VIEGAND MAAGØE A/S - CVR: 29688834

2022, DKK

02.06.2023

Bruttoresultat

65.750'

Primær drift

14.154'

Årets resultat

10.961'

Aktiver

51.319'

Kortfristede aktiver

49.533'

Egenkapital

21.893'

Afkastningsgrad

28 %

Soliditetsgrad

43 %

Likviditetsgrad

220 %

Resultat

02.06.2023

Årsrapport	2022 02.06.2023	2021 06.04.2022	2020 17.05.2021	2019 09.06.2020	2018 16.05.2019	2017 23.03.2018	2016 08.05.2017	2015 06.05.2016
Nettoomsætning
Bruttoresultat	65.750.260	48.331.812	39.332.474	33.075.843	28.963.941	26.936.762	25.349.461	21.787.499
Bruttoresultat	28.964.000	26.937.000	0	0	19.931.000	0	0	0
Resultat af primær drift	14.154.489	7.891.708	0	0	3.531.602	2.934.442	4.354.559	3.683.415
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	351	197	0	25.294	44.053	0	0	0
Finansieringsomkostninger	-89.136	-113.921	-84.415	-57.568	-5.944	-81.155	-30.877	-60.693
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	14.065.704	7.777.984	7.561.508	4.904.434	3.569.711	2.853.287	4.323.682	3.622.722
Resultat	10.960.867	6.063.325	5.891.714	3.816.353	2.777.535	2.217.886	3.337.642	2.769.017
Forslag til udbytte	-10.000.000	-5.900.000	-4.000.000	-2.556.956	-2.000.000	-1.800.000	-2.600.000	-2.000.000

Aktiver

02.06.2023

Årsrapport	2022 02.06.2023	2021 06.04.2022	2020 17.05.2021	2019 09.06.2020	2018 16.05.2019	2017 23.03.2018	2016 08.05.2017	2015 06.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	40.115.960	24.836.206	23.466.838	36.891.706	17.971.335	21.971.080	18.366.700	16.984.110
Likvider	9.417.534	19.952.326	9.813.659	19.856	1.028.655	1.193.612	770.761	1.124.692
Kortfristede aktiver	49.533.494	44.788.532	0	0	18.999.990	23.164.692	19.137.461	18.108.802
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	969.731	352.341	350.901	349.018	347.528	311.852	246.414	236.473
Materielle aktiver	815.436	986.895	661.100	772.546	666.136	631.934	654.730	276.337
Langfristede aktiver	1.785.167	1.339.236	0	0	1.013.664	943.786	901.144	512.810
Aktiver	51.318.661	46.127.768	34.292.498	38.033.126	20.013.654	24.108.478	20.038.605	18.621.612

Aktiver

02.06.2023

Passiver

02.06.2023

Årsrapport	2022 02.06.2023	2021 06.04.2022	2020 17.05.2021	2019 09.06.2020	2018 16.05.2019	2017 23.03.2018	2016 08.05.2017	2015 06.05.2016
Forslag til udbytte	10.000.000	5.900.000	4.000.000	2.556.956	2.000.000	1.800.000	2.600.000	2.000.000
Egenkapital	21.893.064	16.832.197	14.768.872	11.434.114	9.617.761	8.640.226	9.022.340	7.684.698
Hensatte forpligtelser	4.319.611	2.649.922	0	0	437.756	589.160	550.597	306.837
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	2.638.946	2.610.220	2.610.220	917.893	0	0	0	0
Leverandører af varer og tjenesteydelser	5.056.852	6.468.274	2.722.386	10.672.158	1.903.864	1.777.689	2.673.574	2.495.560
Kortfristede forpligtelser	22.467.040	24.035.429	0	0	9.958.137	14.879.092	10.465.668	10.630.077
Gældsforpligtelser	25.105.986	26.645.649	0	0	9.958.137	14.879.092	10.465.668	10.630.077
Forpligtelser	25.105.986	26.645.649	0	0	9.958.137	14.879.092	10.465.668	10.630.077
Passiver	51.318.661	46.127.768	34.292.498	38.033.126	20.013.654	24.108.478	20.038.605	18.621.612

