GREEN INSTRUMENTS A/S - CVR: 21459437

2023, DKK

05.04.2024

Bruttoresultat

68.245'

Primær drift

18.264'

Årets resultat

13.260'

Aktiver

111''

Kortfristede aktiver

70.479'

Egenkapital

62.048'

Afkastningsgrad

17 %

Soliditetsgrad

56 %

Likviditetsgrad

281 %

Resultat

05.04.2024

Årsrapport	2023 05.04.2024	2022 17.05.2023	2021 25.05.2022	2020 20.04.2021	2019 18.08.2020	2018 10.05.2019	2017 09.04.2018	2016 31.03.2017	2015 14.03.2016
Nettoomsætning
Bruttoresultat	68.245.088	65.311.129	52.222.419	91.276.692	215.789.928	47.691.563	14.739.784	20.832.311	17.140.065
Resultat af primær drift	18.264.210	25.507.258	-7.873.886	35.047.855	158.978.785	29.401.742	2.497.725	9.782.068	6.842.104
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	908.593	546.299	102.463	523.284	704.380	93.848	128.335	159.208	55.640
Finansieringsomkostninger	-1.243.076	-1.467.631	-1.054.412	-1.478.988	-1.770.718	-274.445	-435.172	-366.425	-263.427
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	17.937.713	26.073.809	-8.825.835	34.092.151	157.912.447	29.221.145	2.190.888	9.574.851	6.634.317
Resultat	13.259.979	20.659.336	-6.905.985	26.364.143	123.185.325	22.804.210	1.701.353	7.482.695	5.051.741
Forslag til udbytte	0	-35.000.000	-20.000.000	0	-20.000.000	-11.000.000	-1.000.000	-3.000.000	-3.000.000

Aktiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 17.05.2023	2021 25.05.2022	2020 20.04.2021	2019 18.08.2020	2018 10.05.2019	2017 09.04.2018	2016 31.03.2017	2015 14.03.2016
Kortfristede varebeholdninger	46.521.732	45.764.656	55.548.653	112.638.499	91.755.599	24.904.241	10.963.355	6.519.612	8.282.584
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.490.042	34.000.764	33.400.927	21.463.640	73.287.604	35.380.410	7.520.076	9.963.898	5.946.614
Likvider	467.085	26.105.199	4.414.565	3.084.450	8.145.292	738.333	733.832	1.493.449	2.108.173
Kortfristede aktiver	70.478.859	105.870.619	93.364.145	137.186.589	173.188.495	61.022.984	19.217.263	17.976.959	16.337.371
Immaterielle aktiver og goodwill	123.634	11.201.517	8.791.992	4.412.632	0	0	0	0	0
Finansielle anlægsaktiver	11.855.837	874.957	874.957	1.154.793	530.127	530.127	204.900	204.900	204.900
Materielle aktiver	28.219.616	28.978.527	31.413.790	32.443.594	24.896.744	11.121.114	7.734.863	7.960.872	8.232.626
Langfristede aktiver	40.199.087	41.055.001	41.080.739	38.011.019	25.426.871	11.651.241	7.939.763	8.165.772	8.437.526
Aktiver	110.677.946	146.925.620	134.444.884	175.197.608	198.615.366	72.674.225	27.157.026	26.142.731	24.774.897

Aktiver

05.04.2024

Passiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 17.05.2023	2021 25.05.2022	2020 20.04.2021	2019 18.08.2020	2018 10.05.2019	2017 09.04.2018	2016 31.03.2017	2015 14.03.2016
Forslag til udbytte	0	35.000.000	20.000.000	0	20.000.000	11.000.000	1.000.000	3.000.000	3.000.000
Egenkapital	62.048.387	91.753.084	91.093.753	97.999.733	91.635.590	34.225.265	15.421.055	16.719.702	14.237.007
Hensatte forpligtelser	3.082.544	4.360.019	2.004.000	5.247.066	12.834.894	307.556	323.465	817.459	820.825
Langfristet gæld til banker	5.052.000	5.968.000	6.884.000	7.800.000	0	132.800	269.600	406.400	543.200
Anden langfristet gæld		3.655.441	3.615.716	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.197.417	15.364.084	4.560.230	15.509.092	47.228.263	21.577.492	2.799.065	1.650.613	3.321.029
Kortfristede forpligtelser	25.085.617	28.626.586	17.571.197	50.166.962	92.270.405	36.008.080	8.982.261	5.636.827	6.210.429
Gældsforpligtelser	45.547.015	50.812.517	41.347.131	71.950.809	94.144.882	38.141.404	11.412.506	8.605.570	9.717.065
Forpligtelser	45.547.015	50.812.517	41.347.131	71.950.809	94.144.882	38.141.404	11.412.506	8.605.570	9.717.065
Passiver	110.677.946	146.925.620	134.444.884	175.197.608	198.615.366	72.674.225	27.157.026	26.142.731	24.774.897

Passiver

05.04.2024

Nøgletal

05.04.2024

Årsrapport	2023 05.04.2024	2022 17.05.2023	2021 25.05.2022	2020 20.04.2021	2019 18.08.2020	2018 10.05.2019	2017 09.04.2018	2016 31.03.2017	2015 14.03.2016
Afkastningsgrad	16,5 %	17,4 %	-5,9 %	20,0 %	80,0 %	40,5 %	9,2 %	37,4 %	27,6 %
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	21,4 %	22,5 %	-7,6 %	26,9 %	134,4 %	66,6 %	11,0 %	44,8 %	35,5 %
Payout-ratio	Na.	169,4 %	-289,6 %	Na.	16,2 %	48,2 %	58,8 %	40,1 %	59,4 %
Gældsdæknings-nøgletal	1.469,3 %	1.738,0 %	-746,8 %	2.369,7 %	8.978,2 %	10.713,2 %	574,0 %	2.669,6 %	2.597,3 %
Soliditestgrad	56,1 %	62,4 %	67,8 %	55,9 %	46,1 %	47,1 %	56,8 %	64,0 %	57,5 %
Likviditetsgrad	281,0 %	369,8 %	531,3 %	273,5 %	187,7 %	169,5 %	213,9 %	318,9 %	263,1 %

Resultat

05.04.2024

Gæld

05.04.2024

Årsrapport

05.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.04.2024)

Information om virksomhedens regnskabsklasse:The annual report for Green Instruments A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises).

Oplysning om pantsætninger og sikkerhedsstillelser:13. Charges and security As collateral for mortgage loans, t.DKK 12.575, security has been granted on land and buildings representing a carrying amount of t.DKK 27.842 at 31 December 2023. The company had issued owner's mortgage at a total amount of t.DKK 5.200 as security for bank loans. The owner's mortgage provide mortgage on the above land and buildings, representing a carrying amount of t.DKK 27.842 at 31 December 2023.

Beretning

05.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Green Instruments A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:About Green Instruments Green Instruments develops and manufactures measurement and analysis technologies for marine and land-based industries, specializing in emission control, water and gas analysis, hazard detection, and machinery protection. With headquarters in Denmark and offices in the US and Singapore, we're a leading supplier of marine equipment, including inert gas oxygen analyzers, smoke density monitors, oil mist detectors, and boiler protection systems. Our expertise in exhaust gas monitoring and analysis spans over a decade, and we're pioneers in monitoring wash water after exhaust gas cleaning systems.