VM Building Solutions Scandinavia A/S - CVR: 19678202

2023, DKK

12.07.2024

Bruttoresultat

11.935'

Primær drift

3.296'

Årets resultat

1.791'

Aktiver

22.342'

Kortfristede aktiver

10.009'

Egenkapital

4.087'

Afkastningsgrad

15 %

Soliditetsgrad

18 %

Likviditetsgrad

55 %

Resultat

12.07.2024

Årsrapport	2023 12.07.2024	2022 03.07.2023	2021 30.06.2022	2020 20.05.2021	2019 02.07.2020	2018 03.06.2019	2017 28.05.2018	2016 29.05.2017	2015 02.06.2016
Nettoomsætning
Bruttoresultat	11.934.901	12.277.957	11.426.770	9.336.045	15.290.622	15.429.473	13.739.687	13.427.628	12.321.943
Resultat af primær drift	3.295.915	0	2.493.465	1.322.298	7.971.085	7.596.030	6.030.979	5.653.300	4.982.192
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	876.032	465.763	384.963	353.380	796.037	289.516	147.380	246.881	52.513
Finansieringsomkostninger	-1.864.340	-836.336	-626.913	-601.206	-937.776	-419.464	-310.439	-360.578	-187.844
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	2.307.607	2.962.568	2.251.515	1.074.472	7.829.346	7.466.082	5.867.920	5.539.603	4.846.861
Resultat	1.791.192	2.261.254	1.737.493	845.770	6.025.786	5.759.804	4.500.054	4.306.340	3.632.956
Forslag til udbytte	-2.586.781	-2.250.694	-1.737.493	-8.000.000	-6.000.000	-10.000.000	0	-4.306.340	-3.632.956

Aktiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 03.07.2023	2021 30.06.2022	2020 20.05.2021	2019 02.07.2020	2018 03.06.2019	2017 28.05.2018	2016 29.05.2017	2015 02.06.2016
Kortfristede varebeholdninger	4.539.570	0	0	3.853.310	3.614.310	4.039.515	4.113.047	3.384.126	3.124.882
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.439.015	1.520.671	26.980.470	23.624.917	13.415.385	24.150.282	14.302.064	14.252.459	11.528.590
Likvider	1.030.310	244.293	5.072.852	8.708.669	5.847.524	8.280.770	7.724.381	2.178.548	3.732.351
Kortfristede aktiver	10.008.895	7.519.061	36.365.698	36.186.896	22.877.219	36.470.567	26.139.492	19.815.133	18.385.823
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	12.313.963	29.444.653	0	196.000	196.000	196.000	196.000	196.000	196.000
Materielle aktiver	19.520	0	0	0	0	655	2.623	12.646	131.261
Langfristede aktiver	12.333.483	29.444.653	196.000	196.000	196.000	196.655	198.623	208.646	327.261
Aktiver	22.342.378	36.963.714	36.561.698	36.382.896	23.073.219	36.667.222	26.338.115	20.023.779	18.713.084

Aktiver

12.07.2024

Passiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 03.07.2023	2021 30.06.2022	2020 20.05.2021	2019 02.07.2020	2018 03.06.2019	2017 28.05.2018	2016 29.05.2017	2015 02.06.2016
Forslag til udbytte	2.586.781	2.250.694	1.737.493	8.000.000	6.000.000	10.000.000	0	4.306.340	3.632.956
Egenkapital	4.086.781	4.546.283	4.022.521	10.285.029	15.439.258	19.413.472	13.653.668	13.459.954	12.786.570
Hensatte forpligtelser	24.189	0	0	0	0	0	0	0	0
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	825.303	655.575	820.587	308.642	441.985	478.424	439.714	407.178	168.026
Kortfristede forpligtelser	18.231.408	32.417.431	32.539.177	26.097.867	7.633.961	17.253.750	12.684.447	6.563.825	5.926.514
Gældsforpligtelser	18.231.408	0	32.539.177	26.097.867	7.633.961	17.253.750	12.684.447	6.563.825	5.926.514
Forpligtelser	18.231.408	0	32.539.177	26.097.867	7.633.961	17.253.750	12.684.447	6.563.825	5.926.514
Passiver	22.342.378	36.963.714	36.561.698	36.382.896	23.073.219	36.667.222	26.338.115	20.023.779	18.713.084

Passiver

12.07.2024

Nøgletal

12.07.2024

Årsrapport	2023 12.07.2024	2022 03.07.2023	2021 30.06.2022	2020 20.05.2021	2019 02.07.2020	2018 03.06.2019	2017 28.05.2018	2016 29.05.2017	2015 02.06.2016
Afkastningsgrad	14,8 %	Na.	6,8 %	3,6 %	34,5 %	20,7 %	22,9 %	28,2 %	26,6 %
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	43,8 %	49,7 %	43,2 %	8,2 %	39,0 %	29,7 %	33,0 %	32,0 %	28,4 %
Payout-ratio	144,4 %	99,5 %	100,0 %	945,9 %	99,6 %	173,6 %	Na.	100,0 %	100,0 %
Gældsdæknings-nøgletal	176,8 %	Na.	397,7 %	219,9 %	850,0 %	1.810,9 %	1.942,7 %	1.567,8 %	2.652,3 %
Soliditestgrad	18,3 %	12,3 %	11,0 %	28,3 %	66,9 %	52,9 %	51,8 %	67,2 %	68,3 %
Likviditetsgrad	54,9 %	23,2 %	111,8 %	138,7 %	299,7 %	211,4 %	206,1 %	301,9 %	310,2 %

Resultat

12.07.2024

Gæld

12.07.2024

Årsrapport

12.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of VM Building Solutions Scandinavia A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C

Beretning

12.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-11

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of VM Building Solutions Scandinavia A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Silkeborg, 11 July 2024 Executive Board Norbert Schneider Man. Director Supervisory Board Mark Vandecruys Steven Andreas F Geirnært Norbert Schneider Chairman Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of VM Building Solutions Scandinavia A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in to market all types of laminated zinc products and accessories related thereto, primarily for the construction industry, as well as to further develop the market for the above-mentioned products. Furthermore, the Company has engaged in technical support for the purpose of the application of the above-mentioned products and accessories.