DYNAUDIO A/S - CVR: 27215556

2022, DKK

03.07.2023

Bruttoresultat

89.839'

Primær drift

-48.106'

Årets resultat

-43.677'

Aktiver

414''

Kortfristede aktiver

332''

Egenkapital

274''

Afkastningsgrad

-12 %

Soliditetsgrad

66 %

Likviditetsgrad

282 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 29.06.2021	2019 27.08.2020	2018 20.05.2019	2017 30.04.2018	2016 02.06.2017	2015 13.05.2016
Nettoomsætning	352.785.000	335.659.000	257.667.000	272.785.000	333.117.000		257.416.000	224.931.000
Bruttoresultat	89.839.000	125.287.000	0	-7.723.000	46.068.000	53.344.000	38.124.000	25.942.000
Resultat af primær drift	-48.106.000	8.295.000	-19.144.000	-212.974.000	-78.671.000	-39.633.000	0	37.767.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	6.308.000	6.915.000	22.528.000	8.403.000	9.132.000	38.363.000	3.737.000	2.710.000
Finansieringsomkostninger	0	0	-9.068.000	-27.301.000	-26.806.000	-11.907.000	-23.092.000	-12.348.000
Andre finansielle omkostninger	-1.879.000	-958.000	0	0	0	0	0	0
Resultat før skat	-43.677.000	14.252.000	-5.684.000	-221.470.000	-99.682.000	-24.989.000	0	0
Resultat	-43.677.000	14.233.000	-3.693.000	-206.989.000	-105.461.000	-22.427.000	-67.716.000	-35.931.000
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 20.05.2019	2017 30.04.2018	2016 02.06.2017	2015 13.05.2016
Kortfristede varebeholdninger	128.442.000	125.539.000	75.050.000	100.529.000	149.760.000	111.517.000	66.839.000	63.954.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	192.889.000	176.896.000	204.575.000	203.690.000	176.292.000	161.050.000	191.277.000	83.090.000
Likvider	10.963.000	24.717.000	24.563.000	19.601.000	1.315.000	14.499.000	67.000	12.077.000
Kortfristede aktiver	332.294.000	327.152.000	304.188.000	323.820.000	327.367.000	287.066.000	258.183.000	159.121.000
Immaterielle aktiver og goodwill	31.870.000	34.250.000	19.541.000	0	80.402.000	73.681.000	68.101.000	36.238.000
Finansielle anlægsaktiver	388.000	0	153.000	117.000	96.000	96.000	96.000	566.000
Materielle aktiver	49.350.000	52.803.000	57.000.000	63.384.000	110.951.000	111.702.000	116.939.000	90.796.000
Langfristede aktiver	81.608.000	87.053.000	76.694.000	63.501.000	191.449.000	185.479.000	185.136.000	127.600.000
Aktiver	413.902.000	414.205.000	380.882.000	387.321.000	518.816.000	472.545.000	443.319.000	286.721.000

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 20.05.2019	2017 30.04.2018	2016 02.06.2017	2015 13.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	274.049.000	316.279.000	280.703.000	-82.698.000	-69.315.000	35.927.000	-50.311.000	19.061.000
Hensatte forpligtelser	4.689.000	4.170.000	3.783.000	3.072.000	1.840.000	1.845.000	585.000	400.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	9.214.000	0	0	0	0	0
Leverandører af varer og tjenesteydelser	26.064.000	41.386.000	31.487.000	20.531.000	44.472.000	59.730.000	37.985.000	21.549.000
Kortfristede forpligtelser	117.684.000	75.010.000	75.997.000	302.860.000	424.750.000	164.824.000	191.622.000	119.483.000
Gældsforpligtelser	135.164.000	93.756.000	96.396.000	466.947.000	586.291.000	434.773.000	493.045.000	267.260.000
Forpligtelser	135.164.000	93.756.000	96.396.000	466.947.000	586.291.000	434.773.000	493.045.000	267.260.000
Passiver	413.902.000	414.205.000	380.882.000	387.321.000	518.816.000	472.545.000	443.319.000	286.721.000

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 20.05.2019	2017 30.04.2018	2016 02.06.2017	2015 13.05.2016
Afkastningsgrad	-11,6 %	2,0 %	-5,0 %	-55,0 %	-15,2 %	-8,4 %	Na.	13,2 %
Dækningsgrad	25,5 %	37,3 %	Na.	-2,8 %	13,8 %	Na.	14,8 %	11,5 %
Resultatgrad	-12,4 %	4,2 %	-1,4 %	-75,9 %	-31,7 %	Na.	-26,3 %	-16,0 %
Varelagerets omsætningshastighed	2,7	2,7	3,4	2,7	2,2	Na.	3,9	3,5
Egenkapitals-forretning	-15,9 %	4,5 %	-1,3 %	250,3 %	152,1 %	-62,4 %	134,6 %	-188,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-211,1 %	-780,1 %	-293,5 %	-332,9 %	Na.	305,9 %
Soliditestgrad	66,2 %	76,4 %	73,7 %	-21,4 %	-13,4 %	7,6 %	-11,3 %	6,6 %
Likviditetsgrad	282,4 %	436,1 %	400,3 %	106,9 %	77,1 %	174,2 %	134,7 %	133,2 %

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 presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:18 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 44,928k. 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 2,638k.

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

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.