PINGALA A/S - CVR: 31777194

2022, DKK

28.08.2023

Bruttoresultat

56.265'

Primær drift

9.835'

Årets resultat

10.895'

Aktiver

35.242'

Kortfristede aktiver

26.901'

Egenkapital

19.462'

Afkastningsgrad

28 %

Soliditetsgrad

55 %

Likviditetsgrad

210 %

Resultat

28.08.2023

Årsrapport	2022 28.08.2023	2021 26.08.2022	2020 13.08.2021	2019 20.08.2020	2018 08.08.2019	2017 17.08.2018	2016 21.08.2017	2015 11.08.2016
Nettoomsætning
Bruttoresultat	56.265.184	51.678.927	43.647.562	43.608.183	34.276.666	26.760.142	18.822.739	14.344.895
Resultat af primær drift	9.835.294	9.978.489	7.945.033	13.644.790	9.703.725	7.740.693	5.861.661	3.203.737
Indtægter af kapitalandele (tilknyttede og associerede)	3.351.615	4.096.022	1.698.367	0	0	0	0	0
Finansielle indtægter	57.403	58.297	579.922	45.876	38.457	21.382	24.169	9.499
Finansieringsomkostninger	-188.400	-56.437	-115.257	-116.069	-155.230	-112.842	-36.981	-14.531
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	13.055.912	14.076.371	10.108.065	15.057.970	10.474.116	8.076.160	6.343.783	3.313.583
Resultat	10.894.654	11.860.661	8.388.515	12.031.827	8.322.850	6.335.723	5.047.556	2.598.420
Forslag til udbytte	-10.800.000	-7.000.000	-7.100.000	0	-7.900.000	-6.300.000	-4.500.000	-2.483.542

Aktiver

28.08.2023

Årsrapport	2022 28.08.2023	2021 26.08.2022	2020 13.08.2021	2019 20.08.2020	2018 08.08.2019	2017 17.08.2018	2016 21.08.2017	2015 11.08.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.906.126	22.884.148	19.290.114	16.699.304	16.479.095	11.819.583	7.633.751	4.498.167
Likvider	2.995.293	18.705	5.162.505	18.905.258	2.252.567	2.913.676	2.708.397	1.348.314
Kortfristede aktiver	26.901.419	22.902.853	24.452.619	35.604.562	18.731.662	14.733.259	10.342.148	5.846.481
Immaterielle aktiver og goodwill	0	0	20.920	0	0	0	0	0
Finansielle anlægsaktiver	7.346.766	7.351.747	3.062.174	2.533.304	1.655.499	1.060.989	877.094	351.520
Materielle aktiver	993.585	1.501.671	1.807.393	222.343	340.336	454.007	591.453	450.369
Langfristede aktiver	8.340.351	8.853.418	4.869.567	2.755.647	1.995.835	1.514.996	1.468.547	801.889
Aktiver	35.241.770	31.756.271	29.322.186	38.360.209	20.727.497	16.248.255	11.810.695	6.648.370

Aktiver

28.08.2023

Passiver

28.08.2023

Årsrapport	2022 28.08.2023	2021 26.08.2022	2020 13.08.2021	2019 20.08.2020	2018 08.08.2019	2017 17.08.2018	2016 21.08.2017	2015 11.08.2016
Forslag til udbytte	10.800.000	7.000.000	7.100.000	0	7.900.000	6.300.000	4.500.000	2.483.542
Egenkapital	19.462.330	15.567.676	9.397.700	13.802.834	9.671.007	7.648.157	5.812.434	3.248.420
Hensatte forpligtelser	0	0	11.050	0	4.000	16.000	27.000	22.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.039.729	1.924.587	552.784	971.842	691.635	782.798	791.629	384.845
Kortfristede forpligtelser	12.791.652	12.956.454	19.250.642	23.050.175	8.693.443	6.779.356	4.686.083	2.743.952
Gældsforpligtelser	15.779.440	16.188.595	19.913.436	24.557.375	11.052.490	8.584.098	5.971.261	3.377.950
Forpligtelser	15.779.440	16.188.595	19.913.436	24.557.375	11.052.490	8.584.098	5.971.261	3.377.950
Passiver	35.241.770	31.756.271	29.322.186	38.360.209	20.727.497	16.248.255	11.810.695	6.648.370

Passiver

28.08.2023

Nøgletal

28.08.2023

Årsrapport	2022 28.08.2023	2021 26.08.2022	2020 13.08.2021	2019 20.08.2020	2018 08.08.2019	2017 17.08.2018	2016 21.08.2017	2015 11.08.2016
Afkastningsgrad	27,9 %	31,4 %	27,1 %	35,6 %	46,8 %	47,6 %	49,6 %	48,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	56,0 %	76,2 %	89,3 %	87,2 %	86,1 %	82,8 %	86,8 %	80,0 %
Payout-ratio	99,1 %	59,0 %	84,6 %	Na.	94,9 %	99,4 %	89,2 %	95,6 %
Gældsdæknings-nøgletal	5.220,4 %	17.680,8 %	6.893,3 %	11.755,8 %	6.251,2 %	6.859,8 %	15.850,5 %	22.047,6 %
Soliditestgrad	55,2 %	49,0 %	32,0 %	36,0 %	46,7 %	47,1 %	49,2 %	48,9 %
Likviditetsgrad	210,3 %	176,8 %	127,0 %	154,5 %	215,5 %	217,3 %	220,7 %	213,1 %

Resultat

28.08.2023

Gæld

28.08.2023

Årsrapport

28.08.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 28.08.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:15. Collaterals and securities As security for debt to banks the company has pledged 10.000 DKK’000 in trade receivables, tools and equipment as collateral.

Beretning

28.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-08-23

Ledelsespåtegning: The Board of Directors and the Executive Board have today considered and approved the annual report for the financial year 1 July 2022 - 30 June 2023 for Pingala A/S. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 30 June 2023 and of the results of the Group's and the Company's operations and the Group's cash flows for the financial year 1 July 2022 - 30 June 2023. We believe that the management commentary contains a fair review of the affairs and conditions referred to therein. We recommend the annual report for adoption at the Annual General Meeting. Brøndby, 23 August 2023 Executive Board Kent Alexandar Marc Højlund Board of Directors Anders Nielsen Kent Alexandar Marc Højlund Nicolaj Danefred Nielsen Chairman Jørn Rejndrup Henrik Berg Andersen

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report for the financial year 1 July 2022 - 30 June 2023 for Pingala A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities The Group and Pingala A/S' purpose is to be an oasis for the most skilled Microsoft Dynamics Business Applications consultants, providing lifelong joy to our customers. The group's main activities include consulting and development work on the Microsoft Dynamics Business Application platform, encompassing business, organizational, and process analysis, as well as implementation, development, service, and support of ERP, CRM, and BI solutions within the Microsoft Dynamics Business Application platform.