CLEXTRAL A/S - CVR: 29601062

2023, DKK

10.06.2024

Bruttoresultat

6.335'

Primær drift

1.346'

Årets resultat

1.202'

Aktiver

15.496'

Kortfristede aktiver

12.662'

Egenkapital

7.541'

Afkastningsgrad

9 %

Soliditetsgrad

49 %

Likviditetsgrad

160 %

Resultat

10.06.2024

Årsrapport	2023 10.06.2024	2022 26.06.2023	2021 24.06.2022	2020 06.05.2021	2019 24.06.2020	2018 04.06.2019	2017 09.06.2018	2016 19.06.2017	2015 03.06.2016
Nettoomsætning
Bruttoresultat	6.335.301	5.920.088	5.419.532	5.215.347	5.928.152	7.850.293	8.550.998	8.148.357	8.796.372
Resultat af primær drift	1.345.594	1.506.088	592.079	654.446	1.431.722	3.012.755	4.304.537	3.005.289	2.716.089
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	30.458	32.479	33.480	23.017	0	0	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-90.972	-56.658	-47.105	-147.475	-75.676	-104.702	-65.600	-46.797	-97.862
Resultat før skat	1.485.004	1.660.660	732.268	762.905	1.624.929	3.324.573	4.504.414	3.213.801	2.874.257
Resultat	1.202.300	1.334.975	605.244	645.504	1.324.158	2.675.860	3.570.864	2.502.235	2.080.731
Forslag til udbytte	0	0	0	0	0	-4.500.000	0	-2.600.000	0

Aktiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 26.06.2023	2021 24.06.2022	2020 06.05.2021	2019 24.06.2020	2018 04.06.2019	2017 09.06.2018	2016 19.06.2017	2015 03.06.2016
Kortfristede varebeholdninger	2.494.712	995.219	496.134	633.042	696.368	836.854	797.067	645.341	604.254
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.039.378	6.121.776	6.280.223	6.289.312	4.656.439	5.753.046	6.787.601	6.380.167	4.315.074
Likvider	2.127.419	2.669.027	3.008.892	1.603.610	1.161.904	4.061.595	4.591.551	2.384.932	4.754.074
Kortfristede aktiver	12.661.509	9.786.022	9.785.249	8.525.964	6.514.711	10.651.495	12.176.219	9.410.440	9.673.402
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	204.626
Finansielle anlægsaktiver	2.250.808	2.050.884	1.872.133	1.718.319	2.485.402	3.816.519	3.399.999	3.134.518	2.879.209
Materielle aktiver	583.995	658.147	688.204	871.434	1.061.256	109.863	74.499	174.889	648.717
Langfristede aktiver	2.834.803	2.709.031	2.560.337	2.589.753	3.546.658	3.926.382	3.474.498	3.309.407	3.732.552
Aktiver	15.496.312	12.495.053	12.345.586	11.115.717	10.061.369	14.577.877	15.650.717	12.719.847	13.405.954

Aktiver

10.06.2024

Passiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 26.06.2023	2021 24.06.2022	2020 06.05.2021	2019 24.06.2020	2018 04.06.2019	2017 09.06.2018	2016 19.06.2017	2015 03.06.2016
Forslag til udbytte	0	0	0	0	0	4.500.000	0	2.600.000	0
Egenkapital	7.541.388	4.839.088	5.004.113	4.398.869	5.253.365	8.429.207	9.103.347	8.132.479	5.710.987
Hensatte forpligtelser	0	2.238	3.439	0	0	0	0	0	7.950
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	549.824	588.034	384.108	338.008	886.915	442.393	580.062	734.506	385.581
Kortfristede forpligtelser	7.889.704	7.588.507	7.272.814	6.651.628	4.748.521	6.148.670	6.547.370	4.587.368	7.687.017
Gældsforpligtelser	7.954.924	7.653.727	7.338.034	6.716.848	4.808.004	6.148.670	6.547.370	4.587.368	7.687.017
Forpligtelser	7.954.924	7.653.727	7.338.034	6.716.848	4.808.004	6.148.670	6.547.370	4.587.368	7.687.017
Passiver	15.496.312	12.495.053	12.345.586	11.115.717	10.061.369	14.577.877	15.650.717	12.719.847	13.405.954

Passiver

10.06.2024

Nøgletal

10.06.2024

Årsrapport	2023 10.06.2024	2022 26.06.2023	2021 24.06.2022	2020 06.05.2021	2019 24.06.2020	2018 04.06.2019	2017 09.06.2018	2016 19.06.2017	2015 03.06.2016
Afkastningsgrad	8,7 %	12,1 %	4,8 %	5,9 %	14,2 %	20,7 %	27,5 %	23,6 %	20,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	15,9 %	27,6 %	12,1 %	14,7 %	25,2 %	31,7 %	39,2 %	30,8 %	36,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	168,2 %	Na.	103,9 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	48,7 %	38,7 %	40,5 %	39,6 %	52,2 %	57,8 %	58,2 %	63,9 %	42,6 %
Likviditetsgrad	160,5 %	129,0 %	134,5 %	128,2 %	137,2 %	173,2 %	186,0 %	205,1 %	125,8 %

Resultat

10.06.2024

Gæld

10.06.2024

Årsrapport

10.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:11 Assets charged and collateralThe Company has deposited mortgage deeds registered to the mortgagor on plant and machinery. Mortgage debt is secured by way of deposited mortgage deeds registered to the mortgagor. The carrying amount of assets mortgaged is DKK 0.

Beretning

10.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-27

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe company has found that dividend in previous year by mistake has been classified as extraordinary dividend paid in 2022 instead of Payables to group enterprises. The correction amounts to DKK 1,5 million. This correction døs not effect P/L nor total Balance. Adjustments has been made in the comparative figures for 2022 and in equity beginning of the year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Clextral A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Entity's activities comprise renovation and production of screws, worms, cylinders and other round, vital wearing parts. The Company’s activities increased compared to the previous financial year. Gross profit increased from DKK 5,920 thousand in 2022 to DKK 6,335 thousand in 2023. Profit for the year before tax amounts to DKK 1,485 Thousand, and profit for the year after tax amounts to DKK 1,202 thousand. Management considers profit for the year satisfactory.