Copied
 
 
2022, DKK
20.06.2023
Bruttoresultat

62.833'

Primær drift

13.142'

Årets resultat

13.937'

Aktiver

258''

Kortfristede aktiver

192''

Egenkapital

190''

Afkastningsgrad

5 %

Soliditetsgrad

74 %

Likviditetsgrad

299 %

Resultat
20.06.2023
Årsrapport
2022
20.06.2023
2021
29.06.2022
2020
10.06.2021
2019
06.10.2020
2018
01.10.2019
2017
02.10.2018
2016
17.10.2017
2015
27.09.2016
Nettoomsætning
Bruttoresultat62.833.00062.904.00048.007.00072.996.00085.904.00069.526.00077.623.000
Bruttoresultat72.996.00085.904.00077.623.00074.662.00082.491.00081.750.00090.629.000
Resultat af primær drift13.142.00015.521.000-7.380.00015.677.00026.815.00020.803.00026.503.000
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter5.251.0004.317.0003.253.0004.330.0003.442.0003.670.0003.406.000
Finansieringsomkostninger-451.000-510.000-673.000-695.000-2.000.000-14.000-378.000
Andre finansielle omkostninger0000000
Resultat før skat17.942.00019.328.000-4.800.00019.312.00028.257.00024.459.00029.531.000
Resultat13.937.00015.070.000-3.757.00015.054.00022.024.00019.067.00022.941.000
Forslag til udbytte0000000
Aktiver
20.06.2023
Årsrapport
2022
20.06.2023
2021
29.06.2022
2020
10.06.2021
2019
06.10.2020
2018
01.10.2019
2017
02.10.2018
2016
17.10.2017
2015
27.09.2016
Kortfristede varebeholdninger0000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 100.544.00027.260.00054.456.00073.129.00068.144.00064.071.00049.027.000
Likvider91.773.00082.066.0008.402.00037.444.00025.262.00011.278.00018.607.000
Kortfristede aktiver192.317.000109.326.00062.858.000110.573.00093.406.00075.349.00067.634.000
Immaterielle aktiver og goodwill0563.0002.174.0003.139.0004.104.00000
Finansielle anlægsaktiver64.133.000132.560.000149.186.000102.067.000101.894.000094.485.000
Materielle aktiver1.136.000408.000833.0001.090.0001.037.000538.000592.000
Langfristede aktiver65.269.000133.531.000152.193.000106.296.000107.035.00098.052.00095.077.000
Aktiver257.586.000242.857.000215.051.000216.869.000200.441.000173.401.000162.711.000
Aktiver
20.06.2023
Passiver
20.06.2023
Årsrapport
2022
20.06.2023
2021
29.06.2022
2020
10.06.2021
2019
06.10.2020
2018
01.10.2019
2017
02.10.2018
2016
17.10.2017
2015
27.09.2016
Forslag til udbytte0000000
Egenkapital189.707.000175.770.000145.095.000148.852.000133.798.000136.239.000117.172.000
Hensatte forpligtelser3.460.0004.977.00000000
Langfristet gæld til banker0000000
Anden langfristet gæld71.000157.00000000
Leverandører af varer og tjenesteydelser2.348.0001.700.000191.0001.895.0001.436.000497.0001.456.000
Kortfristede forpligtelser64.348.00061.953.00069.956.00068.017.00066.643.00037.162.00045.539.000
Gældsforpligtelser64.419.00062.110.00069.956.00068.017.00066.643.00037.162.00045.539.000
Forpligtelser64.419.00062.110.00069.956.00068.017.00066.643.00037.162.00045.539.000
Passiver257.586.000242.857.000215.051.000216.869.000200.441.000173.401.000162.711.000
Passiver
20.06.2023
Nøgletal
20.06.2023
Årsrapport
2022
20.06.2023
2021
29.06.2022
2020
10.06.2021
2019
06.10.2020
2018
01.10.2019
2017
02.10.2018
2016
17.10.2017
2015
27.09.2016
Afkastningsgrad 5,1 %6,4 %-3,4 %7,2 %13,4 %12,0 %16,3 %
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 7,3 %8,6 %-2,6 %10,1 %16,5 %14,0 %19,6 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 2.914,0 %3.043,3 %-1.096,6 %2.255,7 %1.340,8 %148.592,9 %7.011,4 %
Soliditestgrad 73,6 %72,4 %67,5 %68,6 %66,8 %78,6 %72,0 %
Likviditetsgrad 298,9 %176,5 %89,9 %162,6 %140,2 %202,8 %148,5 %
Resultat
20.06.2023
Gæld
20.06.2023
Årsrapport
20.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.06.2023)
Information om virksomhedens regnskabsklasse:The annual report for Infor Danmark A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.
Beretning
20.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-31
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement Recognition and measurement in the Annual Report have not been subject to any uncertainty.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Infor Danmark A/S for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Infor Danmark A/S is a member of the global Infor group. The Company sells software licences, services and support. Special risks - operating risks and financial risks The Company's key operational risk is its ability to maintain and develop existing customers and to attract new customers. Management's assessment is that the organisation is geared to this. Foreign exchange risks The Company's transactions are primarily in DKK but are also concentrated in markets linked with the USD, GBP, EUR. There is no hedging of foreign exchange risks. Foreign exchange risk are managed on a group level. Targets and expectations for the year ahead The company expects to continue to increase it's level of business and return a profit for the financial year 2023. Management expects a net profit in the range of 14. 000TDKK to 17. 000TDKK. External environment The Company continues to focus on environmental issues and works continuously to ensure optimum working conditions for employees etc and to minimise the environmental impact. Intellectual capital resources Infor Danmark A/S relies on good quality personnel and it depends on its ability to maintain and attract highly skilled employees, not only to the Company, but also with certified partners. The Company has seen an increased interest in the Company, also as a place of employment in consequence of the global market position of ERP software. Additionally growth and globalisation of the partner network are expected to support the Company's position both in relation to customers and employees. Subsequent events No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.