SPG SIGTEVÆV ApS - CVR: 32284264

2023, DKK

18.05.2024

Bruttoresultat

13.940'

Primær drift

1.255'

Årets resultat

695'

Aktiver

50.084'

Kortfristede aktiver

12.368'

Egenkapital

14.278'

Afkastningsgrad

3 %

Soliditetsgrad

29 %

Likviditetsgrad

66 %

Resultat

18.05.2024

Årsrapport	2023 18.05.2024	2022 30.06.2023	2021 25.04.2022	2020 22.04.2021	2019 28.02.2020	2018 07.03.2019	2017 22.05.2018	2016 11.04.2017	2015 29.03.2016
Nettoomsætning
Bruttoresultat	13.939.662	16.743.481	13.565.543	10.640.736	9.986.935	9.095.363	8.032.471	7.046.240	5.920.774
Resultat af primær drift	1.254.779	3.003.436	3.427.223	1.916.736	2.350.313	1.853.744	1.753.634	1.200.270	-207.155
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	0	0	0	0	0	0	0	0	-101.116
Andre finansielle omkostninger	-1.585.654	-394.896	-500.549	-667.287	-62.952	-83.352	-265.423	-83.945	-101.116
Resultat før skat	682.758	3.152.754	2.926.674	1.249.449	2.287.361	1.770.392	1.488.211	1.116.325	-308.271
Resultat	695.206	2.449.235	2.252.539	959.853	1.784.054	1.376.529	1.151.205	1.532.331	-308.271
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

18.05.2024

Årsrapport	2023 18.05.2024	2022 30.06.2023	2021 25.04.2022	2020 22.04.2021	2019 28.02.2020	2018 07.03.2019	2017 22.05.2018	2016 11.04.2017	2015 29.03.2016
Kortfristede varebeholdninger	8.663.736	6.791.985	5.137.058	3.709.333	3.847.382	3.310.509	3.340.093	3.043.891	3.239.368
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.606.965	4.449.757	3.102.390	2.802.636	2.341.170	2.681.578	2.285.178	2.474.582	1.983.811
Likvider	97.725	4.550.607	547.972	877.041	1.595.077	1.253.842	1.051.601	1.297.147	0
Kortfristede aktiver	12.368.426	15.792.349	8.787.420	7.389.010	7.783.629	7.245.929	6.676.872	6.815.620	5.223.179
Immaterielle aktiver og goodwill	0	0	0	0	137.500	287.500	437.500	587.500	737.500
Finansielle anlægsaktiver	4.047.227	4.035.967	0	134.030	131.055	131.055	131.055	131.055	131.055
Materielle aktiver	33.668.447	32.004.766	25.611.226	23.124.343	5.487.868	4.062.093	4.164.515	933.938	1.076.902
Langfristede aktiver	37.715.674	36.040.733	25.611.226	23.258.373	5.756.423	4.480.648	4.733.070	1.652.493	1.945.457
Aktiver	50.084.100	51.833.082	34.398.646	30.647.383	13.540.052	11.726.577	11.409.942	8.468.113	7.168.636

Aktiver

18.05.2024

Passiver

18.05.2024

Årsrapport	2023 18.05.2024	2022 30.06.2023	2021 25.04.2022	2020 22.04.2021	2019 28.02.2020	2018 07.03.2019	2017 22.05.2018	2016 11.04.2017	2015 29.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	14.278.034	13.582.828	11.133.593	8.881.054	7.921.205	6.137.152	4.760.622	3.609.417	577.086
Hensatte forpligtelser	967.000	945.000	658.000	401.000	185.000	210.000	0	0	0
Langfristet gæld til banker	0	15.989.280	16.576.028	10.048.030	338.141	789.783	1.268.343	791.743	984.702
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.124.900	5.749.919	1.025.799	731.660	1.225.297	460.945	435.378	470.693	183.941
Kortfristede forpligtelser	18.696.172	21.315.974	6.031.025	11.317.299	5.095.706	4.589.642	5.380.977	4.066.953	5.606.848
Gældsforpligtelser	34.839.066	37.305.254	22.607.053	21.365.329	5.433.847	5.379.425	6.649.320	4.858.696	6.591.550
Forpligtelser	34.839.066	37.305.254	22.607.053	21.365.329	5.433.847	5.379.425	6.649.320	4.858.696	6.591.550
Passiver	50.084.100	51.833.082	34.398.646	30.647.383	13.540.052	11.726.577	11.409.942	8.468.113	7.168.636

Passiver

18.05.2024

Nøgletal

18.05.2024

Årsrapport	2023 18.05.2024	2022 30.06.2023	2021 25.04.2022	2020 22.04.2021	2019 28.02.2020	2018 07.03.2019	2017 22.05.2018	2016 11.04.2017	2015 29.03.2016
Afkastningsgrad	2,5 %	5,8 %	10,0 %	6,3 %	17,4 %	15,8 %	15,4 %	14,2 %	-2,9 %
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	4,9 %	18,0 %	20,2 %	10,8 %	22,5 %	22,4 %	24,2 %	42,5 %	-53,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-204,9 %
Soliditestgrad	28,5 %	26,2 %	32,4 %	29,0 %	58,5 %	52,3 %	41,7 %	42,6 %	8,1 %
Likviditetsgrad	66,2 %	74,1 %	145,7 %	65,3 %	152,7 %	157,9 %	124,1 %	167,6 %	93,2 %

Resultat

18.05.2024

Gæld

18.05.2024

Årsrapport

18.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.05.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralBank debt is secured on a deposited mortgage deed registered to the mortgagor of a nominal value of DKK 17,127k on the property, and a floating charge has been provided of a nominal value of DKK 1,000k on intangible assets and property, plant and equipment, unsecured claims from sale of goods and services as well as inventories. The carrying amount of mortgaged properties is DKK 30,2 mio., and the carrying amount of intangible assets and property, plant and equipment, unsecured claims from sale of goods and services as well as inventories charged is DKK 13.608k.

Beretning

18.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-14

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 of SPG SIGTEVÆV ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s activity consists of production and sale of wire mesh screens, rubber screen cloth and polyurethane screen cloth as well as related activities.