COPENHAGEN CONTRACTORS A/S - CVR: 29519226

2022, DKK

19.07.2023

Bruttoresultat

161''

Primær drift

-62.459'

Årets resultat

-44.630'

Aktiver

222''

Kortfristede aktiver

210''

Egenkapital

188''

Afkastningsgrad

-28 %

Soliditetsgrad

85 %

Likviditetsgrad

+500%

Resultat

19.07.2023

Årsrapport	2022 19.07.2023	2021 30.06.2022	2020 23.09.2021	2019 27.07.2020	2018 26.06.2019	2017 01.06.2018	2016 05.05.2017	2015 28.04.2016
Nettoomsætning	411.862.751			1.402.686	500.335	2.049.453	13.795.339	18.022.763
Bruttoresultat	161.391.449	-437.000	8.272.000	180.022	-227.097	-436.893	8.271.938	0
Resultat af primær drift	-62.459.266	910.227.956	9.093.754	-489.609	-895.580	-965.919	3.062.641	5.814.608
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.552.252	1.512.858	0	0	10.534	18.885	605.608	1.389.411
Finansieringsomkostninger	-1.229.031	-5.661.488	-602.983	-37.233	-3.277	-352.206	-98.886	-90.334
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-57.223.068	912.543.881	8.546.044	-507.705	-882.188	-1.022.701	3.569.363	7.113.685
Resultat	-44.629.811	711.745.233	6.665.916	-399.760	-376.448	-333.153	3.574.863	7.201.421
Forslag til udbytte	-100.000.000	0	0	0	0	0	0	-10.000.000

Aktiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 30.06.2022	2020 23.09.2021	2019 27.07.2020	2018 26.06.2019	2017 01.06.2018	2016 05.05.2017	2015 28.04.2016
Kortfristede varebeholdninger	9.751.938	125.819.109	45.492.868	0	0	0	0	2.527.711
Kortfristede tilgodehavender fra salg og tjenesteydelser	176.931.203	426.402.379	25.267.133	3.102.621	2.277.846	2.249.338	5.219.740	13.462.837
Likvider	22.897.203	114.466.262	4.559.304	25.409	8.146	9.622	30.829	216.125
Kortfristede aktiver	209.580.344	666.687.750	75.319.305	3.128.030	2.285.992	2.258.960	5.250.569	16.206.672
Immaterielle aktiver og goodwill	716.325	0	0	0	0	0	0	0
Finansielle anlægsaktiver	2.076.858	1.357.353	0	0	0	0	0	0
Materielle aktiver	9.392.406	7.225.426	837.035	1.506.659	2.176.290	2.821.465	0	0
Langfristede aktiver	12.185.589	8.582.779	837.035	1.506.659	2.176.290	2.821.465	0	0
Aktiver	221.765.933	675.270.529	76.156.340	4.634.689	4.462.282	5.080.425	5.250.569	16.206.672

Aktiver

19.07.2023

Passiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 30.06.2022	2020 23.09.2021	2019 27.07.2020	2018 26.06.2019	2017 01.06.2018	2016 05.05.2017	2015 28.04.2016
Forslag til udbytte	100.000.000	0	0	0	0	0	0	10.000.000
Egenkapital	187.571.851	232.201.662	10.456.429	3.790.513	4.190.273	4.566.721	4.899.874	15.325.005
Hensatte forpligtelser	5.427.334	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.956.222	87.548.521	7.894.636	180.301	160.520	500.860	97.761	806.667
Kortfristede forpligtelser	28.766.748	443.068.867	65.699.911	844.176	272.009	513.704	350.695	881.667
Gældsforpligtelser	28.766.748	443.068.867	65.699.911	844.176	272.009	513.704	350.695	881.667
Forpligtelser	28.766.748	443.068.867	65.699.911	844.176	272.009	513.704	350.695	881.667
Passiver	221.765.933	675.270.529	76.156.340	4.634.689	4.462.282	5.080.425	5.250.569	16.206.672

Passiver

19.07.2023

Nøgletal

19.07.2023

Årsrapport	2022 19.07.2023	2021 30.06.2022	2020 23.09.2021	2019 27.07.2020	2018 26.06.2019	2017 01.06.2018	2016 05.05.2017	2015 28.04.2016
Afkastningsgrad	-28,2 %	134,8 %	11,9 %	-10,6 %	-20,1 %	-19,0 %	58,3 %	35,9 %
Dækningsgrad	39,2 %	Na.	Na.	12,8 %	-45,4 %	-21,3 %	60,0 %	Na.
Resultatgrad	-10,8 %	Na.	Na.	-28,5 %	-75,2 %	-16,3 %	25,9 %	40,0 %
Varelagerets omsætningshastighed	42,2	Na.	Na.	Na.	Na.	Na.	Na.	7,1
Egenkapitals-forretning	-23,8 %	306,5 %	63,7 %	-10,5 %	-9,0 %	-7,3 %	73,0 %	47,0 %
Payout-ratio	-224,1 %	Na.	Na.	Na.	Na.	Na.	Na.	138,9 %
Gældsdæknings-nøgletal	-5.082,0 %	16.077,5 %	1.508,1 %	-1.315,0 %	-27.329,3 %	-274,2 %	3.097,1 %	6.436,8 %
Soliditestgrad	84,6 %	34,4 %	13,7 %	81,8 %	93,9 %	89,9 %	93,3 %	94,6 %
Likviditetsgrad	728,6 %	150,5 %	114,6 %	370,5 %	840,4 %	439,7 %	1.497,2 %	1.838,2 %

Resultat

19.07.2023

Gæld

19.07.2023

Årsrapport

19.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Copenhagen Contractors A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:16. Charges and security For bank debt, t.DKK 0, the company has provided security in company assets representing a nominal value of t.DKK 25.500. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 1.118 Acquired concessions, patents, licenses, trademarks, and similar rights 1.433 Other fixtures and fittings, tools and equipment 8.916 Trade receivables 1.162

Beretning

19.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-12

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of Copenhagen Contractors A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Since Copenhagen Contractors A/S registered the trade name Copenhagen Medical A/S under it´s legal umbrella in October 2020 with the purpose of providing medical equipment and diagnostic services to support the fight against the COVID-19 pandemic, these business activities have become the primary business activities of Copenhagen Contractors A/S. In this management commentary, we therefore describe these business activities with reference to Copenhagen Medical A/S. In addition to the provision of medical equipment and diagnostic services, Copenhagen Contractors A/S continues to manage projects and contracts awarded through direct tendering for the supply of products and services to international organizations, national governments and agencies. Primary services include the provision of camp support services, military hangars and shelters, container systems and solutions, wash-down and disinfection services, body armour and ballistic helmets, unmanned ærial systems (UAS) and counter-UAS technology. In this management commentary, we continue to refer to Copenhagen Contractors A/S, when describing the development of these field hospital services.