DANSK VENTIL CENTER A/S - CVR: 21781991

2021, DKK

09.06.2022

Bruttoresultat

16.336'

Primær drift

656'

Årets resultat

262'

Aktiver

31.047'

Kortfristede aktiver

28.439'

Egenkapital

11.412'

Afkastningsgrad

2 %

Soliditetsgrad

37 %

Likviditetsgrad

155 %

Resultat

09.06.2022

Årsrapport	2021 09.06.2022	2020 15.03.2021	2019 20.03.2020	2018 13.03.2019	2017 23.03.2018	2016 31.05.2017	2015 01.06.2016
Nettoomsætning
Bruttoresultat	16.335.519	20.828.094	18.087.658	17.418.892	18.625.468	27.474.705	31.534.808
Resultat af primær drift	655.962	3.130.761	2.719.571	568.516	2.702.216	9.325.629	11.270.809
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	8.749	386.771	174.843	250.380	560.645	242.779	1.109.934
Finansieringsomkostninger	-317.530	-397.887	-358.045	-255.774	-323.416	0	-551.820
Andre finansielle omkostninger	0	0	0	0	0	-363.966	0
Resultat før skat	347.181	3.119.645	2.536.369	563.122	2.939.445	9.204.442	11.828.923
Resultat	261.842	2.419.188	1.968.263	416.673	2.278.428	7.174.378	9.009.616
Forslag til udbytte	-200.000	-2.500.000	-3.000.000	0	0	-7.174.378	-9.009.000

Aktiver

09.06.2022

Årsrapport	2021 09.06.2022	2020 15.03.2021	2019 20.03.2020	2018 13.03.2019	2017 23.03.2018	2016 31.05.2017	2015 01.06.2016
Kortfristede varebeholdninger	19.915.558	19.208.962	18.934.742	22.393.244	15.635.366	14.592.657	15.184.240
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.520.806	11.716.158	9.106.486	7.980.007	7.383.186	12.805.739	9.516.545
Likvider	2.842	201.389	109.462	118.119	2.363.355	1.763.657	3.551.228
Kortfristede aktiver	28.439.206	31.126.509	28.150.690	30.491.370	25.381.907	29.162.053	28.252.013
Immaterielle aktiver og goodwill	1.812.127	351.634	0	0	0	0	0
Finansielle anlægsaktiver	386.670	444.670	503.846	503.846	503.846	503.846	503.846
Materielle aktiver	408.695	510.668	340.932	610.187	861.224	1.178.184	1.496.982
Langfristede aktiver	2.607.492	1.306.972	844.778	1.114.033	1.365.070	1.682.030	2.000.828
Aktiver	31.046.698	32.433.481	28.995.468	31.605.403	26.746.977	30.844.083	30.252.841

Aktiver

09.06.2022

Passiver

09.06.2022

Årsrapport	2021 09.06.2022	2020 15.03.2021	2019 20.03.2020	2018 13.03.2019	2017 23.03.2018	2016 31.05.2017	2015 01.06.2016
Forslag til udbytte	200.000	2.500.000	3.000.000	0	0	7.174.378	9.009.000
Egenkapital	11.411.746	13.649.904	14.230.717	12.262.453	11.845.780	16.741.728	18.549.406
Hensatte forpligtelser	271.629	0	435.656	120.599	15.248	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	1.046.646	1.509.985	486.351	0	0	0	0
Leverandører af varer og tjenesteydelser	5.476.377	3.713.757	3.529.096	2.971.540	4.035.669	2.909.782	1.890.169
Kortfristede forpligtelser	18.316.677	17.273.592	13.842.744	19.222.351	14.885.949	14.102.355	11.703.435
Gældsforpligtelser	19.363.323	18.783.577	14.329.095	19.222.351	14.885.949	14.102.355	11.703.435
Forpligtelser	19.363.323	18.783.577	14.329.095	19.222.351	14.885.949	14.102.355	11.703.435
Passiver	31.046.698	32.433.481	28.995.468	31.605.403	26.746.977	30.844.083	30.252.841

Passiver

09.06.2022

Nøgletal

09.06.2022

Årsrapport	2021 09.06.2022	2020 15.03.2021	2019 20.03.2020	2018 13.03.2019	2017 23.03.2018	2016 31.05.2017	2015 01.06.2016
Afkastningsgrad	2,1 %	9,7 %	9,4 %	1,8 %	10,1 %	30,2 %	37,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,3 %	17,7 %	13,8 %	3,4 %	19,2 %	42,9 %	48,6 %
Payout-ratio	76,4 %	103,3 %	152,4 %	Na.	Na.	100,0 %	100,0 %
Gældsdæknings-nøgletal	206,6 %	786,8 %	759,6 %	222,3 %	835,5 %	Na.	2.042,5 %
Soliditestgrad	36,8 %	42,1 %	49,1 %	38,8 %	44,3 %	54,3 %	61,3 %
Likviditetsgrad	155,3 %	180,2 %	203,4 %	158,6 %	170,5 %	206,8 %	241,4 %

Resultat

09.06.2022

Gæld

09.06.2022

Årsrapport

09.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 09.06.2022)

Information om virksomhedens regnskabsklasse:The annual report of Dansk Ventil Center A/S for 2021 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Oplysning om eventualaktiver:The company has an ongoing claim against a lessor, which after successful proceedings at the High court (Landsret) in 2022 is now awaiting a potential appeal. The awarded amount is approx. DKK 2,000,000.

Beretning

09.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-05-31

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Dansk Ventil Center A/S for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's main activity is to conduct trading activities with the sale of valves and associated products. The company's primary purpose is to add value to the customer through technical sales and situation-specific solutions through high expertise and technical knowledge. The company has access to a wide range of the very best products on the market from, for example, ERIKS, Herose, Zuercher and Spirotech. Dansk Ventil Center's service department has a high professional level that ensures that the product delivers up to the customer's quality expectations through testing and visible inspection. On our website and webshop you can order and get in-depth information about the products.