Passiver

02.06.2023

Nøgletal

02.06.2023

Årsrapport	2022 02.06.2023	2021 06.04.2022	2020 17.05.2021	2019 09.06.2020	2018 16.05.2019	2017 23.03.2018	2016 08.05.2017	2015 06.05.2016
Afkastningsgrad	27,6 %	17,1 %	Na.	Na.	17,6 %	12,2 %	21,7 %	19,8 %
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	50,1 %	36,0 %	39,9 %	33,4 %	28,9 %	25,7 %	37,0 %	36,0 %
Payout-ratio	91,2 %	97,3 %	67,9 %	67,0 %	72,0 %	81,2 %	77,9 %	72,2 %
Gældsdæknings-nøgletal	15.879,7 %	6.927,4 %	Na.	Na.	59.414,6 %	3.615,8 %	14.102,9 %	6.068,9 %
Soliditestgrad	42,7 %	36,5 %	43,1 %	30,1 %	48,1 %	35,8 %	45,0 %	41,3 %
Likviditetsgrad	220,5 %	186,3 %	Na.	Na.	190,8 %	155,7 %	182,9 %	170,4 %

Resultat

02.06.2023

Gæld

02.06.2023

Årsrapport

02.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.06.2023)

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

Oplysning om pantsætninger og sikkerhedsstillelser:12. Pantsætninger og sikkerhedsstillelser Charges and security Selskabet har afgivet virksomhedspant DKK 2.000.000 med pant i simple fordringer hidrørende fra salg af varer og tjenesteydelser og afgivet virksomhedspant DKK 1.000.000 i simple fordringer hidrørende fra salg af varer og tjenesteydelser, varebeholdninger, driftsmidler og andre hjælpestoffer, anlægsaktiver, herunder driftsinventar, goodwill, rettigheder m.v. over for selskabets pengeinstitut. The company has given company mortgage for DKK 2.000.000 with mortgage in recivables from sales and has given company mortgage for DKK 1.000.000 in receivables from sales, inventory, operating equipment, fixed assets, e.g. equipment, goodwill, trademarks etc. towards the companys financial institut.

Beretning

02.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-15

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Viegand Mågøe A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activities The green transition is powered by a combination of technological, financial, communicational, and behavioural competencies. As an expert within all these fields, Viegand Mågøe is well-positioned to provide advice on both the green transition and ESG with our focus on creating maximum value from energy, resources, and materials. We develop strategies and lead the way with the right financing. Through communication and behaviour-driven initiatives, we open the doors to positive change. Our customers are both public and private companies, national and international. We work within these areas:. • Industry Our competencies are mapping of resources and carbon footprint, climate/supply strategies, development of projects, concepts and master plans, feasibility studies, project consultancy, project management and assistance with project implementation for private companies both nationally and internationally. • Public We assist municipalities, regions, and the state in their work with energy and climate - including mapping of energy consumption, energy- and CO2-reporting including their procurement (for the municipality as a geographical area and as a company), scenarios and strategy proposals, behavioural campaigns, and green procurement. • Eco-design We provide expert assistance in resource efficiency and sustainability of products - including advising Danish and foreign authorities on the regulation of the sustainability of products, analyses of the environmental impact of products and improvement opportunities in the product life cycle. Our clients are the EU Commission (eco-design and energy labelling), the Danish government, and other public and private organisations. In addition, we create green procurement criteria and TCO tools (Total Costs of Ownership). • Circular Economy and Resource Efficiency We advise both large and small companies on green business models - including analysis of environmental issues and assisting in developing and implementing new business models that can both create growth in the company and lead to better use of energy and resources and more sustainability. • Communication and Change Management We advise on PR and communication solutions within ESG, sustainability, energy, climate, and the environment - focusing on organisational and behavioural changes. Among others, we create national campaigns, public meetings, stakeholder involvement, motion graphics, podcasts, films, and digital strategies. We also develop digital tools based on complex data that help users gain insight, and transparency, and change their behaviour. • Sociøconomics and Financing We help companies, authorities, and investors with financing the green transition. This is done through policy preparatory work for the EU Commission and national authorities, assistance to companies in navigating existing and upcoming regulations, reporting requirements and financing opportunities, as well as investment planning and capital raising in connection with green projects. We make socio-economic and financial models, data-driven analyses, and decision proposals so that major decisions are made on an informed and well-documented basis. • Digital Solutions We develop and manage digital services that help our customers promote the green transition. We provide strategic advice and develop solutions from initial thoughts to design to launch. Furthermore, we manage follow-up operations, support, and further development, ensuring that the services are up-to-date, and customers get the full benefit of their investment. • Leadership and Strategy We advise private companies and large organisations on their strategy, including green action plans, climate strategies, ESG strategies, market analysis for sustainable businesses, feasibility studies, stakeholder management, and more. Our main office is in Copenhagen, and we have an office in Hinnerup near Århus.