LENOVO (DANMARK) ApS - CVR: 28511345

2023, DKK

26.09.2024

Bruttoresultat

194''

Primær drift

71.244'

Årets resultat

26.230'

Aktiver

546''

Kortfristede aktiver

546''

Egenkapital

257''

Afkastningsgrad

13 %

Soliditetsgrad

47 %

Likviditetsgrad

410 %

Resultat

26.09.2024

Årsrapport	2023 26.09.2024	2022 29.09.2023	2021 26.09.2022	2020 01.09.2021	2019 11.11.2020	2018 31.08.2019	2017 31.08.2018	2016 31.08.2017	2015 31.08.2016
Nettoomsætning	3.114.957.772	3.547.291.617	3.997.039.277	2.960.007.671	2.666.963.787	2.734.540.178	2.530.583.578	2.471.431.922	2.324.738.024
Bruttoresultat	193.818.549	189.438.710	181.688.542	126.124.262	141.668.031	119.043.721	108.131.916	139.478.137	116.068.971
Resultat af primær drift	71.244.153	67.105.752	59.898.455	33.336.122	50.145.196	39.937.483	41.900.476	45.587.097	25.137.086
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	10.700.511	2.542.865	8.666.033	16.918.671	1.736.334	7.302.540	5.793.770	2.859.600	4.778.877
Finansieringsomkostninger	-48.294.398	-32.467.133	-28.067.753	-19.671.681	-27.575.965	-19.009.730	-20.442.509	-18.669.491	-16.690.959
Andre finansielle omkostninger	0	0	0	-3.236.436	0	0	0	0	0
Resultat før skat	33.650.266	37.181.484	40.496.735	30.583.112	24.305.565	28.230.293	27.251.737	29.777.205	13.225.004
Resultat	26.230.168	28.916.662	31.554.663	23.728.149	18.908.844	21.968.057	21.246.843	21.802.450	9.907.258
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

26.09.2024

Årsrapport	2023 26.09.2024	2022 29.09.2023	2021 26.09.2022	2020 01.09.2021	2019 11.11.2020	2018 31.08.2019	2017 31.08.2018	2016 31.08.2017	2015 31.08.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	480.897.311	549.458.497	1.084.143.936	967.635.696	762.526.170	499.062.667	346.412.184	288.519.159	160.977.667
Likvider	64.626.671	11.597.898	11.290.986	64.967.471	146.475.148	23.265.242	22.741.349	4.704.951	4.717.941
Kortfristede aktiver	545.523.982	561.056.395	1.095.434.922	1.032.603.167	909.001.317	522.327.909	369.153.533	293.224.110	165.695.609
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	42.044.266
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	0	1.071.558	838.942	827.632	1.383.234	2.137.926	2.659.262	3.561.059	4.408.719
Langfristede aktiver	716.644	1.071.558	838.942	827.632	1.383.234	2.137.926	2.659.262	3.561.059	46.452.985
Aktiver	546.240.626	562.127.953	1.096.273.863	1.033.430.799	910.384.551	524.465.835	371.812.796	296.785.170	212.148.594

Aktiver

26.09.2024

Passiver

26.09.2024

Årsrapport	2023 26.09.2024	2022 29.09.2023	2021 26.09.2022	2020 01.09.2021	2019 11.11.2020	2018 31.08.2019	2017 31.08.2018	2016 31.08.2017	2015 31.08.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	257.309.773	231.079.605	202.162.943	170.608.280	146.880.131	127.971.287	106.003.226	84.756.383	62.953.933
Hensatte forpligtelser	1.677.729	1.939.623	2.024.828	2.161.000	1.938.178	1.984.699	2.828.264	1.854.524	2.339.148
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	8.787.057	0	0	0	0	0
Leverandører af varer og tjenesteydelser	10.608.602	12.386.005	19.634.394	13.551.416	8.452.535	44.067.462	32.657.927	27.956.750	9.481.822
Kortfristede forpligtelser	133.138.742	186.374.730	759.235.341	758.452.471	691.967.576	394.509.849	262.981.306	210.174.264	146.855.513
Gældsforpligtelser	287.253.124	329.108.725	892.086.093	860.661.519	761.566.242	394.509.849	262.981.306	210.174.264	146.855.513
Forpligtelser	287.253.124	329.108.725	892.086.093	860.661.519	761.566.242	394.509.849	262.981.306	210.174.264	146.855.513
Passiver	546.240.626	562.127.953	1.096.273.863	1.033.430.799	910.384.551	524.465.835	371.812.796	296.785.170	212.148.594

Passiver

26.09.2024

Nøgletal

26.09.2024

Årsrapport	2023 26.09.2024	2022 29.09.2023	2021 26.09.2022	2020 01.09.2021	2019 11.11.2020	2018 31.08.2019	2017 31.08.2018	2016 31.08.2017	2015 31.08.2016
Afkastningsgrad	13,0 %	11,9 %	5,5 %	3,2 %	5,5 %	7,6 %	11,3 %	15,4 %	11,8 %
Dækningsgrad	6,2 %	5,3 %	4,5 %	4,3 %	5,3 %	4,4 %	4,3 %	5,6 %	5,0 %
Resultatgrad	0,8 %	0,8 %	0,8 %	0,8 %	0,7 %	0,8 %	0,8 %	0,9 %	0,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	10,2 %	12,5 %	15,6 %	13,9 %	12,9 %	17,2 %	20,0 %	25,7 %	15,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	147,5 %	206,7 %	213,4 %	169,5 %	181,8 %	210,1 %	205,0 %	244,2 %	150,6 %
Soliditestgrad	47,1 %	41,1 %	18,4 %	16,5 %	16,1 %	24,4 %	28,5 %	28,6 %	29,7 %
Likviditetsgrad	409,7 %	301,0 %	144,3 %	136,1 %	131,4 %	132,4 %	140,4 %	139,5 %	112,8 %

Resultat

26.09.2024

Gæld

26.09.2024

Årsrapport

26.09.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 26.09.2024)

Beretning

26.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-09-20

Ledelsespåtegning:MANAGEMENT'S STATEMENTThe Executive and the Board of Directors have presented the Annual Report for the financial year 1 April 2023 -31 March2024. The Annual Report was discussed and adopted on 20 September 2024. The Annual Report has been presented in accordance with the Danish Financial Statements Act. We consider the accounting policies used appropriate and the accounting estimates made reasonable. To the best of our belief,the Annual Report includes the information which is relevant for an assessment of the Company's financial position. Againstthis background, it is our opinion that the Annual Report gives a true and fair view of the Company's assets and liabilities,financial position and results of operations for the financial year 1 April 2023 -31 March 2024. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the ReviewWe recommend that the Annual Report be adopted by the Annual General Meeting of shareholders.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business activities and mission Lenovo Group Limited is one of the world’s leading computer technology companies. The Group has broadened its device business from PC to include mobile and enterprise businesses. Lenovo has been listed on The Stock Exchange of Hong Kong since 1994. Lenovo (Danmark) ApS is a wholly owned subsidiary of Lenovo International Cooperatief U. A. in Amsterdam. The company’s activities consist of sales to Danish companies. The product portfolio consists of desktop and notebook computers and related equipment. The vast majority of the sales takes place through CP retailers.