SINOSCAN GROUP A/S - CVR: 20243384

2023, DKK

13.05.2024

Bruttoresultat

34.041'

Primær drift

7.566'

Årets resultat

5.016'

Aktiver

46.760'

Kortfristede aktiver

45.111'

Egenkapital

23.143'

Afkastningsgrad

16 %

Soliditetsgrad

49 %

Likviditetsgrad

221 %

Resultat

13.05.2024

Årsrapport	2023 13.05.2024	2022 02.05.2023	2021 13.06.2022	2020 27.05.2021	2019 15.06.2020	2018 29.05.2019	2017 09.05.2018	2016 09.05.2017	2015 20.05.2016
Nettoomsætning
Bruttoresultat	34.040.750	36.622.232	33.078.071	22.654.730	-556.356	-457.501	-505.721	109.358	-1.033.801
Resultat af primær drift	7.566.392	9.931.475	6.503.282	-2.207.489	-2.542.821	-2.972.164	-3.642.504	-3.385.863	-4.961.419
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	190.394	7.830	513.681	4.403	690.593	770.199	527.125	920.570	1.606.336
Finansieringsomkostninger	-1.656.366	-1.197.898	-547.198	-1.046.749	0	0	0	0	-613.928
Andre finansielle omkostninger	0	0	0	0	-573.847	-523.964	-1.843.238	-758.103	-613.928
Resultat før skat	6.100.420	8.741.407	6.469.765	-3.249.835	-1.970.511	-486.548	-3.545.319	-105.712	-3.613.705
Resultat	5.015.910	7.598.403	5.871.022	-2.662.993	-1.436.420	-312.518	-2.444.279	480.440	-2.631.990
Forslag til udbytte	-2.600.000	-2.000.000	-400.000	0	0	-500.000	0	0	0

Aktiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 02.05.2023	2021 13.06.2022	2020 27.05.2021	2019 15.06.2020	2018 29.05.2019	2017 09.05.2018	2016 09.05.2017	2015 20.05.2016
Kortfristede varebeholdninger	27.623.169	32.374.625	29.909.631	20.445.515	25.698.309	21.807.425	21.981.564	22.524.614	23.522.021
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.350.755	32.586.280	27.336.084	15.474.849	12.452.168	12.196.658	14.865.828	16.186.992	18.047.067
Likvider	6.137.162	6.536.219	2.866.396	5.517.735	1	58	87	91	31
Kortfristede aktiver	45.111.086	71.497.124	60.112.111	41.438.100	12.452.169	12.196.716	14.865.915	16.187.083	18.047.098
Immaterielle aktiver og goodwill	237.052	201.889	200.891	176.895	221.262	99.396	123.478	157.811	188.732
Finansielle anlægsaktiver	0	0	0	0	20.223.317	16.710.445	10.593.322	10.323.680	8.176.469
Materielle aktiver	1.412.159	1.546.653	1.424.854	1.615.041	373.175	672.263	906.139	1.178.247	1.982.955
Langfristede aktiver	1.649.211	1.748.542	1.625.745	1.791.936	20.223.317	16.710.445	10.593.322	10.323.680	8.176.469
Aktiver	46.760.297	73.245.666	61.737.856	43.230.036	32.675.486	28.907.161	25.459.237	26.510.763	26.223.567

Aktiver

13.05.2024

Passiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 02.05.2023	2021 13.06.2022	2020 27.05.2021	2019 15.06.2020	2018 29.05.2019	2017 09.05.2018	2016 09.05.2017	2015 20.05.2016
Forslag til udbytte	2.600.000	2.000.000	400.000	0	0	500.000	0	0	0
Egenkapital	23.143.232	20.229.790	13.364.652	8.062.311	12.988.403	15.128.868	4.825.989	7.579.210	7.663.916
Hensatte forpligtelser	65.575	0	0	0	1.015.793	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	8.558.950	19.906.060	19.891.850	12.537.524	16.788.442	14.111.928	11.475.904	11.647.617	8.949.074
Kortfristede forpligtelser	20.390.173	49.231.613	42.211.297	29.149.241	18.671.290	13.778.293	20.633.248	18.931.553	18.559.651
Gældsforpligtelser	23.551.490	53.015.876	48.373.204	35.167.725	18.671.290	13.778.293	20.633.248	18.931.553	18.559.651
Forpligtelser	23.551.490	53.015.876	48.373.204	35.167.725	18.671.290	13.778.293	20.633.248	18.931.553	18.559.651
Passiver	46.760.297	73.245.666	61.737.856	43.230.036	32.675.486	28.907.161	25.459.237	26.510.763	26.223.567

Passiver

13.05.2024

Nøgletal

13.05.2024

Årsrapport	2023 13.05.2024	2022 02.05.2023	2021 13.06.2022	2020 27.05.2021	2019 15.06.2020	2018 29.05.2019	2017 09.05.2018	2016 09.05.2017	2015 20.05.2016
Afkastningsgrad	16,2 %	13,6 %	10,5 %	-5,1 %	-7,8 %	-10,3 %	-14,3 %	-12,8 %	-18,9 %
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	21,7 %	37,6 %	43,9 %	-33,0 %	-11,1 %	-2,1 %	-50,6 %	6,3 %	-34,3 %
Payout-ratio	51,8 %	26,3 %	6,8 %	Na.	Na.	-160,0 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	456,8 %	829,1 %	1.188,5 %	-210,9 %	Na.	Na.	Na.	Na.	-808,1 %
Soliditestgrad	49,5 %	27,6 %	21,6 %	18,6 %	39,7 %	52,3 %	19,0 %	28,6 %	29,2 %
Likviditetsgrad	221,2 %	145,2 %	142,4 %	142,2 %	66,7 %	88,5 %	72,0 %	85,5 %	97,2 %

Resultat

13.05.2024

Gæld

13.05.2024

Årsrapport

13.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of SinoScan Group A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:The Danish companies in the Group has placed existing and future purchases of inventories as well as claims regarding trade receivables as securityfor bank debt in accordance with the rules on company charges (floating charges) nom. t.kr. 7,000. The carrying amount ofassets covered by the company charge totals T.DKK 8.446 at 31. december 2023. The parent company has provided security for the group's liabilities to credit institutions. The total debt amounts to T.DKK 6.824 at 31. december 2023.

Beretning

13.05.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The group's financial position at 31 December 2023 and the results of its operations and cash flows for the financial year ended 31 December 2023 are not affected by any unusual matters.

Oplysning om usædvanlige forhold:The company has entered into currency forward contracts to hedge future purchases of goods in Chinese Yuan for a total of kr. 24,169k and purchase of goods in American Dollars for a total of kr. 10. 992k. 31 December 2023 the contracts have a negative value of approx. kr. 133k, of which the contracts in the parent company have a positive value of total kr. 64k. The value adjustment is recognized directlyon equity. Reference is made to note 21 where fair value information regarding the derivative financial instruments is included.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of SinoScan Group A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The object of the Entity is design, engineering, manufacturing, trade and services and related activities. .