.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	109.139.000	95.751.000	123.213.000	111.957.000	104.721.000	97.727.000	97.101.000
Likvider	7.206.000	12.220.000	0	0	0	0	0
Kortfristede aktiver	128.542.000	111.800.000	126.881.000	115.565.000	107.497.000	100.700.000	100.110.000
Immaterielle aktiver og goodwill	0	0	0	0	18.106.000	0	16.252.000
Finansielle anlægsaktiver	0	27.887.000	0	0	25.767.000	24.632.000	13.486.000
Materielle aktiver	23.398.000	19.102.000	18.114.000	19.333.000	19.767.000	20.511.000	21.309.000
Langfristede aktiver	147.819.000	72.010.000	70.630.000	61.749.000	63.640.000	60.463.000	51.047.000
Aktiver	276.361.000	183.810.000	197.511.000	177.314.000	171.137.000	161.163.000	151.157.000

Aktiver

24.04.2023

Passiver

24.04.2023

Årsrapport	2022 24.04.2023	2021 23.03.2022	2020 09.04.2021	2019 17.04.2020	2018 11.04.2019	2017 27.03.2018	2016 24.03.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	76.594.000	68.278.000	61.261.000	49.187.000	36.423.000	28.273.000	14.579.000
Hensatte forpligtelser	17.325.000	17.736.000	19.088.000	16.447.000	14.052.000	13.690.000	13.355.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	9.394.000	9.328.000	0	0	0	0	0
Leverandører af varer og tjenesteydelser	18.332.000	16.050.000	22.539.000	21.130.000	0	15.428.000	14.233.000
Kortfristede forpligtelser	119.873.000	77.827.000	105.508.000	99.125.000	107.465.000	105.218.000	108.446.000
Gældsforpligtelser	182.442.000	97.796.000	117.162.000	111.680.000	120.662.000	119.200.000	123.223.000
Forpligtelser	182.442.000	97.796.000	117.162.000	111.680.000	120.662.000	119.200.000	123.223.000
Passiver	276.361.000	183.810.000	197.511.000	177.314.000	171.137.000	161.163.000	151.157.000

Passiver

24.04.2023

Nøgletal

24.04.2023

Årsrapport	2022 24.04.2023	2021 23.03.2022	2020 09.04.2021	2019 17.04.2020	2018 11.04.2019	2017 27.03.2018	2016 24.03.2017
Afkastningsgrad	2,7 %	3,4 %	4,3 %	5,4 %	3,1 %	3,0 %	2,5 %
Dækningsgrad	Na.	51,6 %	45,9 %	46,9 %	53,7 %	44,7 %	Na.
Resultatgrad	Na.	4,4 %	4,7 %	5,8 %	4,7 %	4,9 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	76,8	Na.	Na.
Egenkapitals-forretning	35,6 %	12,7 %	17,6 %	27,5 %	27,7 %	44,9 %	22,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	415,1 %	123,1 %	366,4 %	845,2 %	162,3 %	326,6 %	232,3 %
Soliditestgrad	27,7 %	37,1 %	31,0 %	27,7 %	21,3 %	17,5 %	9,6 %
Likviditetsgrad	107,2 %	143,7 %	120,3 %	116,6 %	100,0 %	95,7 %	92,3 %

Resultat

24.04.2023

Gæld

24.04.2023

Årsrapport

24.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 24.04.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:Contractual obligations, contingencies, etc. A mortgage deed registered to the mortgagor of DKK 8,000 thousand secured on land and buildings with a carrying amount of DKK 21,963 thousand has been registered as collateral for balance with credit institution. The mortgage deed registered to the mortgagor is subordinated to mortgage debt. A deed registered to the bank of DKK 25,000 thousand secured on pledged assets has been registered as collateral for balances with credit institution. The shares in Lyngsoe Systems A/S have been pledged to credit institution as guarantee for the facility provided by credit institution to Lyngsoe Systems A/S. The Company has provided payment and performance guarantees totalling DKK 7,206 thousand (2021: DKK 9,260 thousand) via its bank and other partners. The Company is jointly taxed with other Danish group entities and entities controllers by ultimate parent company. As a jointly taxed company, the Company has joint unlimited liability for Danish corporation taxes and withholding taxes on dividends, interest and royalties within the joint taxation unit. Any subsequent corrections of income subject to joint taxation or withholding taxes could result in an increased liability for the Company. The Company has entered into leases totalling DKK 698 thousand, of which DKK 187 thousand falls due within a year.

Beretning

24.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-11

Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report of Lyngsø Systems A/S for the financial year 1 January – 31 December 2022. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabilities and financial position at 31 December 2022 and of the results of the Company's operations and cash flows for the financial year 1 January – 31 December 2022. Further, in our opinion, the Management's review gives a fair review of the development in the Company's activities and financial matters, of the results for the year and of the Company's financial position. We recommend that the annual report be approved at the annual general meeting.