DBI PLASTICS GROUP A/S - CVR: 27171737

2022, DKK

26.04.2023

Bruttoresultat

-126'

Primær drift

Na.

Årets resultat

7.766'

Aktiver

110''

Kortfristede aktiver

25.063'

Egenkapital

106''

Afkastningsgrad

0 %

Soliditetsgrad

97 %

Likviditetsgrad

+500%

Resultat

26.04.2023

Årsrapport	2022 26.04.2023	2021 09.05.2022	2020 27.04.2021	2019 03.07.2020	2018 23.04.2019	2017 04.06.2018	2016 24.04.2017	2015 10.05.2016
Nettoomsætning							152.146.785	122.536.000
Bruttoresultat	-125.500	-51.000	197.722	-25.000	-37.500	0	60.948.000	-750
Resultat af primær drift	0	0	0	0	-37.500	-5.628.469	9.607.000	-750
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.308.793	1.274.909	1.238.726	978.365	949.076	933.523	828.931	866.518
Finansieringsomkostninger	0	0	0	0	0	0	0	-374.279
Andre finansielle omkostninger	0	0	-1.000	-592	-31.944	0	-5.506	-374.279
Resultat før skat	8.026.564	12.922.642	-298.726	8.871.522	8.910.678	3.804.930	10.362.361	14.416.653
Resultat	7.766.240	12.653.382	-614.937	8.777.716	8.717.619	4.837.555	10.181.208	14.213.198
Forslag til udbytte	-2.500.000	-5.000.000	0	0	-23.000.000	0	0	0

Aktiver

26.04.2023

Årsrapport	2022 26.04.2023	2021 09.05.2022	2020 27.04.2021	2019 03.07.2020	2018 23.04.2019	2017 04.06.2018	2016 24.04.2017	2015 10.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	42.910.428	36.860.557
Kortfristede tilgodehavender fra salg og tjenesteydelser	25.062.628	45.741.608	43.584.989	44.898.666	36.309.579	35.381.047	32.962.467	29.526.044
Likvider	488	488	488	896	1.896	2.896	2.896	2.896
Kortfristede aktiver	25.063.116	45.742.096	43.585.477	44.899.562	36.311.475	35.383.943	32.965.363	29.528.940
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	84.469.820	81.375.138	70.466.356	75.589.697	76.314.972	71.360.678	62.527.122	56.012.939
Materielle aktiver	0	0	0	0	0	0	1.424.628	3.210.117
Langfristede aktiver	84.469.820	81.375.138	70.466.356	75.589.697	76.314.972	71.360.678	62.527.122	56.012.939
Aktiver	109.532.936	127.117.234	114.051.833	120.489.259	112.626.447	106.744.621	95.492.485	85.541.879

Aktiver

26.04.2023

Passiver

26.04.2023

Årsrapport	2022 26.04.2023	2021 09.05.2022	2020 27.04.2021	2019 03.07.2020	2018 23.04.2019	2017 04.06.2018	2016 24.04.2017	2015 10.05.2016
Forslag til udbytte	2.500.000	5.000.000	0	0	23.000.000	0	0	0
Egenkapital	106.403.049	103.525.348	90.915.517	93.025.112	107.377.534	98.796.407	93.645.583	83.753.990
Hensatte forpligtelser	0	0	560.495	1.575.330	3.688.680	7.739.975	1.844.039	1.785.779
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	6.111.581	6.711.003
Kortfristede forpligtelser	3.129.887	23.591.886	22.575.821	25.888.817	1.560.233	208.239	2.863	2.110
Gældsforpligtelser	3.129.887	23.591.886	22.575.821	25.888.817	1.560.233	208.239	2.863	2.110
Forpligtelser	3.129.887	23.591.886	22.575.821	25.888.817	1.560.233	208.239	2.863	2.110
Passiver	109.532.936	127.117.234	114.051.833	120.489.259	112.626.447	106.744.621	95.492.485	85.541.879

Passiver

26.04.2023

Nøgletal

26.04.2023

Årsrapport	2022 26.04.2023	2021 09.05.2022	2020 27.04.2021	2019 03.07.2020	2018 23.04.2019	2017 04.06.2018	2016 24.04.2017	2015 10.05.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	0,0 %	-5,3 %	10,1 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	40,1 %	0,0 %
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	6,7 %	11,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	3,5	3,3
Egenkapitals-forretning	7,3 %	12,2 %	-0,7 %	9,4 %	8,1 %	4,9 %	10,9 %	17,0 %
Payout-ratio	32,2 %	39,5 %	Na.	Na.	263,8 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-0,2 %
Soliditestgrad	97,1 %	81,4 %	79,7 %	77,2 %	95,3 %	92,6 %	98,1 %	97,9 %
Likviditetsgrad	800,8 %	193,9 %	193,1 %	173,4 %	2.327,3 %	16.992,0 %	1.151.427,3 %	1.399.475,8 %

Resultat

26.04.2023

Gæld

26.04.2023

Årsrapport

26.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.04.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

26.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-17

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe valuation of assets and liabilities is made in accordance with current accounting policies and Management of DBI Plastics Group A/S is of the opinion that no uncertainty is related to recognition and measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere have been no unusual circumstances affecting recognition and measurement in the financial year 2022. The Company’s activities do not involve any particular risks; neither operating nor financial risks. As the main part of transactions is carried out in euro, the Company’s activities are not considered to involve any special foreign exchange risks.

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 DBI Plastics Group A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary activities of the Company comprise the development, manufacturing and sale of protective solutions, which are sold mainly on the European market. The production is carried out primarily in Denmark, and sales are carried out through enterprises in Denmark, six other European countries, North America and Asia; see the group chart on page 8.