NORDMARK MASKINFABRIK A/S - CVR: 26632773

2023, DKK

05.04.2024

Bruttoresultat

52.167'

Primær drift

-9.670'

Årets resultat

38.093'

Aktiver

235''

Kortfristede aktiver

153''

Egenkapital

93.469'

Afkastningsgrad

-4 %

Soliditetsgrad

40 %

Likviditetsgrad

136 %

Resultat

05.04.2024

Årsrapport	2023 05.04.2024	2021 16.06.2023	2020 14.12.2021	2019 23.12.2020	2018 23.12.2019	2017 11.12.2018	2016 12.12.2017	2015 23.11.2016
Nettoomsætning
Bruttoresultat	52.166.500	96.494.069	77.750.794	75.232.355	90.677.013	74.193.103	71.420.384	0
Resultat af primær drift	-9.670.177	-4.691.934	6.818.869	2.929.912	21.802.184	14.633.904	15.248.563	8.528.126
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	6.406.375	5.670.744	2.862.609	2.610.008	2.390.214	2.157.211	1.384.383	1.098.030
Finansieringsomkostninger	0	0	-1.785.036	-1.892.545	-1.875.586	-2.340.956	-2.548.093	2.482.978
Andre finansielle omkostninger	-7.060.891	-3.653.095	0	0	0	0	0	0
Resultat før skat	35.874.572	-48.843.024	7.920.589	3.671.064	22.327.277	14.454.416	14.094.856	7.141.473
Resultat	38.092.838	-48.273.872	6.122.687	2.823.536	17.372.914	11.289.044	10.960.780	5.526.885
Forslag til udbytte	0	0	0	0	0	0	-2.000.000	0

Aktiver

05.04.2024

Årsrapport	2023 05.04.2024	2021 16.06.2023	2020 14.12.2021	2019 23.12.2020	2018 23.12.2019	2017 11.12.2018	2016 12.12.2017	2015 23.11.2016
Kortfristede varebeholdninger	6.098.624	1.847.740	29.827.137	23.837.763	25.405.823	12.073.603	9.696.583	12.948.090
Kortfristede tilgodehavender fra salg og tjenesteydelser	145.672.387	122.508.358	100.823.894	104.198.281	95.906.442	95.858.885	61.451.871	49.584.457
Likvider	1.635.885	450.051	952.636	1.013.999	991.321	2.563.268	3.797.729	3.516.136
Kortfristede aktiver	153.406.896	124.806.149	0	0	0	0	0	66.048.683
Immaterielle aktiver og goodwill	1.577.311	453.783	0	0	0	0	0	0
Finansielle anlægsaktiver	900	15.463	15.463	10.236	11.820	517.700	518.996	513.035
Materielle aktiver	80.211.464	78.177.028	68.837.662	81.589.820	76.536.372	61.680.904	67.532.578	61.316.711
Langfristede aktiver	81.789.675	78.646.274	68.853.125	81.600.056	76.548.192	62.198.604	68.051.574	61.829.746
Aktiver	235.196.571	203.452.423	200.456.792	210.650.099	198.851.778	172.694.360	142.997.757	127.878.429

Aktiver

05.04.2024

Passiver

05.04.2024

Årsrapport	2023 05.04.2024	2021 16.06.2023	2020 14.12.2021	2019 23.12.2020	2018 23.12.2019	2017 11.12.2018	2016 12.12.2017	2015 23.11.2016
Forslag til udbytte	0	0	0	0	0	0	2.000.000	0
Egenkapital	93.469.401	55.376.563	84.650.435	78.527.748	75.704.212	61.331.298	52.042.254	41.081.474
Hensatte forpligtelser	0	1.083.375	1.650.993	2.833.246	3.182.669	3.335.723	1.732.720	1.087.922
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	1.557.801	0	0	0	0	0
Leverandører af varer og tjenesteydelser	13.544.787	33.066.422	22.545.166	21.484.937	29.351.263	43.899.005	24.922.838	18.051.841
Kortfristede forpligtelser	113.192.844	117.416.716	74.347.433	83.914.963	66.720.497	70.998.076	54.074.870	54.922.274
Gældsforpligtelser	141.727.170	146.992.485	114.155.364	129.289.105	119.964.897	108.027.339	89.222.783	85.709.033
Forpligtelser	141.727.170	146.992.485	114.155.364	129.289.105	119.964.897	108.027.339	89.222.783	85.709.033
Passiver	235.196.571	203.452.423	200.456.792	210.650.099	198.851.778	172.694.360	142.997.757	127.878.429

Passiver

05.04.2024

Nøgletal

05.04.2024

Årsrapport	2023 05.04.2024	2021 16.06.2023	2020 14.12.2021	2019 23.12.2020	2018 23.12.2019	2017 11.12.2018	2016 12.12.2017	2015 23.11.2016
Afkastningsgrad	-4,1 %	-2,3 %	3,4 %	1,4 %	11,0 %	8,5 %	10,7 %	6,7 %
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	40,8 %	-87,2 %	7,2 %	3,6 %	22,9 %	18,4 %	21,1 %	13,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	18,2 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	382,0 %	154,8 %	1.162,4 %	625,1 %	598,4 %	-343,5 %
Soliditestgrad	39,7 %	27,2 %	42,2 %	37,3 %	38,1 %	35,5 %	36,4 %	32,1 %
Likviditetsgrad	135,5 %	106,3 %	Na.	Na.	Na.	Na.	Na.	120,3 %

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:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:19 Assets charged and collateralBank loans are secured by way of a deposited mortgage deed registered to the mortgagor on plant, intangible assets and leasehold improvements of 500 t.DKK nominal. The carrying amount of mortgaged assets is 81,789 t.DKK. Bank loans are secured by way of a deposisted floating charge registered to the mortgagor on assets of 30,500. t.DKK. The carrying amount of mortgaged trade receivables, inventories, other fixtures and fittings, tools and equipment, plant and machinery, intangible assets and leasehold improvements is 122,669 t.DKK.

Beretning

05.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-20

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementReceivables from group enterprises are recognized at net realisable value based on a specific assessment with underlying budget and discounted cash flow models. The management has based on new capital structure including cash injection in the group reassesed the valuation of group receivables. Changes in valuation of group receivables are presented as impairment losses on financial assets, and amounts to DKK 46. 2m (2021/22: DKK -46. 2m) As of 31 December 2023, Nordmark Maskinfabrik A/S has group receivables of DKK 91. 2m of which DKK 0m is provided for loss. The estimation uncertainty is related to the realization of future expected efficiencies and the conclusion of expected contracts in affiliated group companies.

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 Nordmark Maskinfabrik A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesNordmark Maskinfabrik A/S is a high technology company that specialises in machining of large-scale steel components.