DYNAUDIO A/S - CVR: 27215556

2023, DKK

08.07.2024

Bruttoresultat

40.017'

Primær drift

-115''

Årets resultat

-117''

Aktiver

330''

Kortfristede aktiver

271''

Egenkapital

157''

Afkastningsgrad

-35 %

Soliditetsgrad

48 %

Likviditetsgrad

177 %

Resultat

08.07.2024

Årsrapport	2023 08.07.2024	2022 03.07.2023	2021 01.07.2022	2020 29.06.2021
Nettoomsætning		352.785.000	335.659.000	257.667.000
Bruttoresultat	40.017.000	0	0	64.104.000
Resultat af primær drift	-114.806.000	-48.106.000	8.295.000	-19.144.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	4.254.000	6.308.000	6.915.000	22.528.000
Finansieringsomkostninger	0	0	0	-9.068.000
Andre finansielle omkostninger	-6.006.000	-1.879.000	-958.000	0
Resultat før skat	0	-43.677.000	14.252.000	-5.684.000
Resultat	-116.558.000	-43.677.000	14.233.000	-3.693.000
Forslag til udbytte	0	0	0	0

Aktiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 03.07.2023	2021 01.07.2022	2020 29.06.2021
Kortfristede varebeholdninger	88.645.000	128.442.000	125.539.000	75.050.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	175.429.000	192.889.000	176.896.000	204.575.000
Likvider	6.707.000	10.963.000	24.717.000	24.563.000
Kortfristede aktiver	270.781.000	332.294.000	327.152.000	304.188.000
Immaterielle aktiver og goodwill	11.297.000	31.870.000	34.250.000	19.541.000
Finansielle anlægsaktiver	388.000	388.000	0	153.000
Materielle aktiver	47.267.000	49.350.000	52.803.000	57.000.000
Langfristede aktiver	58.952.000	81.608.000	87.053.000	76.694.000
Aktiver	329.733.000	413.902.000	414.205.000	380.882.000

Aktiver

08.07.2024

Passiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 03.07.2023	2021 01.07.2022	2020 29.06.2021
Forslag til udbytte	0	0	0	0
Egenkapital	157.310.000	274.049.000	316.279.000	280.703.000
Hensatte forpligtelser	2.375.000	4.689.000	4.170.000	3.783.000
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	9.214.000
Leverandører af varer og tjenesteydelser	18.136.000	26.064.000	41.386.000	31.487.000
Kortfristede forpligtelser	153.276.000	117.684.000	75.010.000	75.997.000
Gældsforpligtelser	170.048.000	135.164.000	93.756.000	96.396.000
Forpligtelser	170.048.000	135.164.000	93.756.000	96.396.000
Passiver	329.733.000	413.902.000	414.205.000	380.882.000

Passiver

08.07.2024

Nøgletal

08.07.2024

Årsrapport	2023 08.07.2024	2022 03.07.2023	2021 01.07.2022	2020 29.06.2021
Afkastningsgrad	-34,8 %	-11,6 %	2,0 %	-5,0 %
Dækningsgrad	Na.	Na.	Na.	24,9 %
Resultatgrad	Na.	-12,4 %	4,2 %	-1,4 %
Varelagerets omsætningshastighed	Na.	2,7	2,7	3,4
Egenkapitals-forretning	-74,1 %	-15,9 %	4,5 %	-1,3 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-211,1 %
Soliditestgrad	47,7 %	66,2 %	76,4 %	73,7 %
Likviditetsgrad	176,7 %	282,4 %	436,1 %	400,3 %

Resultat

08.07.2024

Gæld

08.07.2024

Årsrapport

08.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.07.2024)

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:14 Assets charged and collateralFloating company charge of DKK 70,000k has been placed as security with mortgage credit institutes. Bank loans are secured by way of a deposited mortgage deed registered to the mortgagor on plant of DKK 42,300k nominal. The carrying amount of mortgaged properties is DKK 43,851k. Bank loans are secured by way of a deposited mortgage deed registered to the mortgagor on machinery of DKK 11,205k nominal. The carrying amount of mortgaged properties is DKK 2,725k.

Beretning

08.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-01

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesDynaudio A/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. The majority of Dynaudio A/S employees are located in Skanderborg. Dynaudio A/S also has a branch in Sweden.