ACCELINK DENMARK A/S - CVR: 28285035

2022, DKK

28.04.2023

Bruttoresultat

12.273'

Primær drift

2.682'

Årets resultat

3.458'

Aktiver

107''

Kortfristede aktiver

Na.

Egenkapital

94.952'

Afkastningsgrad

3 %

Soliditetsgrad

89 %

Likviditetsgrad

0 %

Resultat

28.04.2023

Årsrapport	2022 28.04.2023	2021 19.05.2022	2020 03.05.2021	2019 05.05.2020	2018 03.04.2019	2017 21.03.2018	2016 17.03.2017	2015 25.05.2016
Nettoomsætning	71.778.009	73.529.816	77.071.739	74.065.710	78.241.666	61.752.116	54.681.743	35.858.214
Bruttoresultat	12.273.409	22.496.723	23.221.257	26.023.052	34.583.810	0	0	0
Resultat af primær drift	2.681.967	8.027.339	7.952.838	13.306.659	21.961.232	3.537.512	5.476.660	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.649.380	1.492.194	845.962	399.035	445.611	3.039	117.955	1.653.000
Finansieringsomkostninger	-892.139	-1.099.633	-1.244.085	-726.362	-468.855	-191.743	-277.274	-512.545
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	3.439.208	8.419.900	7.554.715	12.979.332	21.937.988	3.348.808	5.317.341	136.680
Resultat	3.457.678	7.099.116	6.539.569	15.397.622	21.565.286	3.348.808	5.317.341	136.680
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

28.04.2023

Årsrapport	2022 28.04.2023	2021 19.05.2022	2020 03.05.2021	2019 05.05.2020	2018 03.04.2019	2017 21.03.2018	2016 17.03.2017	2015 25.05.2016
Kortfristede varebeholdninger	23.252.150	14.429.938	11.627.848	10.228.522	7.234.494	9.779.031	17.490.367	23.194.788
Kortfristede tilgodehavender fra salg og tjenesteydelser	29.169.282	25.629.327	19.532.699	18.785.189	9.057.229	15.634.232	10.525.108	2.731.114
Likvider	12.528.289	20.596.526	24.864.023	35.435.142	40.401.958	12.196.538	5.445.129	4.496.545
Kortfristede aktiver	0	0	0	0	0	37.609.801	33.460.604	30.422.447
Immaterielle aktiver og goodwill	40.113	60.399	23.643	48.599	73.699	107.520	91.443	71.395
Finansielle anlægsaktiver	7.709.738	12.980.222	16.464.495	4.165.515	2.565.515	2.565.515	2.534.907	2.509.400
Materielle aktiver	34.530.633	37.193.899	38.235.686	29.893.803	11.579.851	6.717.668	7.069.338	4.648.129
Langfristede aktiver	42.280.484	50.234.520	54.723.824	34.107.917	14.219.065	9.390.703	9.695.688	7.228.924
Aktiver	107.230.205	110.890.311	110.748.394	98.556.770	70.912.746	47.000.504	43.156.292	37.651.371

Aktiver

28.04.2023

Passiver

28.04.2023

Årsrapport	2022 28.04.2023	2021 19.05.2022	2020 03.05.2021	2019 05.05.2020	2018 03.04.2019	2017 21.03.2018	2016 17.03.2017	2015 25.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	94.952.150	91.494.472	84.395.354	77.855.784	62.458.159	40.892.873	37.544.064	32.226.722
Hensatte forpligtelser	0	0	0	0	0	0	0	58.360
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		2.658.011	2.813.711	952.159	0	0	0	0
Leverandører af varer og tjenesteydelser	1.997.673	2.255.425	3.115.701	1.573.093	4.482.946	2.942.035	2.562.517	2.197.137
Kortfristede forpligtelser	5.791.319	8.401.561	11.085.954	5.573.730	8.454.587	6.107.631	5.612.228	5.366.289
Gældsforpligtelser	12.278.055	19.395.839	26.353.040	20.700.986	8.454.587	6.107.631	5.612.228	5.366.289
Forpligtelser	12.278.055	19.395.839	26.353.040	20.700.986	8.454.587	6.107.631	5.612.228	5.366.289
Passiver	107.230.205	110.890.311	110.748.394	98.556.770	70.912.746	47.000.504	43.156.292	37.651.371

Passiver

28.04.2023

Nøgletal

28.04.2023

Årsrapport	2022 28.04.2023	2021 19.05.2022	2020 03.05.2021	2019 05.05.2020	2018 03.04.2019	2017 21.03.2018	2016 17.03.2017	2015 25.05.2016
Afkastningsgrad	2,5 %	7,2 %	7,2 %	13,5 %	31,0 %	7,5 %	12,7 %	Na.
Dækningsgrad	17,1 %	30,6 %	30,1 %	35,1 %	44,2 %	Na.	Na.	Na.
Resultatgrad	4,8 %	9,7 %	8,5 %	20,8 %	27,6 %	5,4 %	9,7 %	0,4 %
Varelagerets omsætningshastighed	3,1	5,1	6,6	7,2	10,8	6,3	3,1	1,5
Egenkapitals-forretning	3,6 %	7,8 %	7,7 %	19,8 %	34,5 %	8,2 %	14,2 %	0,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	300,6 %	730,0 %	639,3 %	1.832,0 %	4.684,0 %	1.844,9 %	1.975,2 %	Na.
Soliditestgrad	88,5 %	82,5 %	76,2 %	79,0 %	88,1 %	87,0 %	87,0 %	85,6 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	615,8 %	596,2 %	566,9 %

Resultat

28.04.2023

Gæld

28.04.2023

Årsrapport

28.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.04.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Accelink Denmark A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles used last year.

Oplysning om eventualaktiver:The Company has a deferred tax asset carried forward of DKK 28. 9 of which DKK 5. 2 m has been taken to income. The remaining amount of DKK 23. 7 has not been accounted for in the balance sheet due uncertainties on timing of utilization against future income.

Beretning

28.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Accelink Denmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Accelink Denmark A/S is wholly-owned by its parent company, Accelink Technologies Co. , Ltd. The objective of Accelink Denmark A/S is to supply the parent company with PLC technology and products to help the parent company maintain its position as the leading global supplier of PLC-based optical components for the growing market for fiber optical technology, which is demanding significant bandwidth upgrading. Thanks to its competitive PLC wafer production facilities, efficient production processes, patents and customer relations, Accelink Denmark A/S is a key player in the PLC components area. The Company continues to invest in product portfolio development and productivity measures in order to align with the market demand.