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2022, DKK
03.07.2023
Bruttoresultat

26.384'

Primær drift

5.420'

Årets resultat

50.205'

Aktiver

190''

Kortfristede aktiver

47.993'

Egenkapital

116''

Afkastningsgrad

3 %

Soliditetsgrad

61 %

Likviditetsgrad

86 %

Resultat
03.07.2023
Årsrapport
2022
03.07.2023
2021
22.06.2022
2020
31.05.2021
2019
12.06.2020
2018
19.06.2019
2017
14.06.2018
2016
29.05.2017
2015
06.06.2016
Nettoomsætning
Bruttoresultat26.384.29410.766.89934.542.13359.328.35662.897.91557.534.1849.857.23011.187.174
Resultat af primær drift5.419.776-7.310.613-8.393.2412.387.1315.118.8595.245.642-685.2880
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter2.001.5831.159.511717.309802.4191.056.361821.538659.293651.213
Finansieringsomkostninger000000-1.607.741-1.665.887
Andre finansielle omkostninger-1.833.889-1.859.757-2.491.618-1.658.291-1.663.415-1.848.88200
Resultat før skat55.213.82723.690.345-2.097.13815.718.38836.416.78716.065.4953.161.956659.522
Resultat50.205.31331.293.310-2.940.93110.209.83734.999.31714.228.9762.578.7741.114.504
Forslag til udbytte-21.500.000-21.500.000-9.000.000-15.000.000-30.000.000-10.000.0000-10.000.000
Aktiver
03.07.2023
Årsrapport
2022
03.07.2023
2021
22.06.2022
2020
31.05.2021
2019
12.06.2020
2018
19.06.2019
2017
14.06.2018
2016
29.05.2017
2015
06.06.2016
Kortfristede varebeholdninger005.664.85111.972.12012.265.23614.649.39417.587.10320.608.842
Kortfristede tilgodehavender fra salg og tjenesteydelser 44.852.01855.025.57758.015.56566.927.16061.206.90254.581.07272.333.45364.552.790
Likvider3.140.8315.017.9417.588.35011.411.83910.078.9117.541.3933.725.0808.040.865
Kortfristede aktiver47.992.84960.043.51871.268.76690.311.11983.551.04976.771.85993.645.63693.202.497
Immaterielle aktiver og goodwill6.106.1678.096.43110.289.05211.907.15614.920.53812.768.3489.286.7004.252.511
Finansielle anlægsaktiver109.791.13779.681.02943.286.81048.649.58165.201.83541.831.78645.702.91455.547.104
Materielle aktiver26.519.46429.084.24033.883.92036.458.11833.645.47730.090.33917.918.81420.839.542
Langfristede aktiver142.416.768116.861.70087.459.78297.014.855113.767.85084.690.47372.908.42880.639.157
Aktiver190.409.617176.905.218158.728.548187.325.974197.318.899161.462.332166.554.064173.841.654
Aktiver
03.07.2023
Passiver
03.07.2023
Årsrapport
2022
03.07.2023
2021
22.06.2022
2020
31.05.2021
2019
12.06.2020
2018
19.06.2019
2017
14.06.2018
2016
29.05.2017
2015
06.06.2016
Forslag til udbytte21.500.00021.500.0009.000.00015.000.00030.000.00010.000.000010.000.000
Egenkapital116.276.96488.294.06261.257.73280.365.32899.727.85275.012.83563.665.70472.754.545
Hensatte forpligtelser00288.000496.000591.000623.000919.000919.000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser752.1601.272.9463.531.4596.461.68411.707.76410.417.49312.854.9667.664.794
Kortfristede forpligtelser55.637.84665.505.49868.144.58873.027.32475.757.92767.753.06086.582.59482.064.019
Gældsforpligtelser74.132.65388.611.15697.182.816106.464.64697.000.04785.826.497101.969.360100.168.109
Forpligtelser74.132.65388.611.15697.182.816106.464.64697.000.04785.826.497101.969.360100.168.109
Passiver190.409.617176.905.218158.728.548187.325.974197.318.899161.462.332166.554.064173.841.654
Passiver
03.07.2023
Nøgletal
03.07.2023
Årsrapport
2022
03.07.2023
2021
22.06.2022
2020
31.05.2021
2019
12.06.2020
2018
19.06.2019
2017
14.06.2018
2016
29.05.2017
2015
06.06.2016
Afkastningsgrad 2,8 %-4,1 %-5,3 %1,3 %2,6 %3,2 %-0,4 %Na.
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 43,2 %35,4 %-4,8 %12,7 %35,1 %19,0 %4,1 %1,5 %
Payout-ratio 42,8 %68,7 %-306,0 %146,9 %85,7 %70,3 %Na.897,3 %
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.-42,6 %Na.
Soliditestgrad 61,1 %49,9 %38,6 %42,9 %50,5 %46,5 %38,2 %41,9 %
Likviditetsgrad 86,3 %91,7 %104,6 %123,7 %110,3 %113,3 %108,2 %113,6 %
Resultat
03.07.2023
Gæld
03.07.2023
Årsrapport
03.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)
Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. Bank loans are secured by way of a deposited mortgage deed registered to the mortgagor on plant of DKK 7,450 k nominal. The carrying amount of mortgaged properties is DKK 17,639 k. Certain items of plant and machinery as well as other fixtures etc have been financed by means of finance leases. The carrying amount of assets held under finance leases is DKK 4,515 k.Collateral provided for group enterprisesThe Entity has issued a "letter of support" up to and including 31st of December 2023, respectively, to Vestas Industrial Cooling ApS.
Beretning
03.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-13
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Vestas Aircoil A/S for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's activities have been focused on development and sales of heat exchangers.