moveero A/S - CVR: 19879712

2023, DKK

14.03.2024

Bruttoresultat

159''

Primær drift

89.384'

Årets resultat

70.097'

Aktiver

262''

Kortfristede aktiver

198''

Egenkapital

120''

Afkastningsgrad

34 %

Soliditetsgrad

46 %

Likviditetsgrad

167 %

Resultat

14.03.2024

Årsrapport	2023 14.03.2024	2022 19.01.2024	2021 16.05.2022	2020 03.06.2021	2019 27.08.2020	2018 30.05.2019	2017 16.05.2018	2016 19.04.2017	2015 04.05.2016
Nettoomsætning	811.882.629	828.690.854	729.297.410	534.732.998	578.946.167	588.020.636	506.818.491	426.168.226	457.488.021
Bruttoresultat	159.103.337	99.526.139	122.270.353	89.279.835	89.913.545	94.784.868	87.941.743	76.146.419	0
Resultat af primær drift	89.384.149	39.042.557	59.455.049	30.897.993	45.975.667	41.136.279	35.332.412	22.838.244	23.182.227
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	4.529.964	4.584.070	12.559.683	4.633.802	4.755.756	628.922	26.315	19.135	1.371.129
Finansieringsomkostninger	0	0	-1.108.188	-11.408.464	-52.602	-429.958	-1.915.568	-1.283.834	-790.337
Andre finansielle omkostninger	-3.446.887	-1.815.126	0	0	0	0	0	0	0
Resultat før skat	90.467.226	-71.536.805	70.906.544	24.123.331	50.678.821	41.335.243	33.443.159	21.573.545	23.763.019
Resultat	70.096.543	-78.743.627	55.263.414	18.803.866	39.512.998	32.372.048	26.109.600	16.896.000	18.229.808
Forslag til udbytte	-36.000.000	0	-30.000.000	-29.760.000	0	0	0	0	0

Aktiver

14.03.2024

Årsrapport	2023 14.03.2024	2022 19.01.2024	2021 16.05.2022	2020 03.06.2021	2019 27.08.2020	2018 30.05.2019	2017 16.05.2018	2016 19.04.2017	2015 04.05.2016
Kortfristede varebeholdninger	85.849.238	96.324.338	85.049.930	49.887.113	55.015.343	62.560.029	48.018.680	43.221.378	38.153.066
Kortfristede tilgodehavender fra salg og tjenesteydelser	89.399.865	144.122.189	0	0	0	0	0	0	0
Likvider	22.838.725	3.068.457	46.302.285	56.352.893	16.274.949	24.543.240	80.638.973	69.507.744	44.628.804
Kortfristede aktiver	198.087.828	243.514.984	377.810.068	325.940.163	231.566.799	188.685.926	181.291.806	151.629.606	130.341.886
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	63.962.546	40.304.568	41.543.034	40.572.304	41.039.727	45.918.867	57.095.904	57.916.952	67.583.286
Langfristede aktiver	63.962.546	40.304.568	41.543.034	40.572.304	41.039.727	45.918.867	57.095.904	57.916.952	67.583.286
Aktiver	262.050.374	283.819.552	419.353.102	366.512.467	272.606.526	234.604.793	238.387.710	209.546.558	197.925.172

Aktiver

14.03.2024

Passiver

14.03.2024

Årsrapport	2023 14.03.2024	2022 19.01.2024	2021 16.05.2022	2020 03.06.2021	2019 27.08.2020	2018 30.05.2019	2017 16.05.2018	2016 19.04.2017	2015 04.05.2016
Forslag til udbytte	36.000.000	0	30.000.000	29.760.000	0	0	0	0	0
Egenkapital	120.330.496	87.634.173	196.377.800	170.874.386	152.070.520	112.557.522	90.185.483	74.075.883	81.179.883
Hensatte forpligtelser	7.240.741	1.258.691	3.041.907	2.543.498	2.756.413	2.996.327	4.443.441	5.427.570	5.842.330
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			23.045.722	15.989.293	0	0	0	0	0
Leverandører af varer og tjenesteydelser	57.774.801	106.630.780	115.626.834	64.046.683	63.412.202	90.338.126	100.649.953	90.280.633	79.067.929
Kortfristede forpligtelser	118.356.829	179.209.046	196.887.673	94.605.290	117.779.593	119.050.944	111.923.755	98.208.075	79.067.929
Gældsforpligtelser	134.479.137	194.926.688	219.933.395	193.094.583	117.779.593	119.050.944	143.758.786	130.043.105	110.902.959
Forpligtelser	134.479.137	194.926.688	219.933.395	193.094.583	117.779.593	119.050.944	143.758.786	130.043.105	110.902.959
Passiver	262.050.374	283.819.552	419.353.102	366.512.467	272.606.526	234.604.793	238.387.710	209.546.558	197.925.172

Passiver

14.03.2024

Nøgletal

14.03.2024

Årsrapport	2023 14.03.2024	2022 19.01.2024	2021 16.05.2022	2020 03.06.2021	2019 27.08.2020	2018 30.05.2019	2017 16.05.2018	2016 19.04.2017	2015 04.05.2016
Afkastningsgrad	34,1 %	13,8 %	14,2 %	8,4 %	16,9 %	17,5 %	14,8 %	10,9 %	11,7 %
Dækningsgrad	19,6 %	12,0 %	16,8 %	16,7 %	15,5 %	16,1 %	17,4 %	17,9 %	Na.
Resultatgrad	8,6 %	-9,5 %	7,6 %	3,5 %	6,8 %	5,5 %	5,2 %	4,0 %	4,0 %
Varelagerets omsætningshastighed	9,5	8,6	8,6	10,7	10,5	9,4	10,6	9,9	12,0
Egenkapitals-forretning	58,3 %	-89,9 %	28,1 %	11,0 %	26,0 %	28,8 %	29,0 %	22,8 %	22,5 %
Payout-ratio	51,4 %	Na.	54,3 %	158,3 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	5.365,1 %	270,8 %	87.402,9 %	9.567,5 %	1.844,5 %	1.778,9 %	2.933,2 %
Soliditestgrad	45,9 %	30,9 %	46,8 %	46,6 %	55,8 %	48,0 %	37,8 %	35,4 %	41,0 %
Likviditetsgrad	167,4 %	135,9 %	191,9 %	344,5 %	196,6 %	158,5 %	162,0 %	154,4 %	164,8 %

Resultat

14.03.2024

Gæld

14.03.2024

Årsrapport

14.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.03.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large).

Beretning

14.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-13

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe company has in previous years granted loans of DKK 150 million to foreign group companies. The loans are now collected at one group company and the amount is recognized under the accounting item "Receivables from group enterprises". In 2022, an impairment test of the receivable caused a write-down of DKK 113. 3 million. The recognized amount was in 2022 DKK 36. 3 million and in 2023, the amount after repayments is DKK 28. 9 millions. It is uncertain if the recognized amount of DKK 28. 9 millions will be settled in full or if the group company will be able to settle a larger amount over a longer span of time. However, repayments of more than the DKK 28. 9 millions are not expected to be possible in the short term. At the same time, no guarantee has been received regarding the balance in question. As a result, there is an uncertainty associated with the valuation of the receivable and any future adjustments of the write-down may be significant. The matter døs not aﬀect the assessment of the company's ability to continue as a going concern.

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesAs in previous years, the company's main activity is the manufacture and sale of wheel rims, mainly for agricultural and construction machinery.