HUSKY INJECTION MOLDING SYSTEMS (NORDIC) A/S - CVR: 25318943

2023, DKK

24.06.2024

Bruttoresultat

3.496'

Primær drift

292'

Årets resultat

229'

Aktiver

2.999'

Kortfristede aktiver

2.999'

Egenkapital

1.474'

Afkastningsgrad

10 %

Soliditetsgrad

49 %

Likviditetsgrad

200 %

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2022 28.06.2023	2021 23.06.2022	2020 17.06.2021	2019 15.05.2020	2018 24.05.2019
Nettoomsætning	4.779.873			4.573.993	4.453.638	4.769.403
Bruttoresultat	3.495.605	4.202.738	2.872.810	0	0	0
Resultat af primær drift	291.626	372.408	254.467	298.364	404.877	433.581
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	6.733	-19.797	-10.078	-11.638	-13.697	-12.404
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	298.359	352.611	244.389	286.726	391.180	421.177
Resultat	228.677	288.215	190.623	223.270	303.587	321.966
Forslag til udbytte	0	0	0	0	-2.400.000	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 28.06.2023	2021 23.06.2022	2020 17.06.2021	2019 15.05.2020	2018 24.05.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.571.781	2.826.123	1.531.876	2.429.834	3.755.234	3.809.570
Likvider	426.911	225.039	142.725	89.527	139.913	57.941
Kortfristede aktiver	2.998.692	3.051.162	1.674.601	2.519.361	3.895.147	3.867.511
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0
Aktiver	2.998.692	3.051.162	1.674.601	2.519.361	3.895.147	3.867.511

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 28.06.2023	2021 23.06.2022	2020 17.06.2021	2019 15.05.2020	2018 24.05.2019
Forslag til udbytte	0	0	0	0	2.400.000	0
Egenkapital	1.473.674	1.244.996	956.781	766.158	2.942.888	2.639.302
Hensatte forpligtelser	0	0	7.302	7.302	7.255	4.641
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0
Leverandører af varer og tjenesteydelser	86.870	27.852	24.414	171.492	33.185	85.806
Kortfristede forpligtelser	1.500.257	1.806.166	710.518	1.745.901	945.004	1.223.568
Gældsforpligtelser	1.525.018	1.806.166	710.518	1.745.901	945.004	1.223.568
Forpligtelser	1.525.018	1.806.166	710.518	1.745.901	945.004	1.223.568
Passiver	2.998.692	3.051.162	1.674.601	2.519.361	3.895.147	3.867.511

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2022 28.06.2023	2021 23.06.2022	2020 17.06.2021	2019 15.05.2020	2018 24.05.2019
Afkastningsgrad	9,7 %	12,2 %	15,2 %	11,8 %	10,4 %	11,2 %
Dækningsgrad	73,1 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	4,8 %	Na.	Na.	4,9 %	6,8 %	6,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	15,5 %	23,1 %	19,9 %	29,1 %	10,3 %	12,2 %
Payout-ratio	Na.	Na.	Na.	Na.	790,5 %	Na.
Gældsdæknings-nøgletal	-4.331,3 %	1.881,1 %	2.525,0 %	2.563,7 %	2.956,0 %	3.495,5 %
Soliditestgrad	49,1 %	40,8 %	57,1 %	30,4 %	75,6 %	68,2 %
Likviditetsgrad	199,9 %	168,9 %	235,7 %	144,3 %	412,2 %	316,1 %

Resultat

24.06.2024

Gæld

24.06.2024

Årsrapport

24.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of HUSKY INJECTION MOLDING SYSTEMS (NORDIC) A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, and elective choice of certain provisions applying to reporting class C entities.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

24.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-24

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of HUSKY INJECTION MOLDING SYSTEMS (NORDIC) A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Kastrup, 24 June 2024 Executive Board Catherine Garcia Manager Supervisory Board Anne-Sophie Collet Catherine Garcia Pascal Eric Schneider Chairman

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of HUSKY INJECTION MOLDING SYSTEMS (NORDIC) A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's primary activity is to operate as sales and service office for the Parent in Luxembourg.