B&R Industrial Automation A/S - CVR: 29691746

2023, DKK

07.05.2024

Bruttoresultat

57.370'

Primær drift

Na.

Årets resultat

14.091'

Aktiver

43.856'

Kortfristede aktiver

42.138'

Egenkapital

16.304'

Afkastningsgrad

0 %

Soliditetsgrad

37 %

Likviditetsgrad

154 %

Resultat

07.05.2024

Årsrapport	2023 07.05.2024	2022 26.05.2023	2021 29.04.2022	2020 10.05.2021	2019 11.06.2020	2018 31.05.2019	2017 31.05.2018	2016 31.05.2017	2015 27.05.2016
Nettoomsætning						31.093.885
Bruttoresultat	57.369.856	50.044.082	41.253.553	41.753.982	32.658.731	0	29.172.978	20.583.677	16.852.712
Resultat af primær drift	0	0	4.927.568	4.739.355	-1.181.642	768.636	3.022.158	1.792.471	1.906.737
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	131.787	2.354	0	0	0	0	-4.426	194.308	0
Finansieringsomkostninger	-8.697	-284.767	-159.674	-111.341	-118.854	-26.657	-124.767	-188.286	-28.933
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	18.069.495	10.583.308	4.767.894	4.628.014	-1.300.496	741.979	2.892.965	1.798.493	1.877.804
Resultat	14.090.545	8.238.366	3.713.278	3.650.809	-1.030.717	554.895	2.201.275	1.408.187	1.433.497
Forslag til udbytte	-14.100.000	-8.240.000	0	0	0	-5.000.000	0	0	0

Aktiver

07.05.2024

Årsrapport	2023 07.05.2024	2022 26.05.2023	2021 29.04.2022	2020 10.05.2021	2019 11.06.2020	2018 31.05.2019	2017 31.05.2018	2016 31.05.2017	2015 27.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	134
Kortfristede tilgodehavender fra salg og tjenesteydelser	34.063.748	25.068.776	19.092.479	19.797.442	17.502.973	15.727.912	19.753.613	19.150.640	12.328.166
Likvider	8.073.888	6.842.115	4.463.397	8.975.657	4.687.255	7.114.990	4.046.099	2.826.982	3.014.944
Kortfristede aktiver	42.137.636	31.910.891	23.555.876	28.773.099	22.190.228	22.842.902	23.799.712	21.977.622	15.343.244
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	356.765	0	351.759	348.359	345.058	582.002	360.438	1.673.322	2.233.582
Materielle aktiver	1.361.779	1.415.974	1.800.965	2.211.943	2.721.797	3.482.814	4.175.317	1.974.604	525.010
Langfristede aktiver	1.718.544	1.771.234	2.152.724	2.560.302	3.066.855	4.064.816	4.535.755	3.647.926	2.758.592
Aktiver	43.856.180	33.682.125	25.708.600	31.333.401	25.257.083	26.907.718	28.335.467	25.625.548	18.101.836

Aktiver

07.05.2024

Passiver

07.05.2024

Årsrapport	2023 07.05.2024	2022 26.05.2023	2021 29.04.2022	2020 10.05.2021	2019 11.06.2020	2018 31.05.2019	2017 31.05.2018	2016 31.05.2017	2015 27.05.2016
Forslag til udbytte	14.100.000	8.240.000	0	0	0	5.000.000	0	0	0
Egenkapital	16.304.300	10.453.755	5.915.389	5.852.919	2.202.110	8.232.827	7.677.932	5.476.657	4.068.470
Hensatte forpligtelser	0	0	0	69.008	0	0	0	0	0
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	1.351.672	691.962	0	405.810	1.128.462	1.031.709	1.502.577	593.079	244.277
Kortfristede forpligtelser	27.419.622	23.056.139	0	25.411.474	23.054.973	18.674.891	20.657.535	20.148.891	14.033.366
Gældsforpligtelser	27.419.622	23.056.139	19.720.482	25.411.474	23.054.973	18.674.891	20.657.535	20.148.891	14.033.366
Forpligtelser	27.419.622	23.056.139	19.720.482	25.411.474	23.054.973	18.674.891	20.657.535	20.148.891	14.033.366
Passiver	43.856.180	33.682.125	25.708.600	31.333.401	25.257.083	26.907.718	28.335.467	25.625.548	18.101.836

Passiver

07.05.2024

Nøgletal

07.05.2024

Årsrapport	2023 07.05.2024	2022 26.05.2023	2021 29.04.2022	2020 10.05.2021	2019 11.06.2020	2018 31.05.2019	2017 31.05.2018	2016 31.05.2017	2015 27.05.2016
Afkastningsgrad	Na.	Na.	19,2 %	15,1 %	-4,7 %	2,9 %	10,7 %	7,0 %	10,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	1,8 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	86,4 %	78,8 %	62,8 %	62,4 %	-46,8 %	6,7 %	28,7 %	25,7 %	35,2 %
Payout-ratio	100,1 %	100,0 %	Na.	Na.	Na.	901,1 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	3.086,0 %	4.256,6 %	-994,2 %	2.883,4 %	2.422,2 %	952,0 %	6.590,2 %
Soliditestgrad	37,2 %	31,0 %	23,0 %	18,7 %	8,7 %	30,6 %	27,1 %	21,4 %	22,5 %
Likviditetsgrad	153,7 %	138,4 %	Na.	113,2 %	96,2 %	122,3 %	115,2 %	109,1 %	109,3 %

Resultat

07.05.2024

Gæld

07.05.2024

Årsrapport

07.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.05.2024)

Beretning

07.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-26

Ledelsespåtegning:The board of directors and executive board have today discussed and approved the annual report of B&R Industrial Automation A/Sfor the financial year 1 January - 31 December 2023. The annual report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the company's assets, liabilities and financial position at 31 December 2023 and of the results of the company's operations for the financial year 1 January - 31 December 2023. In our opinion, the management's review gives a fair review of the matters dealt with in the management's review. Management recommends that the annual report should be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business activitiesThe main activity of the company is to deliver a complete automation solution that provides maximum flexibility and economic efficiency for our customers in the Machine & Factory Automation market. Our slogan is our mission. The pursuit of Perfection in Automation has inspired and guided B&R and for us, perfection means morethan developing the best solutions in industrial automation. It also means developing the best relationships – with our customers and partners as well as our employees and suppliers. The company is offering a comprehensive portfolio of versatile products and a wide array of preprogrammed technology functions for machinery and equipment. These allow us to design custom solutions that significantly reduce both overall costs as well as the number of components used. From conceptual design to after-sales service, we accompany our customers through every step the way. Together we develop the hardware and software solutions that best satisfy their unique requirements and provide them with a technological edge in their market. The production process is undertaken by the parent company, whereas the sale of group products is under-taken by B&R Industrial Automation A/S. The products are sold primarily in Denmark and the other Nordic countries.