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2023, DKK
15.05.2024
Bruttoresultat

150''

Primær drift

85.044'

Årets resultat

153''

Aktiver

618''

Kortfristede aktiver

322''

Egenkapital

453''

Afkastningsgrad

14 %

Soliditetsgrad

73 %

Likviditetsgrad

217 %

Resultat
15.05.2024
Årsrapport
2023
15.05.2024
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
Nettoomsætning568.558.000706.105.426532.049.372459.549.446419.652.261426.325.000417.464.000230.244.000281.860.000
Bruttoresultat150.348.000209.549.813138.848.814138.644.327133.573.161143.796.000137.786.00080.611.0000
Resultat af primær drift85.044.000119.753.34362.284.99663.008.97952.681.74561.361.00065.196.00020.660.00040.142.000
Indtægter af kapitalandele (tilknyttede og associerede) 56.524.00064.307.60014.875.20068.153.91328.390.05230.411.00037.658.000-24.081.0001.983.000
Finansielle indtægter12.684.00017.477.93213.234.9912.310.7855.083.2844.413.0001.779.0002.841.0000
Finansieringsomkostninger-12.844.000-4.043.023-1.760.357-7.680.424-687.964-461.000-2.525.000-798.0000
Andre finansielle omkostninger000000001.494.000
Resultat før skat141.408.000197.495.85288.634.830125.793.25385.467.11795.724.000102.108.000-1.378.00042.100.000
Resultat153.365.000221.265.62996.907.830125.105.578132.052.73381.323.00047.085.000-6.435.00032.752.000
Forslag til udbytte-125.000.000-150.000.000-114.000.000-70.000.0000-74.500.000000
Aktiver
15.05.2024
Årsrapport
2023
15.05.2024
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 varebeholdninger1.449.00031.598.60228.662.11119.490.32521.522.81028.083.00030.257.00022.650.00021.893.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 310.551.000323.590.281289.203.996221.042.656209.413.336212.647.00099.811.00059.488.00061.354.000
Likvider10.104.00048.62117.558.3341.658.1862.695.66118.390.00026.816.000256.0001.518.000
Kortfristede aktiver322.104.0000000259.120.000161.956.000084.765.000
Immaterielle aktiver og goodwill3.144.0004.559.0046.152.6706.972.3808.856.4672.894.0002.685.0003.279.0003.998.000
Finansielle anlægsaktiver265.224.000270.581.227173.328.882227.434.165130.559.70869.669.00058.107.00073.677.00087.599.000
Materielle aktiver27.876.00023.862.10420.832.21721.076.80320.643.50125.058.00026.669.00025.923.00026.085.000
Langfristede aktiver296.244.000299.002.335200.313.769255.483.348160.059.67697.621.00087.461.000102.879.000117.682.000
Aktiver618.348.000654.239.839535.738.210497.674.515393.691.483356.741.000249.417.000185.273.000202.447.000
Aktiver
15.05.2024
Passiver
15.05.2024
Årsrapport
2023
15.05.2024
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 udbytte125.000.000150.000.000114.000.00070.000.000074.500.000000
Egenkapital452.751.000449.181.451341.910.702412.983.386293.874.881234.320.000153.126.000106.176.000117.210.000
Hensatte forpligtelser11.161.00010.425.2946.824.3036.715.8545.872.2218.066.0005.564.0001.511.0002.262.000
Langfristet gæld til banker00000018.604.00040.889.00022.388.000
Anden langfristet gæld002.159.7930000
Leverandører af varer og tjenesteydelser19.103.00024.750.43614.649.04013.493.45718.608.48318.473.00025.782.00015.229.0009.905.000
Kortfristede forpligtelser148.498.000187.187.613178.062.15967.549.55779.885.010100.992.00072.123.00036.697.00056.011.000
Gældsforpligtelser154.436.000194.633.094187.003.20577.975.27593.944.381114.355.00090.727.00077.586.00082.975.000
Forpligtelser154.436.000194.633.094187.003.20577.975.27593.944.381114.355.00090.727.00077.586.00082.975.000
Passiver618.348.000654.239.839535.738.210497.674.515393.691.483356.741.000249.417.000185.273.000202.447.000
Passiver
15.05.2024
Nøgletal
15.05.2024
Årsrapport
2023
15.05.2024
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 13,8 %18,3 %11,6 %12,7 %13,4 %17,2 %26,1 %11,2 %19,8 %
Dækningsgrad 26,4 %29,7 %26,1 %30,2 %31,8 %33,7 %33,0 %35,0 %Na.
Resultatgrad 27,0 %31,3 %18,2 %27,2 %31,5 %19,1 %11,3 %-2,8 %11,6 %
Varelagerets omsætningshastighed 392,4 22,3 18,6 23,6 19,5 15,2 13,8 10,2 12,9
Egenkapitals-forretning 33,9 %49,3 %28,3 %30,3 %44,9 %34,7 %30,7 %-6,1 %27,9 %
Payout-ratio 81,5 %67,8 %117,6 %56,0 %Na.91,6 %Na.Na.Na.
Gældsdæknings-nøgletal 662,1 %2.962,0 %3.538,2 %820,4 %7.657,6 %13.310,4 %2.582,0 %2.589,0 %Na.
Soliditestgrad 73,2 %68,7 %63,8 %83,0 %74,6 %65,7 %61,4 %57,3 %57,9 %
Likviditetsgrad 216,9 %Na.Na.Na.Na.256,6 %224,6 %Na.151,3 %
Resultat
15.05.2024
Gæld
15.05.2024
Årsrapport
15.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.05.2024)
Information om virksomhedens regnskabsklasse:The Annual Report of CALJAN A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C. 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) 113,446 of which DKK ('000) 87,197 has been recognized in the balance sheet.
Beretning
15.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-03-19
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 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Our mission is to create value for the logistic industry handling high volumes of loose loaded cargo efficiently, through innovation, people and partnership. 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. This also includes solutions for automatic loading and unloading of parcels. Furthermore, Caljan supplies equipment for labelling and parcels document handling and also offers complete solutions for depots. The Caljan Group is owned by Investment Latour AB who also owns several other 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. 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.
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