CALJAN A/S - CVR: 30205618

2022, DKK

30.05.2023

Bruttoresultat

210''

Primær drift

120''

Årets resultat

221''

Aktiver

654''

Kortfristede aktiver

Na.

Egenkapital

449''

Afkastningsgrad

18 %

Soliditetsgrad

69 %

Likviditetsgrad

0 %

Resultat

30.05.2023

Årsrapport	2022 30.05.2023	2021 20.06.2022	2020 17.05.2021	2019 18.06.2020	2018 31.05.2019	2017 01.06.2018	2016 15.06.2017	2015 08.06.2016
Nettoomsætning	706.105.426	532.049.372	459.549.446	419.652.261	426.325.000	417.464.000	230.244.000	281.860.000
Bruttoresultat	209.549.813	138.848.814	138.644.327	133.573.161	143.796.000	137.786.000	80.611.000	0
Resultat af primær drift	119.753.343	62.284.996	63.008.979	52.681.745	61.361.000	65.196.000	20.660.000	40.142.000
Indtægter af kapitalandele (tilknyttede og associerede)	64.307.600	14.875.200	68.153.913	28.390.052	30.411.000	37.658.000	-24.081.000	1.983.000
Finansielle indtægter	17.477.932	13.234.991	2.310.785	5.083.284	4.413.000	1.779.000	2.841.000	0
Finansieringsomkostninger	-4.043.023	-1.760.357	-7.680.424	-687.964	-461.000	-2.525.000	-798.000	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	1.494.000
Resultat før skat	197.495.852	88.634.830	125.793.253	85.467.117	95.724.000	102.108.000	-1.378.000	42.100.000
Resultat	221.265.629	96.907.830	125.105.578	132.052.733	81.323.000	47.085.000	-6.435.000	32.752.000
Forslag til udbytte	-150.000.000	-114.000.000	-70.000.000	0	-74.500.000	0	0	0

Aktiver

30.05.2023

Årsrapport	2022 30.05.2023	2021 20.06.2022	2020 17.05.2021	2019 18.06.2020	2018 31.05.2019	2017 01.06.2018	2016 15.06.2017	2015 08.06.2016
Kortfristede varebeholdninger	31.598.602	28.662.111	19.490.325	21.522.810	28.083.000	30.257.000	22.650.000	21.893.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	323.590.281	289.203.996	221.042.656	209.413.336	212.647.000	99.811.000	59.488.000	61.354.000
Likvider	48.621	17.558.334	1.658.186	2.695.661	18.390.000	26.816.000	256.000	1.518.000
Kortfristede aktiver	0	0	0	0	259.120.000	161.956.000	0	84.765.000
Immaterielle aktiver og goodwill	4.559.004	6.152.670	6.972.380	8.856.467	2.894.000	2.685.000	3.279.000	3.998.000
Finansielle anlægsaktiver	270.581.227	173.328.882	227.434.165	130.559.708	69.669.000	58.107.000	73.677.000	87.599.000
Materielle aktiver	23.862.104	20.832.217	21.076.803	20.643.501	25.058.000	26.669.000	25.923.000	26.085.000
Langfristede aktiver	299.002.335	200.313.769	255.483.348	160.059.676	97.621.000	87.461.000	102.879.000	117.682.000
Aktiver	654.239.839	535.738.210	497.674.515	393.691.483	356.741.000	249.417.000	185.273.000	202.447.000

Aktiver

30.05.2023

Passiver

30.05.2023

Årsrapport	2022 30.05.2023	2021 20.06.2022	2020 17.05.2021	2019 18.06.2020	2018 31.05.2019	2017 01.06.2018	2016 15.06.2017	2015 08.06.2016
Forslag til udbytte	150.000.000	114.000.000	70.000.000	0	74.500.000	0	0	0
Egenkapital	449.181.451	341.910.702	412.983.386	293.874.881	234.320.000	153.126.000	106.176.000	117.210.000
Hensatte forpligtelser	10.425.294	6.824.303	6.715.854	5.872.221	8.066.000	5.564.000	1.511.000	2.262.000
Langfristet gæld til banker	0	0	0	0	0	18.604.000	40.889.000	22.388.000
Anden langfristet gæld		0	0	2.159.793	0	0	0	0
Leverandører af varer og tjenesteydelser	24.750.436	14.649.040	13.493.457	18.608.483	18.473.000	25.782.000	15.229.000	9.905.000
Kortfristede forpligtelser	187.187.613	178.062.159	67.549.557	79.885.010	100.992.000	72.123.000	36.697.000	56.011.000
Gældsforpligtelser	194.633.094	187.003.205	77.975.275	93.944.381	114.355.000	90.727.000	77.586.000	82.975.000
Forpligtelser	194.633.094	187.003.205	77.975.275	93.944.381	114.355.000	90.727.000	77.586.000	82.975.000
Passiver	654.239.839	535.738.210	497.674.515	393.691.483	356.741.000	249.417.000	185.273.000	202.447.000

