SINOSCAN A/S - CVR: 30901428

2023, DKK

15.03.2024

Bruttoresultat

8.665'

Primær drift

2.176'

Årets resultat

1.353'

Aktiver

13.147'

Kortfristede aktiver

12.791'

Egenkapital

6.007'

Afkastningsgrad

17 %

Soliditetsgrad

46 %

Likviditetsgrad

193 %

Resultat

15.03.2024

Årsrapport	2023 15.03.2024	2022 30.03.2023	2021 08.04.2022	2020 29.03.2021	2019 20.04.2020	2018 24.05.2019	2017 06.05.2018	2016 09.05.2017	2015 14.04.2016
Nettoomsætning
Bruttoresultat	8.664.574	8.428.822	8.610.565	8.172.555	9.775.342	8.727.206	10.202.316	10.521.944	8.226.309
Resultat af primær drift	2.176.464	3.123.595	3.093.018	1.771.359	3.866.942	1.511.100	5.166.260	6.664.805	4.265.604
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	306	1.343	54.018	116.904	182.713	312.084	254.078	253.000	115.177
Finansieringsomkostninger	-439.871	-232.939	-175.268	-183.873	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	-160.321	-136.184	-132.189	-78.639	-90.526
Resultat før skat	1.736.899	2.891.999	2.971.768	1.704.390	3.889.334	1.687.000	5.288.149	6.839.166	4.290.255
Resultat	1.352.920	2.255.193	2.319.316	1.315.605	3.026.417	1.310.627	4.122.024	5.329.666	3.254.381
Forslag til udbytte	-1.300.000	-2.500.000	-2.500.000	-2.000.000	-3.500.000	-3.000.000	-3.000.000	-4.500.000	-3.000.000

Aktiver

15.03.2024

Årsrapport	2023 15.03.2024	2022 30.03.2023	2021 08.04.2022	2020 29.03.2021	2019 20.04.2020	2018 24.05.2019	2017 06.05.2018	2016 09.05.2017	2015 14.04.2016
Kortfristede varebeholdninger	10.211.464	11.054.378	8.353.135	6.184.155	5.499.792	5.619.822	4.987.298	6.177.048	8.754.867
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.579.719	8.237.944	7.793.368	7.387.543	10.059.396	11.374.339	12.191.526	13.095.610	7.725.675
Likvider	0	16.924	5.880	69	111	0	0	1.216.013	0
Kortfristede aktiver	12.791.183	19.309.246	16.152.383	13.571.767	15.559.299	16.994.161	17.178.824	20.488.671	16.480.542
Immaterielle aktiver og goodwill	82.656	0	0	48.334	96.667	0	0	0	0
Finansielle anlægsaktiver	173.752	162.430	117.430	114.758	0	0	0	0	0
Materielle aktiver	99.036	187.873	274.424	412.050	135.987	104.840	17.415	31.164	44.913
Langfristede aktiver	355.444	350.303	391.854	575.142	232.654	104.840	17.415	31.164	44.913
Aktiver	13.146.627	19.659.549	16.544.237	14.146.909	15.791.953	17.099.001	17.196.239	20.519.835	16.525.455

Aktiver

15.03.2024

Passiver

15.03.2024

Årsrapport	2023 15.03.2024	2022 30.03.2023	2021 08.04.2022	2020 29.03.2021	2019 20.04.2020	2018 24.05.2019	2017 06.05.2018	2016 09.05.2017	2015 14.04.2016
Forslag til udbytte	1.300.000	2.500.000	2.500.000	2.000.000	3.500.000	3.000.000	3.000.000	4.500.000	3.000.000
Egenkapital	6.006.711	7.307.956	7.552.762	7.233.446	9.486.858	10.033.271	11.188.286	11.714.126	9.581.772
Hensatte forpligtelser	66.081	0	0	0	32.861	173.930	25.180	68.209	124.617
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	293.172	598.425	313.280	349.293	340.398	367.468	226.749	391.205	252.149
Kortfristede forpligtelser	6.621.144	11.909.012	8.557.997	6.913.463	6.106.973	6.891.800	5.982.773	8.737.500	6.819.066
Gældsforpligtelser	7.073.835	12.351.593	8.991.475	6.913.463	6.272.234	6.891.800	5.982.773	8.737.500	6.819.066
Forpligtelser	7.073.835	12.351.593	8.991.475	6.913.463	6.272.234	6.891.800	5.982.773	8.737.500	6.819.066
Passiver	13.146.627	19.659.549	16.544.237	14.146.909	15.791.953	17.099.001	17.196.239	20.519.835	16.525.455

Passiver

15.03.2024

Nøgletal

15.03.2024

Årsrapport	2023 15.03.2024	2022 30.03.2023	2021 08.04.2022	2020 29.03.2021	2019 20.04.2020	2018 24.05.2019	2017 06.05.2018	2016 09.05.2017	2015 14.04.2016
Afkastningsgrad	16,6 %	15,9 %	18,7 %	12,5 %	24,5 %	8,8 %	30,0 %	32,5 %	25,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,5 %	30,9 %	30,7 %	18,2 %	31,9 %	13,1 %	36,8 %	45,5 %	34,0 %
Payout-ratio	96,1 %	110,9 %	107,8 %	152,0 %	115,6 %	228,9 %	72,8 %	84,4 %	92,2 %
Gældsdæknings-nøgletal	494,8 %	1.340,9 %	1.764,7 %	963,4 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	45,7 %	37,2 %	45,7 %	51,1 %	60,1 %	58,7 %	65,1 %	57,1 %	58,0 %
Likviditetsgrad	193,2 %	162,1 %	188,7 %	196,3 %	254,8 %	246,6 %	287,1 %	234,5 %	241,7 %

Resultat

15.03.2024

Gæld

15.03.2024

Årsrapport

15.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.03.2024)

Information om virksomhedens regnskabsklasse:The annual report of SinoScan A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:The company has placed existing and future purchases of inventories as well as claims regarding trade receivables as security for bank debt in accordance with the rules on company charges (floating charges) nom. kr. 7,000k. The carrying amount of assets covered by the company charge totals kr. 8.446k at 31. december 2023. The company has provided security for the group's liabilities to credit institutions. The total debt amounts to kr. 6,824k at 31. december 2023.

Beretning

15.03.2024

Oplysning om usædvanlige forhold:The company has entered into currency forward contracts to hedge future purchases of goods in Chinese Yuan for a total of kr. 13,179k. 31 December 2023 the contracts have a negative value of approx. kr. 198k. The value adjustment is recognized directly on equity. Reference is made to note 14 where fair value information regarding the derivative financial instruments is included.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of SinoScan A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company activity comprises design, engineering and manufacturing of customer specific products. Design and engineering is performed in Denmark and in a co-operation with other group companies. Manufacturing is primarily done in SinoScan’s own factory in China and in Denmark as well as by Chinese sub-suppliers. Sales is mainly to Danish and Swedish customers. Sister companies to SinoScan Denmark performs sales in their main markets, Germany, UK, USA and Canada.