DANISH MICROFINANCE PARTNERS K/S - CVR: 33253923

2023, DKK

07.08.2024

Bruttoresultat

Na.

Primær drift

361'

Årets resultat

328'

Aktiver

189''

Kortfristede aktiver

659'

Egenkapital

189''

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

448 %

Resultat

07.08.2024

Årsrapport	2023 07.08.2024	2022 24.04.2023	2021 03.06.2022	2020 19.05.2021	2019 30.04.2020	2018 02.05.2019	2017 30.04.2018	2016 01.05.2017	2015 29.04.2016
Nettoomsætning		-18.356.000	-14.884.000	-18.237.000	14.100.000	18.940.000	29.045.000	100.675.000	90.285.000
Resultat af primær drift	361.000	-21.603.000	-18.780.000	-24.108.000	8.135.000	12.945.000	23.181.000	92.820.000	82.502.000
Indtægter af kapitalandele (tilknyttede og associerede)	2.864.000	0	0	0	0	0	0	0	0
Finansielle indtægter	4.000	2.000	0	0	5.000	2.000	2.000	649.000	0
Finansieringsomkostninger	-37.000	-33.000	-38.000	-132.000	-172.000	-159.000	-101.000	-425.000	-315.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	328.000	-21.634.000	-18.818.000	-24.240.000	7.968.000	12.788.000	23.082.000	93.044.000	82.187.000
Resultat	328.000	-21.634.000	-18.829.000	-29.762.000	3.923.000	8.907.000	19.577.000	89.594.000	79.329.000
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

07.08.2024

Årsrapport	2023 07.08.2024	2022 24.04.2023	2021 03.06.2022	2020 19.05.2021	2019 30.04.2020	2018 02.05.2019	2017 30.04.2018	2016 01.05.2017	2015 29.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	546.000	542.000	751.000	1.267.000	2.063.000	1.707.000	1.326.000	1.283.000	3.473.000
Likvider	113.000	395.000	339.000	959.000	2.046.000	3.046.000	236.000	937.000	1.396.000
Kortfristede aktiver	659.000	937.000	1.090.000	2.226.000	4.109.000	4.754.000	1.562.000	2.220.000	4.869.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	188.240.000	208.796.000	181.731.000	205.765.000	488.831.000	493.185.000	502.966.000	478.666.000	443.976.000
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	188.240.000	208.796.000	181.731.000	205.765.000	488.831.000	493.185.000	502.966.000	478.666.000	443.976.000
Aktiver	188.900.000	209.733.000	182.821.000	207.991.000	492.940.000	497.939.000	504.528.000	480.886.000	448.845.000

Aktiver

07.08.2024

Passiver

07.08.2024

Årsrapport	2023 07.08.2024	2022 24.04.2023	2021 03.06.2022	2020 19.05.2021	2019 30.04.2020	2018 02.05.2019	2017 30.04.2018	2016 01.05.2017	2015 29.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	188.672.000	207.551.000	181.642.000	198.050.000	471.846.000	472.419.000	473.346.000	443.451.000	424.516.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		2.000.000	1.000.000	9.500.000	20.680.000	25.380.000	31.080.000	31.080.000	9.080.000
Leverandører af varer og tjenesteydelser	115.000	70.000	67.000	330.000	381.000	0	0	0	0
Kortfristede forpligtelser	147.000	102.000	99.000	362.000	413.000	140.000	102.000	6.355.000	15.249.000
Gældsforpligtelser	227.000	2.182.000	1.179.000	9.942.000	21.093.000	25.520.000	31.182.000	37.435.000	24.329.000
Forpligtelser	227.000	2.182.000	1.179.000	9.942.000	21.093.000	25.520.000	31.182.000	37.435.000	24.329.000
Passiver	188.900.000	209.733.000	182.821.000	207.991.000	492.940.000	497.939.000	504.528.000	480.886.000	448.845.000

Passiver

07.08.2024

Nøgletal

07.08.2024

Årsrapport	2023 07.08.2024	2022 24.04.2023	2021 03.06.2022	2020 19.05.2021	2019 30.04.2020	2018 02.05.2019	2017 30.04.2018	2016 01.05.2017	2015 29.04.2016
Afkastningsgrad	0,2 %	-10,3 %	-10,3 %	-11,6 %	1,7 %	2,6 %	4,6 %	19,3 %	18,4 %
Dækningsgrad
Resultatgrad	Na.	117,9 %	126,5 %	163,2 %	27,8 %	47,0 %	67,4 %	89,0 %	87,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,2 %	-10,4 %	-10,4 %	-15,0 %	0,8 %	1,9 %	4,1 %	20,2 %	18,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	975,7 %	-65.463,6 %	-49.421,1 %	-18.263,6 %	4.729,7 %	8.141,5 %	22.951,5 %	21.840,0 %	26.191,1 %
Soliditestgrad	99,9 %	99,0 %	99,4 %	95,2 %	95,7 %	94,9 %	93,8 %	92,2 %	94,6 %
Likviditetsgrad	448,3 %	918,6 %	1.101,0 %	614,9 %	994,9 %	3.395,7 %	1.531,4 %	34,9 %	31,9 %

Resultat

07.08.2024

Gæld

07.08.2024

Årsrapport

07.08.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.08.2024)

Information om virksomhedens regnskabsklasse:The annual report for Danish Microfinance Partners is prepared in accordance with the provisions of the Danish Financial Statements Act for reporting class B entities with the adoption of rules for reporting class C entities such as statement of changes in equity, certain notes and with the necessary adjustments considering that the company is a limited partnership, whose activity is private equity. Investments in portfolio companies are recognised in compliance with the International Private Equity and Venture Capital Valuation Guidelines, drawn by the IPEV Board.

Beretning

07.08.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-10

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties relating to recognition and measurement in the financial statementsInterests in portfolio companies are valued at their fair values, according to the description in Accounting policies. The valuation includes accounting estimates, and such valuation is therefore subject to some uncertainty. The uncertainty is also related to the effects of the global economy, e. g., increasing inflation and interest, and effects from the conflict in Ukraine, we also refer to the section “Market development” in this annual report.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today discussed and approved the annual report for Danish Microfinance Partners K/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Danish Microfinance Partners K/SThe private equity fund Danish Microfinance Partners K/S (Danish Microfinance Partners) was established on 26 October 2010 as a limited partnership and is owned by The Investment Fund for Development Countries (IFU), Pension funds administered by PKA A/S (PKA) and Pensionskassen for Børne- og Ungdomspædagoger (PBU). The investors have entered into a limited partnership agreement (LPA). Danish Microfinance Partners has a total capital commitment of DKK 401. 3 million. The investment period ended in June 2015 and consequently, no investments will be made in new portfolio companies. The Fund has invested in six portfolio companies since inception, of which four investments have been exited. As of year-end 2023, Danish Microfinance Partners has two active investments.