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2022, DKK
29.09.2023
Bruttoresultat

189''

Primær drift

67.106'

Årets resultat

28.917'

Aktiver

562''

Kortfristede aktiver

561''

Egenkapital

231''

Afkastningsgrad

12 %

Soliditetsgrad

41 %

Likviditetsgrad

301 %

Resultat
29.09.2023
Årsrapport
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
Nettoomsætning3.547.291.6173.997.039.2772.960.007.6712.666.963.7872.734.540.1782.530.583.5782.471.431.9222.324.738.024
Bruttoresultat189.438.710181.688.542126.124.262141.668.031119.043.721108.131.916139.478.137116.068.971
Resultat af primær drift67.105.75259.898.45533.336.12250.145.19639.937.48341.900.47645.587.09725.137.086
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter2.542.8658.666.03316.918.6711.736.3347.302.5405.793.7702.859.6004.778.877
Finansieringsomkostninger-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 omkostninger00-3.236.43600000
Resultat før skat37.181.48440.496.73530.583.11224.305.56528.230.29327.251.73729.777.20513.225.004
Resultat28.916.66231.554.66323.728.14918.908.84421.968.05721.246.84321.802.4509.907.258
Forslag til udbytte00000000
Aktiver
29.09.2023
Årsrapport
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 varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 549.458.4971.084.143.936967.635.696762.526.170499.062.667346.412.184288.519.159160.977.667
Likvider11.597.89811.290.98664.967.471146.475.14823.265.24222.741.3494.704.9514.717.941
Kortfristede aktiver561.056.3951.095.434.9221.032.603.167909.001.317522.327.909369.153.533293.224.110165.695.609
Immaterielle aktiver og goodwill000000042.044.266
Finansielle anlægsaktiver00000000
Materielle aktiver1.071.558838.942827.6321.383.2342.137.9262.659.2623.561.0594.408.719
Langfristede aktiver1.071.558838.942827.6321.383.2342.137.9262.659.2623.561.05946.452.985
Aktiver562.127.9531.096.273.8631.033.430.799910.384.551524.465.835371.812.796296.785.170212.148.594
Aktiver
29.09.2023
Passiver
29.09.2023
Årsrapport
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 udbytte00000000
Egenkapital231.079.605202.162.943170.608.280146.880.131127.971.287106.003.22684.756.38362.953.933
Hensatte forpligtelser1.939.6232.024.8282.161.0001.938.1781.984.6992.828.2641.854.5242.339.148
Langfristet gæld til banker00000000
Anden langfristet gæld08.787.05700000
Leverandører af varer og tjenesteydelser12.386.00519.634.39413.551.4168.452.53544.067.46232.657.92727.956.7509.481.822
Kortfristede forpligtelser186.374.730759.235.341758.452.471691.967.576394.509.849262.981.306210.174.264146.855.513
Gældsforpligtelser329.108.725892.086.093860.661.519761.566.242394.509.849262.981.306210.174.264146.855.513
Forpligtelser329.108.725892.086.093860.661.519761.566.242394.509.849262.981.306210.174.264146.855.513
Passiver562.127.9531.096.273.8631.033.430.799910.384.551524.465.835371.812.796296.785.170212.148.594
Passiver
29.09.2023
Nøgletal
29.09.2023
Årsrapport
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 11,9 %5,5 %3,2 %5,5 %7,6 %11,3 %15,4 %11,8 %
Dækningsgrad 5,3 %4,5 %4,3 %5,3 %4,4 %4,3 %5,6 %5,0 %
Resultatgrad 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.
Egenkapitals-forretning 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.
Gældsdæknings-nøgletal 206,7 %213,4 %169,5 %181,8 %210,1 %205,0 %244,2 %150,6 %
Soliditestgrad 41,1 %18,4 %16,5 %16,1 %24,4 %28,5 %28,6 %29,7 %
Likviditetsgrad 301,0 %144,3 %136,1 %131,4 %132,4 %140,4 %139,5 %112,8 %
Resultat
29.09.2023
Gæld
29.09.2023
Årsrapport
29.09.2023
Nyeste:01.04.2022- 31.03.2023(offentliggjort: 29.09.2023)
Information om virksomhedens regnskabsklasse:The Annual Report of Lenovo Danmark ApS has been presented in accordance with the provisions of the Danish Financial Statements Act as regards large reporting class C enterprises.
Beretning
29.09.2023
Dato for ledelsens godkendelse af årsrapporten:2023-09-22
Ledelsespåtegning:MANAGEMENT'S STATEMENT The Executive and the Supervisory Boards have presented the Annual Report for the financial year 1 April 2022 -31 March 2023. The Annual Report was discussed and adopted on 22 September 2023. 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. Against this 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 2022 -31 March 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the Review. We recommend that the Annual Report be adopted by the Annual General Meeting of shareholders.
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