VIEGAND MAAGØE A/S - CVR: 29688834

2023, DKK

24.05.2024

Bruttoresultat

81.887'

Primær drift

15.017'

Årets resultat

11.814'

Aktiver

61.492'

Kortfristede aktiver

54.469'

Egenkapital

23.707'

Afkastningsgrad

24 %

Soliditetsgrad

39 %

Likviditetsgrad

181 %

Resultat

24.05.2024

Årsrapport	2023 24.05.2024	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	81.886.650	65.750.260	48.331.812	39.332.474	33.075.843	28.963.941	26.936.762	25.349.461	21.787.499
Resultat af primær drift	15.017.350	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	0
Finansielle indtægter	0	351	197	0	25.294	44.053	0	0	0
Finansieringsomkostninger	-280.854	-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	0
Resultat før skat	15.074.442	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	11.813.871	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	-6.000.000	-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

24.05.2024

Årsrapport	2023 24.05.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	50.070.172	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	4.399.119	9.417.534	19.952.326	9.813.659	19.856	1.028.655	1.193.612	770.761	1.124.692
Kortfristede aktiver	54.469.291	49.533.494	44.788.532	0	0	18.999.990	23.164.692	19.137.461	18.108.802
Immaterielle aktiver og goodwill	1.317.505	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.928.303	969.731	352.341	350.901	349.018	347.528	311.852	246.414	236.473
Materielle aktiver	3.777.387	815.436	986.895	661.100	772.546	666.136	631.934	654.730	276.337
Langfristede aktiver	7.023.195	1.785.167	1.339.236	0	0	1.013.664	943.786	901.144	512.810
Aktiver	61.492.486	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

24.05.2024

Passiver

24.05.2024

Årsrapport	2023 24.05.2024	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	6.000.000	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	23.706.936	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	4.904.850	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	0
Anden langfristet gæld		2.638.946	2.610.220	2.610.220	917.893	0	0	0	0
Leverandører af varer og tjenesteydelser	9.368.777	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	30.092.033	22.467.040	24.035.429	0	0	9.958.137	14.879.092	10.465.668	10.630.077
Gældsforpligtelser	32.880.700	25.105.986	26.645.649	0	0	9.958.137	14.879.092	10.465.668	10.630.077
Forpligtelser	32.880.700	25.105.986	26.645.649	0	0	9.958.137	14.879.092	10.465.668	10.630.077
Passiver	61.492.486	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

24.05.2024

Nøgletal

24.05.2024

Årsrapport	2023 24.05.2024	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	24,4 %	27,6 %	17,1 %	Na.	Na.	17,6 %	12,2 %	21,7 %	19,8 %
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	49,8 %	50,1 %	36,0 %	39,9 %	33,4 %	28,9 %	25,7 %	37,0 %	36,0 %
Payout-ratio	50,8 %	91,2 %	97,3 %	67,9 %	67,0 %	72,0 %	81,2 %	77,9 %	72,2 %
Gældsdæknings-nøgletal	5.347,0 %	15.879,7 %	6.927,4 %	Na.	Na.	59.414,6 %	3.615,8 %	14.102,9 %	6.068,9 %
Soliditestgrad	38,6 %	42,7 %	36,5 %	43,1 %	30,1 %	48,1 %	35,8 %	45,0 %	41,3 %
Likviditetsgrad	181,0 %	220,5 %	186,3 %	Na.	Na.	190,8 %	155,7 %	182,9 %	170,4 %

Resultat

24.05.2024

Gæld

24.05.2024

Årsrapport

24.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.05.2024)

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:14. 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

24.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-16

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement There are no material uncertainties regarding recognition and measurement.

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 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities of the company The company’s primary activity is consultancy services which contribute to the green transition and sustainable development. Based on our multidisciplinary organisation we develop solutions within ESG and sustainability which create value both for our clients and society in general. In both strategy and operation, we have a holistic approach to issues regarding climate, environment, resource consumption, social conditions, economy as well as business operation and management. We believe that a strong focus on technical and digital solutions, financing, communication, and behavioural change is the key to change, and this is the overall purpose of our consultancy. The clients of the company are both public and private companies in Denmark and abroad. Our consultancy services include the following areas: • ESG We advise on ESG and climate strategies, we provide ESG reporting services including materiality assessments – based also on ESG Navigator which is digital tool for ESG reporting developed in-house. • Circular economy and sustainable products We advise on the transition to the circular economy, which contribute to reducing resource consumption and CO2-emissions, and the development and optimization of sustainable products. • Technical consultancy We advise on energy efficiency in industry ranging from the preliminary analysis to the finished project, including electrification projects and investment decisions in the utility sector. • Communication and change management We advise on PR, PA, and communication on the sustainability agenda, including ESG, energy, climate, and environment – with a special emphasis on change management and behavioural change. • Digital solutions We develop and maintain digital services which help our clients reach their sustainability targets. We advise on strategic perspectives, and we develop solutions from preliminary concept through design to launch and operation. • Economics and financing We advise businesses, public authorities, and investors on providing financing for the green transition.