A. WINTHER EL-INSTALLATION ApS - CVR: 29404798

2022, DKK

29.03.2023

Bruttoresultat

1.269'

Primær drift

-1.274'

Årets resultat

-1.049'

Aktiver

2.957'

Kortfristede aktiver

2.830'

Egenkapital

-342'

Afkastningsgrad

-43 %

Soliditetsgrad

-12 %

Likviditetsgrad

98 %

Resultat

29.03.2023

Årsrapport	2022 29.03.2023	2021 29.06.2022	2020 05.07.2021	2019 18.06.2020	2018 23.05.2019	2017 11.04.2018	2016 25.04.2017	2015 07.04.2016
Nettoomsætning
Bruttoresultat	1.268.988	3.146.703	1.898.009	3.230.323	3.179.893	3.802.609	3.911.589	3.962.566
Resultat af primær drift	-1.274.097	356.972	-664.659	327.038	-243.974	180.263	271.100	389.758
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	40.026	0	0	16.573	0	0	0	0
Finansieringsomkostninger	-108.224	-115.166	-107.605	-107.392	-115.034	-129.704	-102.430	-92.083
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-1.342.295	292.371	-726.646	276.958	-318.202	80.865	191.641	312.514
Resultat	-1.048.686	217.381	-577.225	225.477	-250.978	59.580	144.225	235.106
Forslag til udbytte	0	0	0	0	0	0	0	-200.000

Aktiver

29.03.2023

Årsrapport	2022 29.03.2023	2021 29.06.2022	2020 05.07.2021	2019 18.06.2020	2018 23.05.2019	2017 11.04.2018	2016 25.04.2017	2015 07.04.2016
Kortfristede varebeholdninger	1.364.905	1.092.750	1.030.994	920.411	967.375	728.928	766.557	734.464
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.112.163	2.903.118	2.524.395	1.993.641	1.988.492	2.175.062	2.379.423	1.606.570
Likvider	352.880	0	0	0	0	0	0	0
Kortfristede aktiver	2.829.948	3.995.868	3.555.389	2.914.052	2.955.867	2.903.990	3.145.980	2.341.034
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	127.067	198.120	276.323	453.522	309.589	490.815	675.454	403.183
Langfristede aktiver	127.067	198.120	276.323	453.522	309.589	490.815	675.454	403.183
Aktiver	2.957.015	4.193.988	3.831.712	3.367.574	3.265.456	3.394.805	3.821.434	2.744.217

Aktiver

29.03.2023

Passiver

29.03.2023

Årsrapport	2022 29.03.2023	2021 29.06.2022	2020 05.07.2021	2019 18.06.2020	2018 23.05.2019	2017 11.04.2018	2016 25.04.2017	2015 07.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	200.000
Egenkapital	-341.595	707.091	489.710	1.066.935	841.458	1.092.436	1.032.856	1.088.631
Hensatte forpligtelser	0	0	0	17.307	0	33.050	50.903	42.317
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	300.789	301.769	301.814	110.529	0	0	0	0
Leverandører af varer og tjenesteydelser	477.877	241.325	210.714	230.805	283.558	190.613	218.081	192.630
Kortfristede forpligtelser	2.877.823	3.065.580	2.863.516	1.854.225	2.241.901	2.023.727	2.430.755	1.382.816
Gældsforpligtelser	3.298.610	3.486.897	3.342.002	2.283.332	2.423.998	2.269.319	2.737.675	1.613.269
Forpligtelser	3.298.610	3.486.897	3.342.002	2.283.332	2.423.998	2.269.319	2.737.675	1.613.269
Passiver	2.957.015	4.193.988	3.831.712	3.367.574	3.265.456	3.394.805	3.821.434	2.744.217

Passiver

29.03.2023

Nøgletal

29.03.2023

Årsrapport	2022 29.03.2023	2021 29.06.2022	2020 05.07.2021	2019 18.06.2020	2018 23.05.2019	2017 11.04.2018	2016 25.04.2017	2015 07.04.2016
Afkastningsgrad	-43,1 %	8,5 %	-17,3 %	9,7 %	-7,5 %	5,3 %	7,1 %	14,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	307,0 %	30,7 %	-117,9 %	21,1 %	-29,8 %	5,5 %	14,0 %	21,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	85,1 %
Gældsdæknings-nøgletal	-1.177,3 %	310,0 %	-617,7 %	304,5 %	-212,1 %	139,0 %	264,7 %	423,3 %
Soliditestgrad	-11,6 %	16,9 %	12,8 %	31,7 %	25,8 %	32,2 %	27,0 %	39,7 %
Likviditetsgrad	98,3 %	130,3 %	124,2 %	157,2 %	131,8 %	143,5 %	129,4 %	169,3 %

Resultat

29.03.2023

Gæld

29.03.2023

Årsrapport

29.03.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.03.2023)

Information om virksomhedens regnskabsklasse:The annual report of A. Winther EL-Installation ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:As security for debt to the bank, an indemnity letter has been issued with the nominal value of t.DKK. 450, in which a pledge has been given in trade receivables, other fixtures and fittings, tools and equipment, goodwill and stocks with the accounting value of which per the 31st of december 2022 amounts to t.DKK 1,995. The company's bank connection has issued work-guarantees totaling t.DKK 45 for the security of the completed and unfinished works per the status day.

Beretning

29.03.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of A. Winther EL-Installation ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is to run trade, crafts, industry and related business at the discretion of the management.