Passiver

30.05.2023

Nøgletal

30.05.2023

Årsrapport	2022 30.05.2023	2021 20.06.2022	2020 17.05.2021	2019 18.06.2020	2018 31.05.2019	2017 01.06.2018	2016 15.06.2017	2015 08.06.2016
Afkastningsgrad	18,3 %	11,6 %	12,7 %	13,4 %	17,2 %	26,1 %	11,2 %	19,8 %
Dækningsgrad	29,7 %	26,1 %	30,2 %	31,8 %	33,7 %	33,0 %	35,0 %	Na.
Resultatgrad	31,3 %	18,2 %	27,2 %	31,5 %	19,1 %	11,3 %	-2,8 %	11,6 %
Varelagerets omsætningshastighed	22,3	18,6	23,6	19,5	15,2	13,8	10,2	12,9
Egenkapitals-forretning	49,3 %	28,3 %	30,3 %	44,9 %	34,7 %	30,7 %	-6,1 %	27,9 %
Payout-ratio	67,8 %	117,6 %	56,0 %	Na.	91,6 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.962,0 %	3.538,2 %	820,4 %	7.657,6 %	13.310,4 %	2.582,0 %	2.589,0 %	Na.
Soliditestgrad	68,7 %	63,8 %	83,0 %	74,6 %	65,7 %	61,4 %	57,3 %	57,9 %
Likviditetsgrad	Na.	Na.	Na.	Na.	256,6 %	224,6 %	Na.	151,3 %

Resultat

30.05.2023

Gæld

30.05.2023

Årsrapport

30.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.05.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of CALJAN A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, large-size enterprises. Regnskabsklasse C, stor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Oplysning om eventualaktiver:The company has a deferred tax asset of DKK ('000) 133,037 of which DKK ('000) 75,298 has been recognized in the balance sheet.

Beretning

30.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of CALJAN A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Caljan Group mainly operates within Logistic solutions through manufacturing of telescopic conveyers and other conveyer products for loading and unloading of loose-loaded cargo. Furthermore, Caljan supplies equipment for labelling and parcels document handling and also offers complete solutions for depots. The Caljan Group is working on improving industrial safety and productivity worldwide through quality and innovation. In November 2019 the Caljan Group was sold by our former owners Rite-Hite International to Investment Latour AB being listed on Nasdaq OMX Stockholm Stock Exchange. Investment Latour AB owns several industrial companies in the Nordic region and is seen as a strong owner for the Caljan Group in continuing the development of the company. Caljan is fully established in Denmark, Latvia, Germany, France, UK, Austria and US. Caljan A/S in Denmark is the parent company for all group entities and includes HQ and main support functions. During 2020 Caljan completed the construction of a new factory in Latvia and also invested in a new factory building in the US. These investments have significantly increased the production capacity for telescopic conveyers and are an important step to secure future deliveries in a rapidly growing market. During 2022 we have therefore increased the output of Telescopic conveyors and also been able to support customer demands with significant deliveries. In 2022 Caljan finalized the construction of a new factory in Germany. The new factory extends the capacity for delivering equipment and solutions within our Document Handling and Labelling division. During 2022 Caljan acquired PHS Logistiktechnik in Austria. The acquisition extends Caljans product offering with a new technology within automatic unloading of loose loaded cargo, and we see the automization of both loading and unloading as a strategic focus area to increase our customers capacity, reduce costs and improve the working conditions for our customers employees. The statutory accounts for Caljan A/S only include the Danish parent company and not the entire Caljan Group. The Caljan Group consolidated figures can be found in the annual report for Investment Latour AB.