NYTECH ISOLERING A/S - CVR: 19189449

2020, DKK

19.11.2021

Bruttoresultat

17.606'

Primær drift

1.760'

Årets resultat

-718'

Aktiver

17.160'

Kortfristede aktiver

9.835'

Egenkapital

1.312'

Afkastningsgrad

10 %

Soliditetsgrad

8 %

Likviditetsgrad

149 %

Resultat

19.11.2021

Årsrapport	2020 19.11.2021	2019 26.11.2020	2018 08.10.2019	2017 27.11.2018	2016 27.11.2017	2015 02.11.2016
Nettoomsætning
Bruttoresultat	17.605.644	11.897.766	16.531.732	14.394.917	17.456.735	0
Resultat af primær drift	1.759.884	-1.215.551	2.578.332	-986.535	-3.572.471	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	719.923	16.092	20.315	0	32.412	1.260
Finansieringsomkostninger	-264.744	-187.220	-205.773	-241.002	-173.133	-177.284
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-384.494	-1.682.400	2.392.874	-1.227.537	-3.713.192	1.556.408
Resultat	-718.494	-1.382.400	1.838.874	-416.537	-3.634.192	1.196.035
Forslag til udbytte	0	0	0	0	0	-2.000.000

Aktiver

19.11.2021

Årsrapport	2020 19.11.2021	2019 26.11.2020	2018 08.10.2019	2017 27.11.2018	2016 27.11.2017	2015 02.11.2016
Kortfristede varebeholdninger	1.585.285	1.267.144	1.174.380	1.254.112	2.124.748	1.912.306
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.199.125	8.131.343	5.261.098	5.519.896	5.651.449	10.246.147
Likvider	50.589	279.887	228.048	7.363	11.620	37.537
Kortfristede aktiver	9.834.999	9.678.374	6.663.526	6.781.371	7.787.817	12.195.990
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	5.473.176	8.089.679	0	0	90.480	60.672
Materielle aktiver	1.852.238	1.941.314	2.123.671	2.097.422	2.355.856	2.640.154
Langfristede aktiver	7.325.414	10.030.993	2.123.671	2.097.422	2.446.336	2.700.826
Aktiver	17.160.413	19.709.367	8.787.197	8.878.793	10.234.153	14.896.816

Aktiver

19.11.2021

Passiver

19.11.2021

Årsrapport	2020 19.11.2021	2019 26.11.2020	2018 08.10.2019	2017 27.11.2018	2016 27.11.2017	2015 02.11.2016
Forslag til udbytte	0	0	0	0	0	2.000.000
Egenkapital	1.312.436	30.930	1.413.329	-775.544	-359.007	3.275.185
Hensatte forpligtelser	0	0	0	0	0	79.000
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	4.700.250	2.478.749	0	0	0	0
Leverandører af varer og tjenesteydelser	1.201.504	1.959.850	843.541	1.401.678	1.625.913	1.102.196
Kortfristede forpligtelser	6.584.573	11.459.437	6.519.248	8.630.936	9.398.392	10.184.316
Gældsforpligtelser	15.847.977	19.678.437	7.373.868	9.654.337	10.593.160	11.542.631
Forpligtelser	15.847.977	19.678.437	7.373.868	9.654.337	10.593.160	11.542.631
Passiver	17.160.413	19.709.367	8.787.197	8.878.793	10.234.153	14.896.816

Passiver

19.11.2021

Nøgletal

19.11.2021

Årsrapport	2020 19.11.2021	2019 26.11.2020	2018 08.10.2019	2017 27.11.2018	2016 27.11.2017	2015 02.11.2016
Afkastningsgrad	10,3 %	-6,2 %	29,3 %	-11,1 %	-34,9 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-54,7 %	-4.469,4 %	130,1 %	53,7 %	1.012,3 %	36,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	167,2 %
Gældsdæknings-nøgletal	664,7 %	-649,3 %	1.253,0 %	-409,3 %	-2.063,4 %	Na.
Soliditestgrad	7,6 %	0,2 %	16,1 %	-8,7 %	-3,5 %	22,0 %
Likviditetsgrad	149,4 %	84,5 %	102,2 %	78,6 %	82,9 %	119,8 %

Resultat

19.11.2021

Gæld

19.11.2021

Årsrapport

19.11.2021

Nyeste:01.07.2020- 30.06.2021(offentliggjort: 19.11.2021)

Information om virksomhedens regnskabsklasse:The annual report for Nytech Isolering A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises.

Oplysning om pantsætninger og sikkerhedsstillelser:14. Charges and security As collateral for mortgage loans, DKK 710.810, security has been granted on land and buildings representing a carrying amount of DKK 1.244.943 at 30 June 2021. The company has issued owner's mortgage at a total amount of DKK 500.000 as security for bank debts. The owner's mortgage provides mortgage on the above land and buildings and tangible fixed assets. In addition the company has issued security in tangible fixed assets at a total amount of DKK 650.000 representing a book value of DKK 0 at 30 June 2021. For bank loans, DKK 723.112, the company has provided security in company assets representing a nominal value of DKK 4.000.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 1.585.285 Trade receivables 5.533.658 Unencumbered tangible fixed assets 597.192 As collateral for long term loan agreement FAST SA and Promissory notes sellers of Unitech Isoleringsteknik A/S, DKK 7.085.083, security has been granted in shares in Unitech Isoleringsteknik A/S representing a carrying amount of DKK 5.338.922 at 30 June 2021.

Beretning

19.11.2021

Dato for ledelsens godkendelse af årsrapporten:2021-11-17

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement As evident in note for equity investments in group enterprises, goodwill of DKK 4. 0 million has been recognised in the measurement of equity investment in a subsidiary. During the period 2020/21, the subsidiary has sustained a significant loss resulting from a negative contribution margin on a single major project. The measurement of goodwill is based on an operating budget prepared for the period 2021/22 showing a profit in 2021/22, thus corroborating the measured value of goodwill. It is important for the measurement of equity investments, including goodwill, that the given budget assumptions are realised. Connected with the dismissal of an employee in an acquired subsidiary, revenue recognition of vendor financing amounting to DKK 0. 7 million has been made in accordance with the provision of the debt instrument as the debt expired on the employee being dismissed. In the opinion of the company management and lawyer, the company’s revenue recognition is fully legitimate; however, the counter party disagrees and has demanded that the debt be repaid due to non-performance. The company has been notified that a writ of summons will be issued, but this has not, as yet, been received. The final outcome is therefore uncertain.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances Recognising revenue from vendor financing amounting to DKK 0. 7 million under financial income has had a positive effect on the company’s profit concerning the dismissal of an employee in a subsidiary. Further, goodwill relative to equity investments has been made subject to a corresponding impairment of DKK 0. 7 million, which is included in the profit of equity investments under financial items.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of Nytech Isolering A/S for the financial year 2020/21.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the principal activities are insulation tasks as main contract or subcontract in Denmark as well as abroad. The insulation tasks include all types of technical insulation and mounting tasks for industry, offshore and shipping, including technical insulation, industrial insulation, tanker insulation, cold stores and freezing houses insulation, ship insulation, ceilings and partitions for offshore, plumbing and ventilation, soundproofing and fire insulation of steel structures.