S&K GROUP A/S - CVR: 20288442

2022, DKK

23.02.2024

Bruttoresultat

5.772'

Primær drift

-910'

Årets resultat

1.696'

Aktiver

71.674'

Kortfristede aktiver

15.230'

Egenkapital

28.876'

Afkastningsgrad

-1 %

Soliditetsgrad

40 %

Likviditetsgrad

39 %

Resultat

23.02.2024

Årsrapport	2022 23.02.2024	2021 16.01.2023	2020 10.01.2022	2019 01.03.2021	2018 03.03.2020	2017 29.03.2019	2016 12.03.2018	2015 27.02.2017
Nettoomsætning
Bruttoresultat	5.771.891	3.278.832	2.022.707	1.225.647	1.390.619	1.288.307	-1.499.836	1.936.061
Resultat af primær drift	-909.685	-3.024.059	-3.174.023	-3.292.345	-3.009.420	-2.488.316	-5.693.125	-3.256.206
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	747	0	0	0	0	0	263.319	4.177.436
Finansieringsomkostninger	0	0	0	0	0	0	0	-2.130.717
Andre finansielle omkostninger	-2.567.320	-2.387.279	-2.574.199	-2.655.086	-2.536.319	-2.386.628	-2.215.578	-2.130.717
Resultat før skat	939.936	5.115.150	5.668.663	1.340.697	1.464.049	-62.270.298	-1.468.948	3.168.519
Resultat	1.696.429	6.300.605	6.930.244	2.642.071	2.669.937	-61.196.481	261.146	4.203.459
Forslag til udbytte	-122.000	-117.800	-114.400	-113.000	-110.600	-108.000	-105.800	-101.200

Aktiver

23.02.2024

Årsrapport	2022 23.02.2024	2021 16.01.2023	2020 10.01.2022	2019 01.03.2021	2018 03.03.2020	2017 29.03.2019	2016 12.03.2018	2015 27.02.2017
Kortfristede varebeholdninger	65.805.955	64.978.795	48.169.772	43.026.951	42.738.173	42.993.662	37.705.623	37.935.697
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.228.526	13.247.077	5.797.104	8.279.645	6.392.905	5.483.858	4.973.921	4.909.343
Likvider	1.305	1.242	1.304	1.476	1.476	38.221	48.309	719.875
Kortfristede aktiver	15.229.831	13.248.319	5.798.408	8.281.121	6.394.381	5.483.858	4.973.921	4.909.343
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	55.178.356	59.762.162	57.949.192	51.502.307	51.097.179	51.017.391	111.900.012	109.454.256
Materielle aktiver	1.266.132	1.249.834	906.319	752.477	730.580	703.475	755.431	779.725
Langfristede aktiver	56.444.488	61.011.996	58.855.511	52.254.784	51.827.759	51.720.866	112.655.443	110.233.981
Aktiver	71.674.319	74.260.315	64.653.919	60.535.905	58.222.140	57.204.724	117.629.364	115.143.324

Aktiver

23.02.2024

Passiver

23.02.2024

Årsrapport	2022 23.02.2024	2021 16.01.2023	2020 10.01.2022	2019 01.03.2021	2018 03.03.2020	2017 29.03.2019	2016 12.03.2018	2015 27.02.2017
Forslag til udbytte	122.000	117.800	114.400	113.000	110.600	108.000	105.800	101.200
Egenkapital	28.875.831	27.297.202	21.110.997	14.293.753	11.762.282	9.200.345	70.502.626	70.342.680
Hensatte forpligtelser	200.000	233.000	143.000	90.000	7.659.000	6.778.000	5.632.000	62.837
Langfristet gæld til banker	1.850.000	50.000	9.250.000	13.450.000	12.200.000	15.800.000	20.600.000	25.200.000
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	372.405	447.130	348.418	341.320	440.125	383.564	518.566	606.774
Kortfristede forpligtelser	38.675.513	44.794.276	33.169.200	32.702.152	34.259.858	32.204.379	26.526.738	19.537.807
Gældsforpligtelser	42.598.488	46.730.113	43.399.922	46.152.152	46.459.858	48.004.379	47.126.738	44.737.807
Forpligtelser	42.598.488	46.730.113	43.399.922	46.152.152	46.459.858	48.004.379	47.126.738	44.737.807
Passiver	71.674.319	74.260.315	64.653.919	60.535.905	58.222.140	57.204.724	117.629.364	115.143.324

Passiver

23.02.2024

Nøgletal

23.02.2024

Årsrapport	2022 23.02.2024	2021 16.01.2023	2020 10.01.2022	2019 01.03.2021	2018 03.03.2020	2017 29.03.2019	2016 12.03.2018	2015 27.02.2017
Afkastningsgrad	-1,3 %	-4,1 %	-4,9 %	-5,4 %	-5,2 %	-4,3 %	-4,8 %	-2,8 %
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	5,9 %	23,1 %	32,8 %	18,5 %	22,7 %	-665,2 %	0,4 %	6,0 %
Payout-ratio	7,2 %	1,9 %	1,7 %	4,3 %	4,1 %	-0,2 %	40,5 %	2,4 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-152,8 %
Soliditestgrad	40,3 %	36,8 %	32,7 %	23,6 %	20,2 %	16,1 %	59,9 %	61,1 %
Likviditetsgrad	39,4 %	29,6 %	17,5 %	25,3 %	18,7 %	17,0 %	18,8 %	25,1 %

Resultat

23.02.2024

Gæld

23.02.2024

Årsrapport

23.02.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 23.02.2024)

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).

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralThe Entity has jointly and severally guaranteed the combined bank debt of the consolidated companies which amounts to DKK 32,187 thousand at 30.09.2023.

Beretning

23.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-20

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAt 30. 09. 2023, the Group has recognised a receivable from its sister group Søeborg Invest A/S of DKK 19,7 million. The Søeborg Invest A/S Group, is reaching the final stages of developing a promising dental product. Furthermore, the patented technology, initially designed for the dental industry, has attracted considerable interest from various sectors throughout 2023. In pursuit of strategic diversification and collaborative ventures, The Søeborg Invest A/S Groupi has initiated partnerships with a reputable coating manufacturer in Poland for the development of an innovative self-cleaning paint. Simultaneously, negotiations are actively underway for the outsourcing of this pioneering technology through a licensing agreement, with expectations of concluding the deal in the first quarter of 2024. Additionally, The Søeborg Invest A/S Group's technology has demonstrated substantial value in PtX (Power-to-X) and green energy development. The focus throughout 2023 has been on meticulously identifying and selecting suitable partners to funnel the ongoing development of the technology. It is anticipated that, by the first half of 2024, The Søeborg Invest A/S Group will finalize an agreement, facilitating the transfer of PtX-related rights to a collaborative partner. This strategic move aims to maximize the probability of creating a commercially viable solution based on The Søeborg Invest A/S Group's patented technology. Importantly, this agreement will result in the transfer of The Søeborg Invest A/S Group's operational and developmental costs to the collaborative partner, ensuring a mutually beneficial and sustainable partnership. On this basis, Management expects that one or more agreements will be entered into during the coming year or that a sale of the technology will be realised, ensuring that the Søeborg Invest A/S Group becomes self-financing from its continued operations. Moreover, Management expects that the Group again will start reducing its balance with S&K Group A/S. Management assesses that the Søeborg Invest A/S Group will succeed in implementing its plans in the years to come.

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 S&K Group A/S for the financial year 01. 10. 2022 - 30. 09. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesAs in previous years, the Group's activities are production and sale of technical rubber, plastics, hydraulic equipment, and related activities.