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2022, DKK
16.11.2023
Bruttoresultat

5.923'

Primær drift

-9.301'

Årets resultat

-7.542'

Aktiver

10.571'

Kortfristede aktiver

2.214'

Egenkapital

376'

Afkastningsgrad

-88 %

Soliditetsgrad

4 %

Likviditetsgrad

22 %

Resultat
16.11.2023
Årsrapport
2022
16.11.2023
2021
25.11.2022
2020
30.11.2020
2019
02.10.2020
2018
24.09.2019
2017
09.11.2018
2016
29.09.2017
2015
17.11.2016
Nettoomsætning
Bruttoresultat5.922.59020.898.71628.327.06624.964.83218.296.55517.145.53412.822.093
Resultat af primær drift-9.301.483236.6455.406.3904.116.2282.441.4953.756.468805.039
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter1.1415.1470000327
Finansieringsomkostninger-369.153-230.794-241.734-303.485-367.003-421.705-472.766
Andre finansielle omkostninger0000000
Resultat før skat-9.669.49510.9985.164.6563.812.7432.074.4923.334.763332.600
Resultat-7.542.47253.3244.034.3772.973.0991.615.4852.597.886379.609
Forslag til udbytte000-3.000.000000
Aktiver
16.11.2023
Årsrapport
2022
16.11.2023
2021
25.11.2022
2020
30.11.2020
2019
02.10.2020
2018
24.09.2019
2017
09.11.2018
2016
29.09.2017
2015
17.11.2016
Kortfristede varebeholdninger82.9608.004.3345.815.9305.318.7545.533.1184.844.8263.537.953
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.518.4007.523.0207.956.01510.238.4088.221.1499.600.4084.214.970
Likvider613.1151791.8494917849905.597
Kortfristede aktiver2.214.47515.527.53313.773.79415.557.65313.755.05114.446.2247.758.520
Immaterielle aktiver og goodwill0000000
Finansielle anlægsaktiver0000000
Materielle aktiver8.356.86612.388.59610.545.65411.573.60011.711.97012.482.00513.282.082
Langfristede aktiver8.356.86612.388.59610.545.65411.573.60011.711.97012.482.00513.282.082
Aktiver10.571.34127.916.12924.319.44827.131.25325.467.02126.928.22921.040.602
Aktiver
16.11.2023
Passiver
16.11.2023
Årsrapport
2022
16.11.2023
2021
25.11.2022
2020
30.11.2020
2019
02.10.2020
2018
24.09.2019
2017
09.11.2018
2016
29.09.2017
2015
17.11.2016
Forslag til udbytte0003.000.000000
Egenkapital376.0047.918.4769.133.5038.099.1275.126.0283.510.543912.655
Hensatte forpligtelser01.470.1451.478.9541.581.9731.325.307866.300129.423
Langfristet gæld til banker00463.7023.922.7854.423.5134.924.2400
Anden langfristet gæld00254.4330000
Leverandører af varer og tjenesteydelser1.164.9232.544.7631.497.2563.279.8043.285.1422.449.1581.769.911
Kortfristede forpligtelser10.195.33718.527.50811.755.55813.527.36814.592.17317.627.14614.586.270
Gældsforpligtelser10.195.33718.527.50813.706.99117.450.15319.015.68622.551.38619.998.524
Forpligtelser10.195.33718.527.50813.706.99117.450.15319.015.68622.551.38619.998.524
Passiver10.571.34127.916.12924.319.44827.131.25325.467.02126.928.22921.040.602
Passiver
16.11.2023
Nøgletal
16.11.2023
Årsrapport
2022
16.11.2023
2021
25.11.2022
2020
30.11.2020
2019
02.10.2020
2018
24.09.2019
2017
09.11.2018
2016
29.09.2017
2015
17.11.2016
Afkastningsgrad -88,0 %0,8 %22,2 %15,2 %9,6 %13,9 %3,8 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -2.006,0 %0,7 %44,2 %36,7 %31,5 %74,0 %41,6 %
Payout-ratio Na.Na.Na.100,9 %Na.Na.Na.
Gældsdæknings-nøgletal -2.519,7 %102,5 %2.236,5 %1.356,3 %665,3 %890,8 %170,3 %
Soliditestgrad 3,6 %28,4 %37,6 %29,9 %20,1 %13,0 %4,3 %
Likviditetsgrad 21,7 %83,8 %117,2 %115,0 %94,3 %82,0 %53,2 %
Resultat
16.11.2023
Gæld
16.11.2023
Årsrapport
16.11.2023
Nyeste:01.10.2022- 30.09.2023(offentliggjort: 16.11.2023)
Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.
Beretning
16.11.2023
Dato for ledelsens godkendelse af årsrapporten:2023-11-10
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 10. 22 - 30. 09. 23, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: We consider the valuation of land and buildings of DKK 7,942 to be accurate. The breakdown in the production plant has not significantly affected the condition of the buildings. Due to the central location in Odense, we find it likely that the factory facilities can be used for other commercial purposes, whereby we see good opportunities for rental with reasonable return or resale of the factory facilities to third parties at a value that at least matches the book value. Based on this, we consider the value of land and buildings to be accurate.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 10. 22 - 30. 09. 23 for Zinkpower Odense A/S.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities comprise surface treatment.