PLM GROUP DANMARK A/S - CVR: 19241580

2023, DKK

14.06.2024

Bruttoresultat

30.448'

Primær drift

5.843'

Årets resultat

4.897'

Aktiver

39.868'

Kortfristede aktiver

39.123'

Egenkapital

13.968'

Afkastningsgrad

15 %

Soliditetsgrad

35 %

Likviditetsgrad

151 %

Resultat

14.06.2024

Årsrapport	2023 14.06.2024	2022 21.06.2023	2021 08.06.2022	2020 21.05.2021	2019 08.07.2020	2018 25.06.2019	2017 09.06.2018	2016 09.05.2017	2015 24.05.2016
Nettoomsætning
Bruttoresultat	30.448.023	39.495.000	33.966.662	33.075.571	16.051.369	13.205.507	17.274.795	13.630.747	14.106.452
Resultat af primær drift	5.843.488	15.175.105	10.524.964	3.184.968	-1.330.627	-601.387	3.391.334	-2.014.522	408.279
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	815.334	166.549	58.103	231.608	582.523	566.384	277.123	324.484	173.499
Finansieringsomkostninger	-330.069	-339.804	0	-64.390	-359.987	-304.961	0	0	-122.467
Andre finansielle omkostninger	0	0	-150.123	0	0	0	-225.737	-266.803	-122.467
Resultat før skat	6.328.752	15.001.850	10.432.944	3.352.186	-1.108.091	-339.964	3.442.720	-1.956.841	459.311
Resultat	4.896.839	11.557.384	8.168.622	2.616.136	-916.807	-145.939	2.798.399	-1.720.044	350.802
Forslag til udbytte	-6.000.000	-18.000.000	0	0	0	0	0	0	0

Aktiver

14.06.2024

Årsrapport	2023 14.06.2024	2022 21.06.2023	2021 08.06.2022	2020 21.05.2021	2019 08.07.2020	2018 25.06.2019	2017 09.06.2018	2016 09.05.2017	2015 24.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	36.876.300	50.188.082	43.499.297	27.365.823	14.885.282	24.885.784	23.589.277	26.907.332	19.164.933
Likvider	0	0	35.527	9.808.642	296.174	3.417.673	625.955	15.882	1.652.734
Kortfristede aktiver	39.123.403	52.779.867	44.072.883	37.537.006	15.507.007	28.303.457	24.215.232	26.923.214	20.817.667
Immaterielle aktiver og goodwill	0	0	0	0	0	0	496.438	496.438	476.331
Finansielle anlægsaktiver	0	0	0	0	0	0	450.459	425.604	520.625
Materielle aktiver	0	0	0	0	0	0	53.736	109.611	142.371
Langfristede aktiver	744.429	838.027	2.664.006	3.891.964	3.636.177	1.013.288	1.000.633	1.031.653	1.139.327
Aktiver	39.867.832	53.617.894	46.736.889	41.428.970	19.143.184	29.316.745	25.215.865	27.954.867	21.956.994

Aktiver

14.06.2024

Passiver

14.06.2024

Årsrapport	2023 14.06.2024	2022 21.06.2023	2021 08.06.2022	2020 21.05.2021	2019 08.07.2020	2018 25.06.2019	2017 09.06.2018	2016 09.05.2017	2015 24.05.2016
Forslag til udbytte	6.000.000	18.000.000	0	0	0	0	0	0	0
Egenkapital	13.967.546	27.070.707	15.513.322	7.344.700	2.016.777	2.933.584	2.888.218	89.819	1.809.859
Hensatte forpligtelser	0	20.476	0	0	0	81.436	102.760	102.062	13.397
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	8.075.926	8.732.293	13.042.331	11.224.175	6.071.445	6.491.503	4.205.069	5.735.211	6.252.135
Kortfristede forpligtelser	25.900.286	26.526.711	31.223.567	34.084.270	17.126.407	14.424.409	11.815.188	14.075.116	20.133.738
Gældsforpligtelser	0	0	0	34.084.270	17.126.407	26.301.725	22.224.887	27.762.986	20.133.738
Forpligtelser	0	0	0	34.084.270	17.126.407	26.301.725	22.224.887	27.762.986	20.133.738
Passiver	39.867.832	53.617.894	46.736.889	41.428.970	19.143.184	29.316.745	25.215.865	27.954.867	21.956.994

Passiver

14.06.2024

Nøgletal

14.06.2024

Årsrapport	2023 14.06.2024	2022 21.06.2023	2021 08.06.2022	2020 21.05.2021	2019 08.07.2020	2018 25.06.2019	2017 09.06.2018	2016 09.05.2017	2015 24.05.2016
Afkastningsgrad	14,7 %	28,3 %	22,5 %	7,7 %	-7,0 %	-2,1 %	13,4 %	-7,2 %	1,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	35,1 %	42,7 %	52,7 %	35,6 %	-45,5 %	-5,0 %	96,9 %	-1.915,0 %	19,4 %
Payout-ratio	122,5 %	155,7 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.770,4 %	4.465,8 %	Na.	4.946,4 %	-369,6 %	-197,2 %	Na.	Na.	333,4 %
Soliditestgrad	35,0 %	50,5 %	33,2 %	17,7 %	10,5 %	10,0 %	11,5 %	0,3 %	8,2 %
Likviditetsgrad	151,1 %	199,0 %	141,2 %	110,1 %	90,5 %	196,2 %	205,0 %	191,3 %	103,4 %

Resultat

14.06.2024

Gæld

14.06.2024

Årsrapport

14.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.06.2024)

Beretning

14.06.2024

Dato for ledelsens godkendelse af årsrapporten:2023-03-16

Ledelsespåtegning:The board of Directors and the Executive Board have today discussed and approved the annual report of PLM Group Danmark A/S for the financial year 1 January – 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January – 31 December 2023. Further, in our opinion, the Management's review gives a fair review of the matters discussed in the Management's review. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities PLM Group is the largest Dassault Systemes/SolidWorks value added reseller in Northern Europe serving approx. 7,000 customers from a wide range of industries. PLM Group makes customers more competitive by implementing solutions based on PLM application software into their entire value chain. The intuitive and high torques solutions generate 3D capabilities to sell, design, manufacture, deliver and service better products, faster and more cost-effectively. PLM Group is part of Pronect, which consists of a group of independent companies with over 7,000 industry customers. Pronect has its headquarters in Varnamo and is present in seven countries in the Nordics and Baltics and is part of the family-owned Liljedahl Group.