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2022, DKK
24.05.2023
Bruttoresultat

266''

Primær drift

-9.000

Årets resultat

-335'

Aktiver

47.780'

Kortfristede aktiver

380'

Egenkapital

36.729'

Afkastningsgrad

-0 %

Soliditetsgrad

77 %

Likviditetsgrad

3 %

Resultat
24.05.2023
Årsrapport
2022
24.05.2023
2021
07.06.2022
2020
01.07.2021
2019
15.09.2020
2018
28.05.2019
2017
18.05.2018
2016
17.05.2017
2015
18.04.2016
Nettoomsætning1.620.000.0000000000
Bruttoresultat265.951.0000000000
Resultat af primær drift-9.000-10.000-10.000-10.000-9.000-21.000-42.000-58.000
Indtægter af kapitalandele (tilknyttede og associerede) 000033.000.00036.500.000025.000.000
Finansielle indtægter000-300.000-80.000-316.000-732.000-534.000
Finansieringsomkostninger-426.000-390.000-414.00000000
Andre finansielle omkostninger00000000
Resultat før skat-435.000-400.000-424.000-310.00032.911.00036.163.00032.226.00024.408.000
Resultat-335.000-312.000-331.000-242.00032.930.00036.237.00032.396.00024.196.000
Forslag til udbytte0000-10.000.000000
Aktiver
24.05.2023
Årsrapport
2022
24.05.2023
2021
07.06.2022
2020
01.07.2021
2019
15.09.2020
2018
28.05.2019
2017
18.05.2018
2016
17.05.2017
2015
18.04.2016
Kortfristede varebeholdninger1.001.0000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 00000000
Likvider125.00035.00032.000536.000539.000532.000252.00028.000
Kortfristede aktiver380.000123.000125.000613.000558.000606.000422.000387.000
Immaterielle aktiver og goodwill17.003.0000000000
Finansielle anlægsaktiver47.400.00047.400.00037.400.00037.400.00037.400.00037.400.00037.400.00037.400.000
Materielle aktiver2.613.0000000000
Langfristede aktiver47.400.00047.400.00037.400.00037.400.00037.400.00037.400.00037.400.00037.400.000
Aktiver47.780.00047.523.00037.525.00038.013.00037.958.00038.006.00037.822.00037.787.000
Aktiver
24.05.2023
Passiver
24.05.2023
Årsrapport
2022
24.05.2023
2021
07.06.2022
2020
01.07.2021
2019
15.09.2020
2018
28.05.2019
2017
18.05.2018
2016
17.05.2017
2015
18.04.2016
Forslag til udbytte000010.000.000000
Egenkapital36.729.00037.064.00027.376.00027.707.00037.949.00032.419.00025.451.00019.541.000
Hensatte forpligtelser1.843.0000000000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser168.619.0000000000
Kortfristede forpligtelser11.051.00010.459.00010.149.00010.306.0009.0005.587.00012.371.00018.246.000
Gældsforpligtelser010.459.00010.149.00010.306.0009.0005.587.00012.371.00018.246.000
Forpligtelser010.459.00010.149.00010.306.0009.0005.587.00012.371.00018.246.000
Passiver47.780.00047.523.00037.525.00038.013.00037.958.00038.006.00037.822.00037.787.000
Passiver
24.05.2023
Nøgletal
24.05.2023
Årsrapport
2022
24.05.2023
2021
07.06.2022
2020
01.07.2021
2019
15.09.2020
2018
28.05.2019
2017
18.05.2018
2016
17.05.2017
2015
18.04.2016
Afkastningsgrad 0,0 %0,0 %0,0 %0,0 %0,0 %-0,1 %-0,1 %-0,2 %
Dækningsgrad 16,4 %Na.Na.Na.Na.Na.Na.Na.
Resultatgrad 0,0 %Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed 1.618,4 Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -0,9 %-0,8 %-1,2 %-0,9 %86,8 %111,8 %127,3 %123,8 %
Payout-ratio Na.Na.Na.Na.30,4 %Na.Na.Na.
Gældsdæknings-nøgletal -2,1 %-2,6 %-2,4 %Na.Na.Na.Na.Na.
Soliditestgrad 76,9 %78,0 %73,0 %72,9 %100,0 %85,3 %67,3 %51,7 %
Likviditetsgrad 3,4 %1,2 %1,2 %5,9 %6.200,0 %10,8 %3,4 %2,1 %
Resultat
24.05.2023
Gæld
24.05.2023
Årsrapport
24.05.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 24.05.2023)
Oplysning om eventualaktiver:Contingent assets, liabilities and secured debt20222021(tDKK)(tDKK)Rent, lease and other contractual obligations within one year - - Rent and lease obligations between one and five years - - Rent and lease obligations over five years - - - - The Kilroy Group has issued guarantees/letters of credit, which are secured by anequal cash pledge of deposits - - The Kilroy Group is exposed to currency risk to the extent that transactions are denominated in a currency other thanthe functional currency. Except for the parent company, all foreign entities’ transactions are generally denominatedin local currency which is also the foreign entities’ functional currency. The Company has chosen to eliminate part ofthe currency risk by entering into currency forward contracts on main currencies of sold trips. Current liabilitiesinclude negative fair value of derivative financial instruments of DKK 163 thousand as at 31 December 2022(2021: negative fair value of DKK 74 thousand). All forward contracts expire in the financial year 2023. To ensure ability to continue as a going concern for the next 12 months, Kilroy International A/S has issued letters offinancial support to the subsidiaries in Belgium and Finland. The Group's Danish entities are jointly and severally liable for tax on the Group's jointly taxed income and for certainwithholding taxes such as dividend tax and royalty tax as well as for the joint registration for VAT. Any subsequentcorrections of the taxable income subject to joint taxation or withholding taxes on dividends, etc. , may entail anincrease in the entities' liability. The Group as a whole is not liable to any other parties.
Beretning
24.05.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-01
Ledelsespåtegning:Statement by the Board of Directors and ManagementToday, the Board of Directors and the Management have discussed and approved the annual report ofSSTS A/S (Parent Company) for the financial year 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Main activitiesSSTS' only activity is share holding of the Kilroy Group. Extended information about the financial year 2022can be found in the annual report for the Kilroy Group on kilroy. net/about.