NEW-COAT A/S - CVR: 18942941

2022, DKK

17.07.2023

Bruttoresultat

1.691'

Primær drift

1.048'

Årets resultat

733'

Aktiver

4.564'

Kortfristede aktiver

674'

Egenkapital

2.528'

Afkastningsgrad

23 %

Soliditetsgrad

55 %

Likviditetsgrad

36 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 05.08.2022	2020 21.07.2021	2019 01.09.2020	2018 31.05.2019	2017 31.05.2018	2016 27.04.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	1.690.985	2.407.159	3.523.940	3.955.683	4.896.678	5.166.657	4.814.493	4.745.377
Resultat af primær drift	1.048.295	298.038	-264.886	51.742	463.905	938.482	458.268	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	48.200	123.300	135.121	125.160	108.650	91.147	101.420	91.096
Finansieringsomkostninger	-144.742	-287.348	-213.125	-267.939	-316.260	-274.013	-257.427	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	-397.776
Resultat før skat	951.754	133.990	-342.890	-91.037	256.294	755.617	302.261	0
Resultat	733.233	85.378	-277.928	-79.209	187.010	569.334	199.092	622.261
Forslag til udbytte	-2.000.000	0	0	0	0	0	0	0

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 05.08.2022	2020 21.07.2021	2019 01.09.2020	2018 31.05.2019	2017 31.05.2018	2016 27.04.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	141.391	2.554.740	2.680.327	3.291.312	3.336.219	1.783.080	1.961.849
Kortfristede tilgodehavender fra salg og tjenesteydelser	620.032	6.059.366	5.653.878	6.706.484	7.064.375	6.970.978	5.264.271	4.493.390
Likvider	54.309	69.192	52.915	25.530	93.696	24.551	22.760	29.755
Kortfristede aktiver	674.341	6.269.949	8.261.533	9.412.341	10.449.383	10.331.748	7.070.111	6.484.995
Immaterielle aktiver og goodwill	10.890	0	85.115	96.190	143.508	78.065	162.599	280.282
Finansielle anlægsaktiver	3.878.528	39.200	96.718	68.718	49.218	49.218	49.218	113.288
Materielle aktiver	0	0	177.085	240.485	277.301	338.433	328.643	354.990
Langfristede aktiver	3.889.418	39.200	358.918	405.393	470.027	465.717	540.460	748.560
Aktiver	4.563.759	6.309.149	8.620.452	9.817.734	10.919.410	10.797.465	7.610.571	7.233.555

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 05.08.2022	2020 21.07.2021	2019 01.09.2020	2018 31.05.2019	2017 31.05.2018	2016 27.04.2017	2015 30.05.2016
Forslag til udbytte	2.000.000	0	0	0	0	0	0	0
Egenkapital	2.528.466	1.795.233	1.709.856	1.987.784	2.066.993	1.879.983	1.310.649	1.111.557
Hensatte forpligtelser	2.396	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	42.886	101.910
Anden langfristet gæld	180.404	307.182	557.071	64.855	0	0	0	0
Leverandører af varer og tjenesteydelser	348.498	1.603.571	2.666.806	4.021.491	0	0	2.969.355	3.063.683
Kortfristede forpligtelser	1.852.493	4.206.734	6.353.526	7.765.096	8.852.418	8.917.481	6.257.036	6.020.088
Gældsforpligtelser	2.032.897	4.513.916	6.910.596	7.829.951	8.852.418	8.917.481	6.299.922	6.121.998
Forpligtelser	2.032.897	4.513.916	6.910.596	7.829.951	8.852.418	8.917.481	6.299.922	6.121.998
Passiver	4.563.759	6.309.149	8.620.452	9.817.734	10.919.410	10.797.465	7.610.571	7.233.555

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 05.08.2022	2020 21.07.2021	2019 01.09.2020	2018 31.05.2019	2017 31.05.2018	2016 27.04.2017	2015 30.05.2016
Afkastningsgrad	23,0 %	4,7 %	-3,1 %	0,5 %	4,2 %	8,7 %	6,0 %	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	29,0 %	4,8 %	-16,3 %	-4,0 %	9,0 %	30,3 %	15,2 %	56,0 %
Payout-ratio	272,8 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	724,3 %	103,7 %	-124,3 %	19,3 %	146,7 %	342,5 %	178,0 %	Na.
Soliditestgrad	55,4 %	28,5 %	19,8 %	20,2 %	18,9 %	17,4 %	17,2 %	15,4 %
Likviditetsgrad	36,4 %	149,0 %	130,0 %	121,2 %	118,0 %	115,9 %	113,0 %	107,7 %

Resultat

17.07.2023

Gæld

17.07.2023

Årsrapport

17.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of New-Coat A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act regarding reporting medium-sized class B enterprises with the adoption of some rule for class C enterprises.

Beretning

17.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-15

Ledelsespåtegning:Today the Board of Directors and the Executive Board presented the Annual Report for 2022 of New-Coat A/S. The Annual Report has been presented in accordance with the Danish Financial Statements Act. We find the accounting policies applied appropriate, and the Annual Report therefore provides a true and fair view of the Company’s assets, liabilities and equity, financial position and results of the company. In our opinion, the Management's Review includes a true and fair description of the matters mentioned in the review. We recommend that the Annual Report be approved at the Annual General Meeting.

Beskrivelse af usikkerhed ved indregning eller måling:We draw attention to note 3 in the annual report. It apperars from this that the company has a receivable from group enterprises of DKK 3. 839. 328. In view of the companies historical operating results and equity, there is uncertainty regardring the company' future activities and capital ratios. The measurement of the receivable is therefore subject to significant uncertainty. Our conclusion is not modified regardring this relationsship.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The purpose of New-Coat A/S is to trading and industrial activities and related services.