KETNER-UTSCH A/S - CVR: 31258154

2023, DKK

08.05.2024

Bruttoresultat

14.162'

Primær drift

8.978'

Årets resultat

6.901'

Aktiver

16.639'

Kortfristede aktiver

16.344'

Egenkapital

12.948'

Afkastningsgrad

54 %

Soliditetsgrad

78 %

Likviditetsgrad

453 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 08.05.2023	2021 28.04.2022	2020 20.05.2021	2019 28.05.2020	2018 28.05.2019	2017 26.04.2018	2016 18.05.2017	2015 09.03.2016
Nettoomsætning
Bruttoresultat	14.161.860	12.249.439	11.120.661	14.077.041	8.550.542	7.397.239	8.122.897	0	0
Resultat af primær drift	8.977.621	7.625.032	6.389.440	9.440.615	3.365.596	2.758.620	3.533.003	3.664.097	7.524.203
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-115.985	-74.939	-116.998	-102.186	-90.291	-53.590	-32.182	-107.291	-138.322
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	8.861.636	7.550.093	6.272.442	9.338.429	3.275.413	2.705.030	3.500.821	3.556.806	7.385.881
Resultat	6.901.380	5.888.023	4.887.519	7.282.197	2.554.774	2.109.735	2.729.810	2.762.683	-5.643.499
Forslag til udbytte	-7.000.000	-6.000.000	-6.000.000	0	0	0	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 08.05.2023	2021 28.04.2022	2020 20.05.2021	2019 28.05.2020	2018 28.05.2019	2017 26.04.2018	2016 18.05.2017	2015 09.03.2016
Kortfristede varebeholdninger	5.588.966	5.931.783	4.589.294	4.977.904	6.170.117	7.602.169	8.718.399	6.733.680	7.699.203
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.382.921	3.634.260	3.920.528	4.503.211	6.761.228	5.993.219	6.770.714	6.452.667	8.377.076
Likvider	2.372.093	5.768.160	6.983.832	11.510.594	753.022	422.118	729.887	10.567	3.525.588
Kortfristede aktiver	16.343.980	15.334.203	15.493.654	20.991.709	13.684.367	14.017.506	16.219.000	13.196.914	19.601.867
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	153.001	138.768	134.396	131.114	127.912	124.788	124.788	110.381	107.689
Materielle aktiver	142.481	264.606	386.731	22.101	293.675	274.381	436.765	158.728	320.724
Langfristede aktiver	295.482	403.374	521.127	153.215	421.587	399.169	561.553	269.109	428.413
Aktiver	16.639.462	15.737.577	16.014.781	21.144.924	14.105.954	14.416.675	16.780.553	13.466.023	20.030.280

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 08.05.2023	2021 28.04.2022	2020 20.05.2021	2019 28.05.2020	2018 28.05.2019	2017 26.04.2018	2016 18.05.2017	2015 09.03.2016
Forslag til udbytte	7.000.000	6.000.000	6.000.000	0	0	0	0	0	0
Egenkapital	12.948.250	12.046.870	12.158.847	14.571.328	9.839.131	9.384.357	9.974.622	7.244.812	8.282.129
Hensatte forpligtelser	81.823	115.215	61.645	9.523	56.350	83.778	94.640	40.641	74.048
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	972.667	810.583	771.020	640.427	1.019.930	1.627.305	728.794	602.246	626.486
Kortfristede forpligtelser	3.609.389	3.575.492	3.794.289	6.564.073	4.210.473	4.948.540	6.711.291	6.180.570	11.674.103
Gældsforpligtelser	3.609.389	3.575.492	3.794.289	6.564.073	4.210.473	4.948.540	6.711.291	6.180.570	11.674.103
Forpligtelser	3.609.389	3.575.492	3.794.289	6.564.073	4.210.473	4.948.540	6.711.291	6.180.570	11.674.103
Passiver	16.639.462	15.737.577	16.014.781	21.144.924	14.105.954	14.416.675	16.780.553	13.466.023	20.030.280

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 08.05.2023	2021 28.04.2022	2020 20.05.2021	2019 28.05.2020	2018 28.05.2019	2017 26.04.2018	2016 18.05.2017	2015 09.03.2016
Afkastningsgrad	54,0 %	48,5 %	39,9 %	44,6 %	23,9 %	19,1 %	21,1 %	27,2 %	37,6 %
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	53,3 %	48,9 %	40,2 %	50,0 %	26,0 %	22,5 %	27,4 %	38,1 %	-68,1 %
Payout-ratio	101,4 %	101,9 %	122,8 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	7.740,3 %	10.175,0 %	5.461,2 %	9.238,7 %	3.727,5 %	5.147,6 %	10.978,2 %	3.415,1 %	5.439,6 %
Soliditestgrad	77,8 %	76,5 %	75,9 %	68,9 %	69,8 %	65,1 %	59,4 %	53,8 %	41,3 %
Likviditetsgrad	452,8 %	428,9 %	408,3 %	319,8 %	325,0 %	283,3 %	241,7 %	213,5 %	167,9 %

Resultat

08.05.2024

Gæld

08.05.2024

Årsrapport

08.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Ketner-Utsch A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B and some class C rules.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Collaterals and securities There are no securities or mortgages exist at the balance sheet date.

Beretning

08.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-18

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Ketner-Utsch A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Glostrup, 18 March 2024 Executive Board Henrik Sørensen Adm. direktør Supervisory Board Anders Eriksson Jørn Bertram Holger Lang Formand Medlem Medlem David Figur Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Ketner-Utsch A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in production and sale of number plates to Skat.