HSS ENGINEERING A/S - CVR: 21822671

2022, DKK

03.07.2023

Bruttoresultat

9.446'

Primær drift

-8.337'

Årets resultat

-7.442'

Aktiver

103''

Kortfristede aktiver

Na.

Egenkapital

21.803'

Afkastningsgrad

-8 %

Soliditetsgrad

21 %

Likviditetsgrad

0 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 24.06.2022	2020 10.05.2021	2019 30.06.2020	2018 24.05.2019	2017 31.05.2018	2016 09.05.2017	2015 09.03.2016
Nettoomsætning
Bruttoresultat	9.445.522	24.043.509	26.007.319	25.185.355	22.298.782	15.949.565	21.519.470	0
Resultat af primær drift	-8.337.174	5.653.985	4.336.713	5.593.258	5.745.738	480.176	7.724.892	6.189.793
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.258.641	1.231.723	58.670	46.599	84.182	17.551	34.325	93.090
Finansieringsomkostninger	-2.167.774	-1.276.839	-1.084.213	-1.035.534	-296.229	-220.416	-224.110	153.308
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-9.416.376	5.518.816	3.322.848	4.382.176	5.348.207	277.311	7.535.107	6.129.575
Resultat	-7.441.633	4.289.068	2.592.630	3.373.348	4.166.880	202.311	5.883.966	5.204.196
Forslag til udbytte	0	0	0	0	0	0	-3.500.000	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 24.06.2022	2020 10.05.2021	2019 30.06.2020	2018 24.05.2019	2017 31.05.2018	2016 09.05.2017	2015 09.03.2016
Kortfristede varebeholdninger	13.062.606	12.947.282	7.841.201	8.616.159	11.413.995	13.857.470	12.824.406	15.080.429
Kortfristede tilgodehavender fra salg og tjenesteydelser	69.955.131	58.657.090	52.622.436	40.652.008	25.622.761	14.199.839	11.964.131	9.666.306
Likvider	419.241	4.165.608	409.290	77.652	60.368	612.686	5.364.000	4.411.029
Kortfristede aktiver	0	0	0	0	0	0	0	29.157.764
Immaterielle aktiver og goodwill	0	0	0	0	0	0	40.000	80.000
Finansielle anlægsaktiver	0	0	0	0	0	202.600	157.450	157.450
Materielle aktiver	19.164.277	19.888.651	20.225.449	20.701.170	21.540.887	5.634.190	2.183.710	2.487.735
Langfristede aktiver	19.164.277	19.888.651	20.225.449	20.701.170	21.540.887	5.836.790	2.381.160	2.725.185
Aktiver	102.601.255	95.658.631	81.098.376	70.046.989	58.638.011	34.506.785	32.533.697	31.882.949

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 24.06.2022	2020 10.05.2021	2019 30.06.2020	2018 24.05.2019	2017 31.05.2018	2016 09.05.2017	2015 09.03.2016
Forslag til udbytte	0	0	0	0	0	0	3.500.000	0
Egenkapital	21.803.051	29.244.685	24.955.617	22.362.986	18.989.638	14.822.758	18.168.794	12.236.481
Hensatte forpligtelser	7.473.537	9.448.280	8.544.735	7.683.511	6.331.700	5.111.000	5.036.000	5.176.500
Langfristet gæld til banker	16.645.000	5.625.000	6.525.000	7.691.400	0	0	0	0
Anden langfristet gæld		516.547	1.720.704	497.954	0	0	0	0
Leverandører af varer og tjenesteydelser	2.940.596	3.027.712	950.620	1.087.922	1.136.578	980.168	981.192	1.160.090
Kortfristede forpligtelser	46.851.596	40.537.308	30.423.646	22.306.441	23.391.631	14.573.027	9.328.903	14.469.968
Gældsforpligtelser	73.324.667	56.965.666	47.598.024	40.000.492	33.316.673	14.573.027	9.328.903	14.469.968
Forpligtelser	73.324.667	56.965.666	47.598.024	40.000.492	33.316.673	14.573.027	9.328.903	14.469.968
Passiver	102.601.255	95.658.631	81.098.376	70.046.989	58.638.011	34.506.785	32.533.697	31.882.949

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 24.06.2022	2020 10.05.2021	2019 30.06.2020	2018 24.05.2019	2017 31.05.2018	2016 09.05.2017	2015 09.03.2016
Afkastningsgrad	-8,1 %	5,9 %	5,3 %	8,0 %	9,8 %	1,4 %	23,7 %	19,4 %
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	-34,1 %	14,7 %	10,4 %	15,1 %	21,9 %	1,4 %	32,4 %	42,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	59,5 %	Na.
Gældsdæknings-nøgletal	-384,6 %	442,8 %	400,0 %	540,1 %	1.939,6 %	217,8 %	3.446,9 %	-4.037,5 %
Soliditestgrad	21,3 %	30,6 %	30,8 %	31,9 %	32,4 %	43,0 %	55,8 %	38,4 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	201,5 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of HSS Engineering A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year, except for the following changes.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of HSS Engineering A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities HSS Engineering A/S’ principal activities comprise Public Warning Systems (PWS), Environmental and Emergency Management Systems (EMS), and Industrial Warning Systems. Based on our long-standing experience with warning systems for industrial and civilian preparedness, we design advanced siren and warning systems. These warning systems are used in connection with warning and evacuation in the case of war, terror attack, fire, and other disasters. HSS Engineering A/S has great experience in independent consultancy, planning and installation of siren and warning systems, commissioning, and acoustic inspections and assessments. In addition to hardware for siren systems (which are developed in cooperation with several suppliers, including Whelen and Giant Voice), we provide the following services: • Consultancy • Acoustic planning • System design and integration • Project management • Siren and communication infrastructure • Installation • Commissioning • Training of the client’s staff • Warranty • Service and maintenance