ETK EMS SKANDERBORG A/S - CVR: 20177284

2022, EUR

08.11.2023

Bruttoresultat

7.833'

Primær drift

1.364'

Årets resultat

885'

Aktiver

21.395'

Kortfristede aktiver

20.623'

Egenkapital

5.832'

Afkastningsgrad

6 %

Soliditetsgrad

27 %

Likviditetsgrad

137 %

Resultat

08.11.2023

Årsrapport	2022 08.11.2023	2021 20.12.2022	2020 10.11.2021	2019 02.12.2020	2018 04.12.2019	2017 30.11.2018	2016 01.11.2017	2015 14.12.2016
Nettoomsætning
Bruttoresultat	7.832.550	7.668.295	6.369.036	5.340.734	5.528.426	4.541.703	4.947.052	4.812.188
Resultat af primær drift	1.363.584	1.717.676	1.522.422	1.015.258	854.002	662.672	556.880	663.021
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	136.797	-17.595	90.201	85.143	276.880	238.738	160.821	27.596
Finansieringsomkostninger	0	0	-150.859	-152.375	-273.514	-202.386	-183.822	-210.351
Andre finansielle omkostninger	-375.030	-126.227	0	0	0	0	0	0
Resultat før skat	1.125.351	1.573.854	1.461.764	948.026	857.368	699.024	533.879	480.266
Resultat	884.871	1.261.301	1.138.997	739.335	667.866	544.514	415.410	374.197
Forslag til udbytte	-3.803.763	0	0	0	0	0	-537.880	-1.344.200

Aktiver

08.11.2023

Årsrapport	2022 08.11.2023	2021 20.12.2022	2020 10.11.2021	2019 02.12.2020	2018 04.12.2019	2017 30.11.2018	2016 01.11.2017	2015 14.12.2016
Kortfristede varebeholdninger	8.967.611	9.198.164	4.192.961	5.104.396	5.224.087	3.772.671	3.307.986	3.379.073
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.318.245	6.903.057	3.608.669	4.369.345	5.123.825	10.258.722	10.313.966	12.898.972
Likvider	2.337.046	14.000	24.994	97.240	0	43.346	86.668	3.736
Kortfristede aktiver	20.622.902	16.115.221	7.826.624	9.570.981	10.347.912	14.074.739	13.708.620	16.281.781
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	229.702	211.716	201.720	181.230	180.960	181.230	181.622	176.261
Materielle aktiver	542.022	553.089	451.883	122.162	163.873	143.792	183.227	173.361
Langfristede aktiver	771.724	764.805	653.603	303.392	344.833	325.022	364.849	349.622
Aktiver	21.394.626	16.880.026	8.480.227	9.874.373	10.692.745	14.399.761	14.073.469	16.631.403

Aktiver

08.11.2023

Passiver

08.11.2023

Årsrapport	2022 08.11.2023	2021 20.12.2022	2020 10.11.2021	2019 02.12.2020	2018 04.12.2019	2017 30.11.2018	2016 01.11.2017	2015 14.12.2016
Forslag til udbytte	3.803.763	0	0	0	0	0	537.880	1.344.200
Egenkapital	5.832.406	4.947.535	3.686.234	3.346.635	2.603.409	4.085.312	4.086.335	5.013.759
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		0	0	348.689	0	0	0	0
Leverandører af varer og tjenesteydelser	4.777.622	4.008.339	1.985.656	1.503.783	1.635.786	2.174.386	1.610.765	1.187.425
Kortfristede forpligtelser	15.001.414	11.932.491	4.793.993	6.179.049	8.089.336	10.314.449	9.987.134	10.018.045
Gældsforpligtelser	15.562.220	11.932.491	4.793.993	6.527.738	8.089.336	10.314.449	9.987.134	11.617.644
Forpligtelser	15.562.220	11.932.491	4.793.993	6.527.738	8.089.336	10.314.449	9.987.134	11.617.644
Passiver	21.394.626	16.880.026	8.480.227	9.874.373	10.692.745	14.399.761	14.073.469	16.631.403

Passiver

08.11.2023

Nøgletal

08.11.2023

Årsrapport	2022 08.11.2023	2021 20.12.2022	2020 10.11.2021	2019 02.12.2020	2018 04.12.2019	2017 30.11.2018	2016 01.11.2017	2015 14.12.2016
Afkastningsgrad	6,4 %	10,2 %	18,0 %	10,3 %	8,0 %	4,6 %	4,0 %	4,0 %
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	15,2 %	25,5 %	30,9 %	22,1 %	25,7 %	13,3 %	10,2 %	7,5 %
Payout-ratio	429,9 %	Na.	Na.	Na.	Na.	Na.	129,5 %	359,2 %
Gældsdæknings-nøgletal	Na.	Na.	1.009,2 %	666,3 %	312,2 %	327,4 %	302,9 %	315,2 %
Soliditestgrad	27,3 %	29,3 %	43,5 %	33,9 %	24,3 %	28,4 %	29,0 %	30,1 %
Likviditetsgrad	137,5 %	135,1 %	163,3 %	154,9 %	127,9 %	136,5 %	137,3 %	162,5 %

Resultat

08.11.2023

Gæld

08.11.2023

Årsrapport

08.11.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 08.11.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralA company mortgage has been established for EUR 2 million to the benefit of financial institutions. The company is jointly and severally liable for tax on consolidated taxable income and dividend tax. The total amount of income tax payable etc. is shown in the annual report for BE-ETK Holding ApS, which is the management company in relation to the joint taxation. The company has issued a payment guarantee of EUR 67.200 in favour of a trading partner.

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 Skanderborg A/S for the financial year 01. 07. 2022 - 30. 06. 2023.

Management's review

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