KMD A/S - CVR: 26911745

2022, DKK

26.06.2023

Bruttoresultat

Na.

Primær drift

63.428'

Årets resultat

44.735'

Aktiver

3.738''

Kortfristede aktiver

1.524''

Egenkapital

1.632''

Afkastningsgrad

2 %

Soliditetsgrad

44 %

Likviditetsgrad

86 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 24.06.2022	2020 25.06.2021	2019 06.07.2020	2018 05.07.2019	2017 14.03.2018	2016 30.03.2017	2015 21.04.2016
Nettoomsætning		4.294.804.000	4.298.560.000	4.834.075.000	6.003.808.372	5.192.300.000	5.073.800.000
Resultat af primær drift	63.428.000	44.384.000	13.400.000	251.654.000	-196.464.096	289.900.000	340.800.000	681.400.000
Indtægter af kapitalandele (tilknyttede og associerede)	11.496.000	37.248.000	11.230.000	11.318.000	0	0	0
Finansielle indtægter	21.954.000	18.285.000	9.663.000	18.807.000	12.931.564	10.200.000	11.900.000	12.700.000
Finansieringsomkostninger	-45.504.000	-34.632.000	-26.942.000	-52.498.000	-71.068.673	-46.000.000	-26.900.000	-20.700.000
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	51.374.000	65.285.000	7.351.000	229.281.000	-254.601.205	254.100.000	325.800.000	673.400.000
Resultat	44.735.000	53.926.000	2.893.000	173.758.000	-238.595.732	177.700.000	244.400.000	513.400.000
Forslag til udbytte	-28.000.000	-28.000.000	0	0	0	0	0

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 24.06.2022	2020 25.06.2021	2019 06.07.2020	2018 05.07.2019	2017 14.03.2018	2016 30.03.2017	2015 21.04.2016
Kortfristede varebeholdninger	2.523.000	6.163.000	4.635.000	3.156.000	2.914.074	4.100.000	3.500.000	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.440.851.000	1.579.855.000	1.552.831.000	1.460.991.000	1.074.630.817	0	0	830.400.000
Likvider	80.271.000	172.739.000	176.775.000	176.175.000	22.551.972	0	92.000.000	141.800.000
Kortfristede aktiver	1.523.645.000	1.758.757.000	1.734.241.000	1.640.322.000	1.100.096.863	1.004.500.000	1.220.200.000	1.304.200.000
Immaterielle aktiver og goodwill	612.060.000	641.320.000	664.173.000	937.186.000	985.565.191	1.018.400.000	1.018.800.000	1.267.600.000
Finansielle anlægsaktiver	1.481.819.000	1.477.012.000	1.478.153.000	1.479.856.000	1.452.620.302	0	1.305.400.000
Materielle aktiver	120.527.000	110.186.000	110.321.000	109.021.000	112.107.799	140.700.000	161.700.000	188.900.000
Langfristede aktiver	2.214.406.000	2.228.518.000	2.252.647.000	2.526.063.000	2.550.293.292	2.613.700.000	2.485.900.000	1.508.800.000
Aktiver	3.738.051.000	3.987.275.000	3.986.888.000	4.166.385.000	3.650.390.155	3.618.200.000	3.706.100.000	2.813.000.000

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 24.06.2022	2020 25.06.2021	2019 06.07.2020	2018 05.07.2019	2017 14.03.2018	2016 30.03.2017	2015 21.04.2016
Forslag til udbytte	28.000.000	28.000.000	0	0	0	0	0
Egenkapital	1.631.892.000	1.613.065.000	1.593.949.000	1.591.056.000	1.417.296.945	942.600.000	1.164.600.000	966.500.000
Hensatte forpligtelser	159.916.000	187.540.000	65.099.000	93.921.000	180.144.182	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		155.590.000	154.573.000	74.365.000	150.211.442	0	0
Langfristede forpligtelser								355.400.000
Kortfristede forpligtelser								1.491.100.000
Leverandører af varer og tjenesteydelser	725.330.000	903.779.000	1.107.083.000	1.222.255.000	912.580.380	749.900.000	667.300.000
Kortfristede forpligtelser	1.772.676.000	1.931.510.000	2.150.767.000	2.369.713.000	1.849.453.186	1.802.500.000	1.858.700.000
Gældsforpligtelser	1.946.243.000	2.186.670.000	0	0	0	0	0
Forpligtelser	1.946.243.000	2.186.670.000	0	0	0	0	0	1.846.500.000
Passiver	3.738.051.000	3.987.275.000	3.986.888.000	4.166.385.000	3.650.390.155	3.618.200.000	3.706.100.000	2.813.000.000

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 24.06.2022	2020 25.06.2021	2019 06.07.2020	2018 05.07.2019	2017 14.03.2018	2016 30.03.2017	2015 21.04.2016
Afkastningsgrad	1,7 %	1,1 %	0,3 %	6,0 %	-5,4 %	8,0 %	9,2 %	24,2 %
Dækningsgrad
Resultatgrad	Na.	1,3 %	0,1 %	3,6 %	-4,0 %	3,4 %	4,8 %	Na.
Varelagerets omsætningshastighed	Na.	696,9	927,4	1.531,7	2.060,3	1.266,4	1.449,7	Na.
Egenkapitals-forretning	2,7 %	3,3 %	0,2 %	10,9 %	-16,8 %	18,9 %	21,0 %	53,1 %
Payout-ratio	62,6 %	51,9 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	139,4 %	128,2 %	49,7 %	479,4 %	-276,4 %	630,2 %	1.266,9 %	3.291,8 %
Soliditestgrad	43,7 %	40,5 %	40,0 %	38,2 %	38,8 %	26,1 %	31,4 %	34,4 %
Likviditetsgrad	86,0 %	91,1 %	80,6 %	69,2 %	59,5 %	55,7 %	65,6 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 26.06.2023)

Beretning

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-21

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of KMD A/S for the financial year 1 April 2022 - 31 March 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 March 2023 and of the results of the Company's operations for the financial year 1 April 2022 - 31 March 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. Ballerup, 21 June 2023 Executive Board Per Erik Mikæl Johansson Fumihiko Hisamitsu Jannich Kiholm Lund CEO Director CFO Supervisory Board Naoki Yoshida Jens Peter Due Olsen Tomoki Kubo Chairman Vice Chairman Member Asako Aoyama Tomonori Hira Takako Matsumi Member Member Member Kim Skovgård Henrik Harder Olsen Elliot Sikandar Olander Justesen Employee Repr. Employee Repr. Employee Repr.

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement Insecurity regarding recognition and measurement is described in note 26 and covers impairment in relation to development projects and investment in group enterprises. There is no material insecurity regarding recognition or measurement despite that.

Oplysning om usædvanlige forhold:24. Financial risks The Company is fully financed from the NEC Group and has no external loans as of 31 March 2023. Based on this, it is the assessment of the management that the Company will have sufficient financing for the expected business activity for the coming year. The fluctuations in exchange rates have not had an significant influence on the Company’s results. The Company is not exposed to changes in interest rates, and fluctuations in exchange rates, hence these factors has no significant influence on the Company’s cash flows. The Company’s receivables are from large well known customers, hence management believes that the credit risk is under control.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of KMD A/S for the financial year 1 April 2022 - 31 March 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Welcome to KMD KMD is one of Denmark's largest IT and software companies, with locations in Copenhagen, Århus, Odense and Ålborg. The KMD Group also comprises subsidiaries in Norway, Sweden, Finland and Poland.