DBI HOLDING A/S - CVR: 29821739

2022, DKK

25.04.2023

Bruttoresultat

-38.250

Primær drift

12.835'

Årets resultat

9.226'

Aktiver

137''

Kortfristede aktiver

3.978'

Egenkapital

132''

Afkastningsgrad

9 %

Soliditetsgrad

97 %

Likviditetsgrad

90 %

Resultat

25.04.2023

Årsrapport	2022 25.04.2023	2021 03.05.2022	2020 23.04.2021	2019 29.06.2020	2018 23.04.2019	2017 04.06.2018	2016 24.04.2017	2015 10.05.2016
Nettoomsætning	169.157.864	165.003.074	149.154.038	173.194.178	153.893.345	164.504.255	152.146.785	142.836.283
Bruttoresultat	-38.250	-38.251	16.000	-212.501	-125.849	-87.500	-363	-28.750
Resultat af primær drift	12.835.123	16.185.218	3.592.631	-212.501	-125.849	-87.500	-363	-28.750
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.238.763	4.210.729	1.112.611	-1.603	-389	55.545	5.928	41.251
Finansieringsomkostninger	0	0	0	0	0	0	0	-945.692
Andre finansielle omkostninger	-1.010	-608	-2.683	-1.012.846	-699.364	-1.857.827	-1.184.985	-945.692
Resultat før skat	9.191.207	14.061.906	855.175	9.876.082	10.121.014	6.547.184	11.975.930	15.521.707
Resultat	9.226.074	14.070.455	852.245	9.890.574	10.149.014	6.566.434	11.975.930	15.528.463
Forslag til udbytte	-2.500.000	-5.000.000	0	0	0	0	0	0

Aktiver

25.04.2023

Årsrapport	2022 25.04.2023	2021 03.05.2022	2020 23.04.2021	2019 29.06.2020	2018 23.04.2019	2017 04.06.2018	2016 24.04.2017	2015 10.05.2016
Kortfristede varebeholdninger	49.307.911	39.100.995	33.191.166	37.554.865	36.015.714	38.365.579	42.910.428	36.860.557
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.972.871	24.974.865	25.419.930	23.727.174	28.000	1.233.730	2.110	8.866
Likvider	5.329	6.339	45.198	84.760	175.114	168	169	503
Kortfristede aktiver	3.978.200	24.981.204	25.465.128	23.811.934	203.114	1.233.898	2.279	9.369
Immaterielle aktiver og goodwill	103.892	0	0	0	0	0	0	0
Finansielle anlægsaktiver	132.715.231	128.373.303	114.316.089	114.968.889	127.747.144	117.636.384	110.688.434	99.001.756
Materielle aktiver	61.675.249	64.898.183	66.328.445	2.141.125	1.040.418	1.727.401	1.424.628	3.210.117
Langfristede aktiver	132.715.231	128.373.303	114.316.089	114.968.889	127.747.144	117.636.384	110.688.434	99.001.756
Aktiver	136.693.431	153.354.507	139.781.217	138.780.823	127.950.258	118.870.282	110.690.713	99.011.125

Aktiver

25.04.2023

Passiver

25.04.2023

Årsrapport	2022 25.04.2023	2021 03.05.2022	2020 23.04.2021	2019 29.06.2020	2018 23.04.2019	2017 04.06.2018	2016 24.04.2017	2015 10.05.2016
Forslag til udbytte	2.500.000	5.000.000	0	0	0	0	0	0
Egenkapital	132.291.947	127.954.412	113.927.508	114.569.921	104.547.788	117.535.266	110.655.566	98.969.248
Hensatte forpligtelser	0	0	0	525.396	2.146.102	5.628.469	825.635	1.108.841
Langfristet gæld til banker	0	0	0	0	3.562.500	5.387.500	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	10.375.213	6.749.811	6.895.488	7.655.181	8.178.088	5.905.326	6.111.581	6.711.003
Kortfristede forpligtelser	4.401.484	25.400.095	25.853.709	24.210.902	23.402.470	1.335.016	35.147	41.877
Gældsforpligtelser	4.401.484	25.400.095	25.853.709	24.210.902	23.402.470	1.335.016	35.147	41.877
Forpligtelser	4.401.484	25.400.095	25.853.709	24.210.902	23.402.470	1.335.016	35.147	41.877
Passiver	136.693.431	153.354.507	139.781.217	138.780.823	127.950.258	118.870.282	110.690.713	99.011.125

Passiver

25.04.2023

Nøgletal

25.04.2023

Årsrapport	2022 25.04.2023	2021 03.05.2022	2020 23.04.2021	2019 29.06.2020	2018 23.04.2019	2017 04.06.2018	2016 24.04.2017	2015 10.05.2016
Afkastningsgrad	9,4 %	10,6 %	2,6 %	-0,2 %	-0,1 %	-0,1 %	0,0 %	0,0 %
Dækningsgrad	0,0 %	0,0 %	0,0 %	-0,1 %	-0,1 %	-0,1 %	0,0 %	0,0 %
Resultatgrad	5,5 %	8,5 %	0,6 %	5,7 %	6,6 %	4,0 %	7,9 %	10,9 %
Varelagerets omsætningshastighed	3,4	4,2	4,5	4,6	4,3	4,3	3,5	3,9
Egenkapitals-forretning	7,0 %	11,0 %	0,7 %	8,6 %	9,7 %	5,6 %	10,8 %	15,7 %
Payout-ratio	27,1 %	35,5 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-3,0 %
Soliditestgrad	96,8 %	83,4 %	81,5 %	82,6 %	81,7 %	98,9 %	100,0 %	100,0 %
Likviditetsgrad	90,4 %	98,4 %	98,5 %	98,4 %	0,9 %	92,4 %	6,5 %	22,4 %

Resultat

25.04.2023

Gæld

25.04.2023

Årsrapport

25.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.04.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:19 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The mortgage also comprises the plant and machinery deemed part of the property. The carrying amount of mortgaged properties amounts to DKK 33,205 thousand.

Beretning

25.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-17

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe valuation of assets and liabilities is made in accordance with current accounting policies and Management of DBI Holding A/S is of the opinion that no uncertainty is related to recognition and measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere have been no unusual circumstances affecting recognition and measurement in the financial year 2022.

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 DBI Holding A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary activities of the Group comprise the development, manufacturing and sale of protective solu- tions, which are sold mainly on the European market. The production is carried out primarily in Denmark, and sales are carried out through enterprises in Denmark, six other European countries, North America and Asia; see the group chart on page 10.