COMBILENT A/S - CVR: 19623742

2023, DKK

13.03.2024

Bruttoresultat

23.981'

Primær drift

2.920'

Årets resultat

-786'

Aktiver

63.170'

Kortfristede aktiver

34.649'

Egenkapital

14.450'

Afkastningsgrad

5 %

Soliditetsgrad

23 %

Likviditetsgrad

72 %

Resultat

13.03.2024

Årsrapport	2023 13.03.2024	2022 08.05.2023	2021 10.05.2022	2020 11.03.2021	2019 03.03.2020	2018 21.02.2019	2017 17.04.2018	2016 24.02.2017	2015 17.03.2016
Nettoomsætning
Bruttoresultat	23.980.884	27.053.704	21.589.071	13.296.612	27.294.907	23.671.253	25.544.700	16.620.911	13.594.401
Resultat af primær drift	2.919.505	6.328.451	7.699.040	-1.705.185	10.630.121	9.930.653	10.495.495	5.055.815	2.222.482
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	570.229	931.214	548.593	1.112.155	2.621.172	1.523.777	1.228.676	1.227.293	1.628.461
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-3.179.837	-1.303.586	-234.455	-1.357.430	-1.550.739	-1.401.664	-2.197.182	-1.002.232	-2.031.008
Resultat før skat	309.897	5.956.079	8.013.178	-1.950.460	21.677.977	10.052.766	9.526.989	5.280.876	1.819.935
Resultat	-786.071	3.682.028	6.242.407	-1.528.347	19.097.314	7.841.034	7.430.999	4.125.418	1.394.537
Forslag til udbytte	0	0	-10.600.000	-9.200.000	-7.700.000	-6.000.000	-3.800.000	0	-2.500.000

Aktiver

13.03.2024

Årsrapport	2023 13.03.2024	2022 08.05.2023	2021 10.05.2022	2020 11.03.2021	2019 03.03.2020	2018 21.02.2019	2017 17.04.2018	2016 24.02.2017	2015 17.03.2016
Kortfristede varebeholdninger	16.244.569	20.068.545	14.033.766	10.090.991	12.473.703	16.207.280	17.188.014	11.558.699	13.402.307
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.403.771	23.405.943	20.526.238	23.950.371	33.436.432	16.414.590	14.178.226	10.816.021	10.102.011
Likvider	230	401	965	0	5.730	5.853.920	5.270.763	3.161.769	767.122
Kortfristede aktiver	34.648.570	43.474.889	34.560.969	34.041.362	45.915.865	38.475.790	36.637.003	25.536.489	24.271.440
Immaterielle aktiver og goodwill	26.127.167	30.638.534	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.090.292	995.933	840.079	820.301	791.895	4.704.850	3.992.101	6.183.486	3.531.693
Materielle aktiver	1.304.256	1.514.648	1.594.405	2.431.735	3.338.967	2.723.852	839.236	1.187.240	2.022.442
Langfristede aktiver	28.521.715	33.149.115	2.434.484	3.252.036	4.130.862	7.428.702	4.831.337	7.370.726	5.554.135
Aktiver	63.170.285	76.624.004	36.995.453	37.293.398	50.046.727	45.904.492	41.468.340	32.907.215	29.825.575

Aktiver

13.03.2024

Passiver

13.03.2024

Årsrapport	2023 13.03.2024	2022 08.05.2023	2021 10.05.2022	2020 11.03.2021	2019 03.03.2020	2018 21.02.2019	2017 17.04.2018	2016 24.02.2017	2015 17.03.2016
Forslag til udbytte	0	0	10.600.000	9.200.000	7.700.000	6.000.000	3.800.000	0	2.500.000
Egenkapital	14.449.731	15.235.802	25.306.580	28.264.173	37.492.520	24.395.206	20.354.172	12.923.173	10.497.755
Hensatte forpligtelser	128.797	176.451	195.411	140.856	196.154	140.856	0	73.046	100.165
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.729.052	3.575.665	2.369.649	2.173.592	965.988	3.471.176	4.238.835	3.253.649	3.806.035
Kortfristede forpligtelser	48.021.408	60.641.402	10.923.113	8.888.369	12.358.053	21.368.430	21.114.168	19.910.996	19.227.655
Gældsforpligtelser	48.591.757	61.211.751	11.493.462	8.888.369	12.358.053	21.368.430	21.114.168	19.910.996	19.227.655
Forpligtelser	48.591.757	61.211.751	11.493.462	8.888.369	12.358.053	21.368.430	21.114.168	19.910.996	19.227.655
Passiver	63.170.285	76.624.004	36.995.453	37.293.398	50.046.727	45.904.492	41.468.340	32.907.215	29.825.575

Passiver

13.03.2024

Nøgletal

13.03.2024

Årsrapport	2023 13.03.2024	2022 08.05.2023	2021 10.05.2022	2020 11.03.2021	2019 03.03.2020	2018 21.02.2019	2017 17.04.2018	2016 24.02.2017	2015 17.03.2016
Afkastningsgrad	4,6 %	8,3 %	20,8 %	-4,6 %	21,2 %	21,6 %	25,3 %	15,4 %	7,5 %
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	-5,4 %	24,2 %	24,7 %	-5,4 %	50,9 %	32,1 %	36,5 %	31,9 %	13,3 %
Payout-ratio	Na.	Na.	169,8 %	-602,0 %	40,3 %	76,5 %	51,1 %	Na.	179,3 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	22,9 %	19,9 %	68,4 %	75,8 %	74,9 %	53,1 %	49,1 %	39,3 %	35,2 %
Likviditetsgrad	72,2 %	71,7 %	316,4 %	383,0 %	371,5 %	180,1 %	173,5 %	128,3 %	126,2 %

Resultat

13.03.2024

Gæld

13.03.2024

Årsrapport

13.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.03.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are as seen below. Combilent A/S have merged with it’s parent company Combilent Holding ApS and simultaneously with the group enterprise JC Investments ApS. The mergers has effect from 1. January 2022. According to the accounting principles the merger has been incorporated in the figures with effect from 1. January 2021 with adjustment of the comparative figures from prior years. For the use of preparing the initial purchase price allocation (including application of current value of goodwill, which was previously recognized in Combilent Holding ApS at initial cost price) management has decided to use a recalculated amount of goodwill based on the implied amount of goodwill recognized in Combilent Holding ApS when Indutrade AB purchased the shares in Combilent Holding ApS in 2015. Hence, resulting in an initial amount of goodwill of DKK 65,654k. The amortisation period used are 15 years calculated with effect from 2015. This entails that the carrying amount of goodwill 1. January 2021 has been recognized with 39,391k.

Beretning

13.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-29

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 Combilent A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Entity's activities are development, manufacture and sale of electronic equipment for the telecommunication sector. Result for the year 2023 shows a loss of DKK 786 thousand and the balance sheet at 31 December 2023 shows an equity of DKK 14,450 thousand.