ETK EMS Næstved A/S - CVR: 20172800

2022, DKK

08.11.2023

Bruttoresultat

25.749'

Primær drift

9.533'

Årets resultat

7.636'

Aktiver

63.294'

Kortfristede aktiver

57.881'

Egenkapital

-3.037'

Afkastningsgrad

15 %

Soliditetsgrad

-5 %

Likviditetsgrad

91 %

Resultat

08.11.2023

Årsrapport	2022 08.11.2023	2021 04.04.2022	2020 14.07.2021	2019 09.03.2020	2018 29.05.2019	2017 01.04.2018	2016 22.05.2017	2015 30.05.2016
Nettoomsætning
Bruttoresultat	25.748.857	24.751.902	18.131.872	28.072.246	24.278.913	25.066.311	21.523.367	5.832.124
Resultat af primær drift	9.533.234	-5.828.772	-9.399.088	1.646.173	-1.021.128	957.971	-2.008.926	-801.703
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	502	12.930	101.500	5.813	4.092	107.560	517	7.700
Finansieringsomkostninger	0	-2.162.384	-1.351.018	-1.266.245	-1.024.661	-923.243	-537.354	-640.035
Andre finansielle omkostninger	-1.843.862	0	0	0	0	0	0	0
Resultat før skat	7.689.874	-7.978.226	-10.648.606	385.741	-2.041.697	142.288	-2.545.763	-1.434.038
Resultat	7.635.874	-7.978.226	-10.648.606	285.741	-1.612.697	75.732	-1.999.763	-1.130.038
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

08.11.2023

Årsrapport	2022 08.11.2023	2021 04.04.2022	2020 14.07.2021	2019 09.03.2020	2018 29.05.2019	2017 01.04.2018	2016 22.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	35.781.408	28.447.050	21.819.290	27.549.648	27.559.665	22.249.505	23.250.887	21.907.138
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.416.638	12.284.564	14.543.939	20.022.238	13.883.630	16.558.351	13.666.058	8.677.512
Likvider	5.683.064	17.117	5.861	5.200	6.044	6.757	3.534	491
Kortfristede aktiver	57.881.110	40.748.731	36.369.090	47.577.086	41.449.339	38.814.613	36.920.479	30.585.141
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	786.672	786.672	786.672	786.672	786.672	786.672	786.672	786.672
Materielle aktiver	4.626.305	7.893.751	5.844.494	6.266.912	5.646.049	6.972.797	7.396.217	7.098.057
Langfristede aktiver	5.412.977	8.680.423	6.631.166	7.053.584	6.432.721	7.759.469	8.182.889	7.884.729
Aktiver	63.294.087	49.429.154	43.000.256	54.630.670	47.882.060	46.574.082	45.103.368	38.469.870

Aktiver

08.11.2023

Passiver

08.11.2023

Årsrapport	2022 08.11.2023	2021 04.04.2022	2020 14.07.2021	2019 09.03.2020	2018 29.05.2019	2017 01.04.2018	2016 22.05.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-3.037.328	514.470	3.492.695	14.141.301	13.855.560	15.468.257	15.392.526	15.422.736
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		3.477.798	2.210.809	882.538	0	0	0	0
Leverandører af varer og tjenesteydelser	10.688.686	11.816.623	7.944.662	14.158.462	8.873.270	7.428.564	8.499.270	3.940.074
Kortfristede forpligtelser	63.818.261	36.830.247	28.275.288	37.504.755	31.780.415	27.384.085	24.524.253	18.081.469
Gældsforpligtelser	66.331.415	48.914.684	39.507.561	40.489.369	34.026.500	31.105.825	29.710.842	23.047.134
Forpligtelser	66.331.415	48.914.684	39.507.561	40.489.369	34.026.500	31.105.825	29.710.842	23.047.134
Passiver	63.294.087	49.429.154	43.000.256	54.630.670	47.882.060	46.574.082	45.103.368	38.469.870

Passiver

08.11.2023

Nøgletal

08.11.2023

Årsrapport	2022 08.11.2023	2021 04.04.2022	2020 14.07.2021	2019 09.03.2020	2018 29.05.2019	2017 01.04.2018	2016 22.05.2017	2015 30.05.2016
Afkastningsgrad	15,1 %	-11,8 %	-21,9 %	3,0 %	-2,1 %	2,1 %	-4,5 %	-2,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-251,4 %	-1.550,8 %	-304,9 %	2,0 %	-11,6 %	0,5 %	-13,0 %	-7,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-269,6 %	-695,7 %	130,0 %	-99,7 %	103,8 %	-373,9 %	-125,3 %
Soliditestgrad	-4,8 %	1,0 %	8,1 %	25,9 %	28,9 %	33,2 %	34,1 %	40,1 %
Likviditetsgrad	90,7 %	110,6 %	128,6 %	126,9 %	130,4 %	141,7 %	150,5 %	169,2 %

Resultat

08.11.2023

Gæld

08.11.2023

Årsrapport

08.11.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 08.11.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:17 Assets charged and collateralThe following assets have been provided as collateral in favour of banks: A floating charge of DKK 16,500k providing security on unsecured claims arising from the sale of goods and services, stocks of raw material, semi-finished and finished goods, goodwill, domain names and rights in accordance with the Danish Patents Act, the Danish Trademarks Act, the Danish Designs Act, the Danish Utility Models Act, the Danish Patterns Act, the Danish Copyright Act and the Danish Act on Protection of the Design of Semiconductor Products (Topography), tools and operating equipment. A mortgage registered to the owners/an all-moneys mortgage of DKK 8,000k providing security on operating equipment, operating material and goodwill in the enterprise located in leased premises at Lunavej 6, 4700 Næstved as well as leasehold rights.

Beretning

08.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-24

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 ETK EMS Næstved A/S for the financial year 01. 07. 2022 - 30. 06. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities in 2022/23 have, similar to previous years, consisted of development, production and trading of electronic components and equipment and relevant associated services.