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2022, DKK
03.07.2023
Bruttoresultat

41.568'

Primær drift

6.418'

Årets resultat

2.689'

Aktiver

194''

Kortfristede aktiver

117''

Egenkapital

96.332'

Afkastningsgrad

3 %

Soliditetsgrad

50 %

Likviditetsgrad

123 %

Resultat
03.07.2023
Årsrapport
2022
03.07.2023
2021
28.06.2022
2019
12.05.2021
2018
11.12.2019
2017
07.01.2019
2016
02.01.2018
2015
22.12.2016
Nettoomsætning
Bruttoresultat41.567.69032.634.23625.599.81725.754.46925.342.74521.328.87823.583.327
Resultat af primær drift6.418.02311.833.6077.739.08413.921.66314.151.08912.199.35314.759.912
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter143.341292.190226.710256.286208.79387.78212.898
Finansieringsomkostninger0000000
Andre finansielle omkostninger-1.159.169-262.189-283.163-139.320-99.977-58.369-14.797
Resultat før skat4.937.01111.863.6087.682.63114.038.62914.259.90512.228.76614.758.013
Resultat2.689.0118.313.9284.745.22110.935.49511.120.2299.294.56211.088.843
Forslag til udbytte000-5.200.000-13.300.000-8.000.000-1.000.000
Aktiver
03.07.2023
Årsrapport
2022
03.07.2023
2021
28.06.2022
2019
12.05.2021
2018
11.12.2019
2017
07.01.2019
2016
02.01.2018
2015
22.12.2016
Kortfristede varebeholdninger56.016.64043.557.13124.278.43127.148.66023.987.44920.800.89018.678.117
Kortfristede tilgodehavender fra salg og tjenesteydelser 60.469.89532.085.46216.391.67915.738.82015.355.62913.702.11912.409.228
Likvider821.1911.3355.764.51938.7096.462.5837.935.7725.070.064
Kortfristede aktiver117.307.72675.643.92846.434.62942.926.18945.805.66142.438.78136.157.409
Immaterielle aktiver og goodwill37.772.73342.524.76546.532.0583.426.005868.068154.2501.258.616
Finansielle anlægsaktiver0000000
Materielle aktiver39.316.56719.271.7787.178.9046.318.0636.401.0735.749.8155.041.753
Langfristede aktiver77.089.30061.796.54353.710.9629.744.0687.269.1415.904.0656.300.369
Aktiver194.397.026137.440.471100.145.59152.670.25753.074.80248.342.84642.457.778
Aktiver
03.07.2023
Passiver
03.07.2023
Årsrapport
2022
03.07.2023
2021
28.06.2022
2019
12.05.2021
2018
11.12.2019
2017
07.01.2019
2016
02.01.2018
2015
22.12.2016
Forslag til udbytte0005.200.00013.300.0008.000.0001.000.000
Egenkapital96.331.57093.642.55985.328.63136.761.55139.366.74436.246.51527.951.953
Hensatte forpligtelser1.258.0001.072.000398.000941.000454.000270.000310.600
Langfristet gæld til banker0000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser29.451.22915.113.9376.649.9184.739.3077.510.2065.397.4977.258.909
Kortfristede forpligtelser95.368.18041.284.50112.845.61114.967.70613.254.05811.826.33114.195.225
Gældsforpligtelser96.807.45642.725.91214.418.96014.967.70613.254.05811.826.33114.195.225
Forpligtelser96.807.45642.725.91214.418.96014.967.70613.254.05811.826.33114.195.225
Passiver194.397.026137.440.471100.145.59152.670.25753.074.80248.342.84642.457.778
Passiver
03.07.2023
Nøgletal
03.07.2023
Årsrapport
2022
03.07.2023
2021
28.06.2022
2019
12.05.2021
2018
11.12.2019
2017
07.01.2019
2016
02.01.2018
2015
22.12.2016
Afkastningsgrad 3,3 %8,6 %7,7 %26,4 %26,7 %25,2 %34,8 %
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 2,8 %8,9 %5,6 %29,7 %28,2 %25,6 %39,7 %
Payout-ratio Na.Na.Na.47,6 %119,6 %86,1 %9,0 %
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 49,6 %68,1 %85,2 %69,8 %74,2 %75,0 %65,8 %
Likviditetsgrad 123,0 %183,2 %361,5 %286,8 %345,6 %358,8 %254,7 %
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:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium) with addition of a few provisions governing reporting class C enterprises (large). The accounting policies applied to these financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralBank loans are secured by way of a deposited mortgage deed registered to the mortgagor on goodwill, other fixtures and fittings, tools and equipment and leasehold improvements of DKK 1,900k nominal. Furthermore bank loans are secured by receivables charges of DKK 11,000k nominal. ​ The carrying amount of mortgaged goodwill, other fixtures and fittings, tools and equipment and leasehold improvements is DKK 73,374k, the carrying amount of mortgaged recievables is DKK 47,592k.
Beretning
03.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-22
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 Controlled Polymers A/S for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesPrimary activities are research, development, production, and sale of compounded plastic materials as well as color and additive masterbatch formulations.