DEN-JET NORDIC A/S - CVR: 26663016

2022, DKK

27.04.2023

Bruttoresultat

33.970'

Primær drift

Na.

Årets resultat

11.763'

Aktiver

104''

Kortfristede aktiver

94.887'

Egenkapital

52.447'

Afkastningsgrad

0 %

Soliditetsgrad

50 %

Likviditetsgrad

186 %

Resultat

27.04.2023

Årsrapport	2022 27.04.2023	2021 13.04.2022	2020 17.05.2021	2019 15.05.2020	2018 24.05.2019	2017 28.05.2018	2016 14.06.2017	2015 09.06.2016
Nettoomsætning								67.309.620
Bruttoresultat	33.969.610	41.098.508	33.215.599	39.483.868	33.096.438	0	0	0
Resultat af primær drift	0	24.011.584	17.603.302	24.206.433	18.402.260	20.117.386	12.480.835	14.679.443
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	193.745	20.987
Finansielle indtægter	6.034	6.168	49.087	74.663	13.608	10.896	13.057	17.037
Finansieringsomkostninger	-1.015.275	-1.049.625	-832.814	-629.175	-93.425	-138.476	709.713	711.851
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	15.083.084	22.968.127	16.819.575	23.651.921	18.327.279	19.882.675	11.977.924	14.005.616
Resultat	11.762.925	18.065.436	12.968.995	18.447.248	14.293.818	15.482.993	9.364.400	10.721.697
Forslag til udbytte	-12.000.000	-12.000.000	-12.000.000	-18.000.000	-15.000.000	-35.000.000	0	0

Aktiver

27.04.2023

Årsrapport	2022 27.04.2023	2021 13.04.2022	2020 17.05.2021	2019 15.05.2020	2018 24.05.2019	2017 28.05.2018	2016 14.06.2017	2015 09.06.2016
Kortfristede varebeholdninger	57.931.678	46.002.313	43.715.107	38.337.791	35.527.995	32.776.226	30.052.344	22.919.852
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.783.679	20.770.154	8.781.556	7.384.474	10.092.712	6.317.871	5.459.455	9.036.261
Likvider	23.071.823	19.366.093	17.182.540	26.358.927	2.694.143	24.737.060	10.458.419	18.427.224
Kortfristede aktiver	94.887.180	86.238.560	69.779.203	72.181.192	48.414.850	63.931.157	46.070.218	50.483.337
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	669.008	715.580	521.835
Materielle aktiver	9.160.927	9.671.441	8.334.555	7.825.502	9.176.848	10.086.671	10.879.244	11.368.818
Langfristede aktiver	9.160.927	9.671.441	8.334.555	7.825.502	9.176.848	10.755.679	11.594.824	11.890.653
Aktiver	104.048.107	95.910.001	78.113.758	80.006.694	57.591.698	74.686.836	57.665.042	62.373.990

Aktiver

27.04.2023

Passiver

27.04.2023

Årsrapport	2022 27.04.2023	2021 13.04.2022	2020 17.05.2021	2019 15.05.2020	2018 24.05.2019	2017 28.05.2018	2016 14.06.2017	2015 09.06.2016
Forslag til udbytte	12.000.000	12.000.000	12.000.000	18.000.000	15.000.000	35.000.000	0	0
Egenkapital	52.447.071	52.684.146	46.618.710	51.649.710	48.202.455	68.908.637	53.425.644	44.061.244
Hensatte forpligtelser	461.862	408.945	286.722	150.292	268.783	223.000	290.000	115.000
Langfristet gæld til banker	0	0	0	0	0	0	0	12.000.000
Anden langfristet gæld	0	0	587.915	251.659	0	0	417.973	397.630
Leverandører af varer og tjenesteydelser	3.640.199	3.759.984	2.934.303	1.603.483	2.783.352	1.950.891	2.153.695	0
Kortfristede forpligtelser	51.139.174	42.816.910	30.620.411	27.955.033	9.120.460	5.555.199	3.531.425	5.800.116
Gældsforpligtelser	51.139.174	42.816.910	31.208.326	28.206.692	9.120.460	5.555.199	3.949.398	18.197.746
Forpligtelser	51.139.174	42.816.910	31.208.326	28.206.692	9.120.460	5.555.199	3.949.398	18.197.746
Passiver	104.048.107	95.910.001	78.113.758	80.006.694	57.591.698	74.686.836	57.665.042	62.373.990

Passiver

27.04.2023

Nøgletal

27.04.2023

Årsrapport	2022 27.04.2023	2021 13.04.2022	2020 17.05.2021	2019 15.05.2020	2018 24.05.2019	2017 28.05.2018	2016 14.06.2017	2015 09.06.2016
Afkastningsgrad	Na.	25,0 %	22,5 %	30,3 %	32,0 %	26,9 %	21,6 %	23,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	15,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	2,9
Egenkapitals-forretning	22,4 %	34,3 %	27,8 %	35,7 %	29,7 %	22,5 %	17,5 %	24,3 %
Payout-ratio	102,0 %	66,4 %	92,5 %	97,6 %	104,9 %	226,1 %	Na.	Na.
Gældsdæknings-nøgletal	Na.	2.287,6 %	2.113,7 %	3.847,3 %	19.697,4 %	14.527,7 %	-1.758,6 %	-2.062,2 %
Soliditestgrad	50,4 %	54,9 %	59,7 %	64,6 %	83,7 %	92,3 %	92,6 %	70,6 %
Likviditetsgrad	185,5 %	201,4 %	227,9 %	258,2 %	530,8 %	1.150,8 %	1.304,6 %	870,4 %

Resultat

27.04.2023

Gæld

27.04.2023

Årsrapport

27.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.04.2023)

Information om virksomhedens regnskabsklasse:The annual report of Den-Jet Nordic A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in kr.

Oplysning om pantsætninger og sikkerhedsstillelser:The company has issued mortgage deeds registered to the mortgagor, totalling TDKK 1.500, land and buildings. Land and buildings at a carrying amount of TDKK 3.414 at 31 December 2022. Of this mortgage deeds total TDKK 1.500 deposited as security for bank debt. A company mortgage has been provided to the bank at a nominal value of TDKK 8,500, with mortgages in operating inventories, trade receivables and inventories shown above.

Beretning

27.04.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2022 and the results of its operations and cash flows for the financial year ended 31 December 2022 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Den-Jet Nordic A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's activities are production and sales of water jetting equipment for the Industrial, marine and offshore markets. Den-Jet Nordic A/S's activities are unchanged compared to 2021.