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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
Bruttoresultat5.771.8913.278.8322.022.7071.225.6471.390.6191.288.307-1.499.8361.936.061
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) 00000000
Finansielle indtægter74700000263.3194.177.436
Finansieringsomkostninger0000000-2.130.717
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 skat939.9365.115.1505.668.6631.340.6971.464.049-62.270.298-1.468.9483.168.519
Resultat1.696.4296.300.6056.930.2442.642.0712.669.937-61.196.481261.1464.203.459
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 varebeholdninger65.805.95564.978.79548.169.77243.026.95142.738.17342.993.66237.705.62337.935.697
Kortfristede tilgodehavender fra salg og tjenesteydelser 15.228.52613.247.0775.797.1048.279.6456.392.9055.483.8584.973.9214.909.343
Likvider1.3051.2421.3041.4761.47638.22148.309719.875
Kortfristede aktiver15.229.83113.248.3195.798.4088.281.1216.394.3815.483.8584.973.9214.909.343
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver55.178.35659.762.16257.949.19251.502.30751.097.17951.017.391111.900.012109.454.256
Materielle aktiver1.266.1321.249.834906.319752.477730.580703.475755.431779.725
Langfristede aktiver56.444.48861.011.99658.855.51152.254.78451.827.75951.720.866112.655.443110.233.981
Aktiver71.674.31974.260.31564.653.91960.535.90558.222.14057.204.724117.629.364115.143.324
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 udbytte122.000117.800114.400113.000110.600108.000105.800101.200
Egenkapital28.875.83127.297.20221.110.99714.293.75311.762.2829.200.34570.502.62670.342.680
Hensatte forpligtelser200.000233.000143.00090.0007.659.0006.778.0005.632.00062.837
Langfristet gæld til banker1.850.00050.0009.250.00013.450.00012.200.00015.800.00020.600.00025.200.000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser372.405447.130348.418341.320440.125383.564518.566606.774
Kortfristede forpligtelser38.675.51344.794.27633.169.20032.702.15234.259.85832.204.37926.526.73819.537.807
Gældsforpligtelser42.598.48846.730.11343.399.92246.152.15246.459.85848.004.37947.126.73844.737.807
Forpligtelser42.598.48846.730.11343.399.92246.152.15246.459.85848.004.37947.126.73844.737.807
Passiver71.674.31974.260.31564.653.91960.535.90558.222.14057.204.724117.629.364115.143.324
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.