Goerdyna Holding A/S - CVR: 27215548

2022, DKK

03.07.2023

Bruttoresultat

25.334'

Primær drift

23.366'

Årets resultat

-81.832'

Aktiver

334''

Kortfristede aktiver

78.420'

Egenkapital

250''

Afkastningsgrad

7 %

Soliditetsgrad

75 %

Likviditetsgrad

+500%

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 29.06.2021	2019 27.08.2020	2018 19.05.2019	2017 26.04.2018	2016 02.06.2017	2015 13.05.2016
Nettoomsætning		9.121.000	5.622.000	0	0	0	343.030.000	268.130.000
Bruttoresultat	25.334.000	0	5.622.000	0	0	0	0	0
Resultat af primær drift	23.366.000	7.355.000	8.475.000	-583.000	-697.000	-608.000	22.503.000	38.929.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.133.000	4.033.000	13.284.000	0	0	0	4.109.000	3.926.000
Finansieringsomkostninger	0	0	-5.272.000	-2.244.000	-2.213.000	-3.482.000	-26.169.000	-14.275.000
Andre finansielle omkostninger	-2.121.000	-1.649.000	0	0	0	0	0	0
Resultat før skat	-80.647.000	27.505.000	4.416.000	-230.599.000	-131.646.000	-38.100.000	0	0
Resultat	-81.832.000	27.505.000	4.416.000	-230.708.000	-131.736.000	-38.183.000	-84.641.000	-42.134.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 29.06.2021	2019 27.08.2020	2018 19.05.2019	2017 26.04.2018	2016 02.06.2017	2015 13.05.2016
Kortfristede varebeholdninger	0	171.368.000	115.424.000	0	0	0	89.329.000	89.575.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	69.193.000	625.000	3.382.000	181.000	82.000	249.000	131.068.000	59.482.000
Likvider	9.227.000	6.008.000	3.184.000	139.000	20.000	95.000	5.180.000	14.984.000
Kortfristede aktiver	78.420.000	6.633.000	6.566.000	320.000	102.000	344.000	225.577.000	164.041.000
Immaterielle aktiver og goodwill	0	162.000	162.000	163.000	218.000	292.000	84.046.000	39.165.000
Finansielle anlægsaktiver	255.944.000	345.613.000	297.061.000	12.816.000	13.464.000	58.009.000	1.216.000	1.482.000
Materielle aktiver	0	54.052.000	57.902.000	0	0	0	125.670.000	97.134.000
Langfristede aktiver	255.944.000	345.775.000	297.223.000	12.979.000	13.682.000	58.301.000	210.932.000	137.781.000
Aktiver	334.364.000	352.408.000	303.789.000	13.299.000	13.784.000	58.645.000	436.509.000	301.822.000

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 29.06.2021	2019 27.08.2020	2018 19.05.2019	2017 26.04.2018	2016 02.06.2017	2015 13.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	250.059.000	240.418.000	188.651.000	-189.610.000	-152.034.000	-19.243.000	-83.727.000	2.329.000
Hensatte forpligtelser	72.665.000	57.102.000	54.612.000	146.078.000	110.684.000	18.633.000	4.902.000	3.192.000
Langfristet gæld til banker	0	0	10.851.000	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	200.000	44.000	37.000	6.000	25.000	32.000	46.025.000	26.696.000
Kortfristede forpligtelser	11.640.000	54.888.000	60.526.000	56.831.000	55.134.000	59.255.000	213.911.000	148.526.000
Gældsforpligtelser	11.640.000	54.888.000	60.526.000	56.831.000	55.134.000	59.255.000	515.334.000	296.301.000
Forpligtelser	11.640.000	54.888.000	60.526.000	56.831.000	55.134.000	59.255.000	515.334.000	296.301.000
Passiver	334.364.000	352.408.000	303.789.000	13.299.000	13.784.000	58.645.000	436.509.000	301.822.000

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 29.06.2021	2019 27.08.2020	2018 19.05.2019	2017 26.04.2018	2016 02.06.2017	2015 13.05.2016
Afkastningsgrad	7,0 %	2,1 %	2,8 %	-4,4 %	-5,1 %	-1,0 %	5,2 %	12,9 %
Dækningsgrad	Na.	Na.	100,0 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	301,6 %	78,5 %	Na.	Na.	Na.	-24,7 %	-15,7 %
Varelagerets omsætningshastighed	Na.	0,1	0,0	Na.	Na.	Na.	3,8	3,0
Egenkapitals-forretning	-32,7 %	11,4 %	2,3 %	121,7 %	86,6 %	198,4 %	101,1 %	-1.809,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	160,8 %	-26,0 %	-31,5 %	-17,5 %	86,0 %	272,7 %
Soliditestgrad	74,8 %	68,2 %	62,1 %	-1.425,7 %	-1.103,0 %	-32,8 %	-19,2 %	0,8 %
Likviditetsgrad	673,7 %	12,1 %	10,8 %	0,6 %	0,2 %	0,6 %	105,5 %	110,4 %

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 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.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

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 Dynaudio Holding A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Group's activities are to develop, produce and sell loudspeaker systems and loudspeaker drivers relying on advanced technology and high quality. In order to provide premium loudspeaker products to our customers, Dynaudio’s business model and business value chain include product definition, research and development of new technologies, new drivers and new loudspeakers, supply chain management, production, quality control, sales & marketing, customer care service, etc. The core competencies are based on sound systems, and the corporate vision is to enrich life through authentic sound. This has been the ambition ever since the formation of Dynaudio. Regardless of the segment in which Dynaudio operates, the ultimate demand is placed on the quality of the sound systems which promote sound reproduction which is as authentic as possible. Dynaudio’s business foundation comprises the following five business areas: • Home Audio – Premium Sound Systems and loudspeakers for consumer electronics audio industry including HIFI and Custom Install. • Automotive Audio – Premium Sound Systems and drivers for the automotive industry and car aftermarket. • PRO Audio– Systems for studios and other professional applications. • Lifestyle Audio – Stylish Sound Systems and loudspeakers for consumer electronics audio industry. • Co-Brand – co-develop or co-create with other brands to research and develop new audio products with premium sound quality. Dynaudio Holding has sales and distribution companies in China, USA and Germany, which together with Dynaudio A/S in Denmark ensure the worldwide distribution of products. Our subsidiary in the Netherlands acts as local sales office for the Benelux area. Dynaudio also has a branch in Sweden. The majority of the employees in Dynaudio Group is located in Dynaudio A/S, Denmark.