CLEMCO DANMARK A/S - CVR: 33392230

2023, DKK

20.12.2024

Bruttoresultat

23.343'

Primær drift

4.509'

Årets resultat

2.757'

Aktiver

51.768'

Kortfristede aktiver

43.118'

Egenkapital

21.683'

Afkastningsgrad

9 %

Soliditetsgrad

42 %

Likviditetsgrad

162 %

Resultat

20.12.2024

Årsrapport	2023 20.12.2024	2022 19.12.2023	2021 21.12.2022	2020 25.10.2021	2019 01.12.2020	2018 12.11.2019	2017 23.10.2018	2016 10.10.2017
Nettoomsætning
Bruttoresultat	23.342.747	27.037.844	18.680.055	18.865.760	17.036.939	16.718.873	18.481.598	19.383.702
Resultat af primær drift	4.509.295	10.952.874	4.814.066	6.150.146	4.143.681	3.319.339	4.757.066	7.008.265
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	185.880	56.568	136.814	333.730	86.769	122.454	159.752	75.467
Finansieringsomkostninger	-408.444	-332.968	-244.170	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	-307.024	-141.535	-92.918	-176.806	-126.424
Resultat før skat	3.706.731	10.076.474	4.706.710	6.176.852	4.088.915	3.348.875	4.740.012	6.957.308
Resultat	2.757.004	7.864.984	3.752.603	4.800.807	3.138.855	2.615.639	3.656.012	5.481.806
Forslag til udbytte	-3.000.000	-5.000.000	-3.000.000	-4.800.000	0	0	0	0

Aktiver

20.12.2024

Årsrapport	2023 20.12.2024	2022 19.12.2023	2021 21.12.2022	2020 25.10.2021	2019 01.12.2020	2018 12.11.2019	2017 23.10.2018	2016 10.10.2017
Kortfristede varebeholdninger	16.799.329	16.271.219	14.259.179	11.370.465	14.787.037	10.731.384	10.351.035	10.493.262
Kortfristede tilgodehavender fra salg og tjenesteydelser	24.446.698	23.219.163	19.818.748	26.673.986	24.748.483	15.614.375	16.204.164	15.973.642
Likvider	1.871.715	1.182.263	258.925	8.151.257	1.577.715	630.659	4.205.060	6.190.403
Kortfristede aktiver	43.117.742	0	0	46.195.708	41.113.235	26.976.418	30.760.259	32.657.307
Immaterielle aktiver og goodwill	5.992.717	5.242.992	3.547.079	2.463.561	317.695	591.095	869.852	491.071
Finansielle anlægsaktiver	650.914	1.100.914	1.700.914	1.700.914	1.700.914	539.354	479.354	328.440
Materielle aktiver	2.006.424	1.486.118	1.160.384	1.202.161	1.117.823	703.869	964.344	1.325.382
Langfristede aktiver	8.650.055	7.830.024	6.408.377	5.366.636	3.136.432	1.834.318	2.313.550	2.144.893
Aktiver	51.767.797	48.502.669	40.745.229	51.562.344	44.249.667	28.810.736	33.073.809	34.802.200

Aktiver

20.12.2024

Passiver

20.12.2024

Årsrapport	2023 20.12.2024	2022 19.12.2023	2021 21.12.2022	2020 25.10.2021	2019 01.12.2020	2018 12.11.2019	2017 23.10.2018	2016 10.10.2017
Forslag til udbytte	3.000.000	5.000.000	3.000.000	4.800.000	0	0	0	0
Egenkapital	21.683.216	23.926.212	19.061.228	25.308.625	20.507.818	17.368.963	17.253.324	18.097.312
Hensatte forpligtelser	2.258.794	1.309.067	905.184	853.000	184.381	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		1.074.931	1.907.296	0	0	0	0	0
Leverandører af varer og tjenesteydelser	9.962.670	12.910.245	10.142.809	10.854.631	11.838.708	6.920.079	11.038.201	7.274.265
Kortfristede forpligtelser	26.689.296	20.384.852	17.978.317	24.702.087	22.891.789	10.575.773	14.798.485	10.726.888
Gældsforpligtelser	27.825.787	23.267.390	20.778.817	25.400.719	23.557.468	11.441.773	15.820.485	16.704.888
Forpligtelser	27.825.787	23.267.390	20.778.817	25.400.719	23.557.468	11.441.773	15.820.485	16.704.888
Passiver	51.767.797	48.502.669	40.745.229	51.562.344	44.249.667	28.810.736	33.073.809	34.802.200

Passiver

20.12.2024

Nøgletal

20.12.2024

Årsrapport	2023 20.12.2024	2022 19.12.2023	2021 21.12.2022	2020 25.10.2021	2019 01.12.2020	2018 12.11.2019	2017 23.10.2018	2016 10.10.2017
Afkastningsgrad	8,7 %	22,6 %	11,8 %	11,9 %	9,4 %	11,5 %	14,4 %	20,1 %
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	12,7 %	32,9 %	19,7 %	19,0 %	15,3 %	15,1 %	21,2 %	30,3 %
Payout-ratio	108,8 %	63,6 %	79,9 %	100,0 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.104,0 %	3.289,5 %	1.971,6 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	41,9 %	49,3 %	46,8 %	49,1 %	46,3 %	60,3 %	52,2 %	52,0 %
Likviditetsgrad	161,6 %	Na.	Na.	187,0 %	179,6 %	255,1 %	207,9 %	304,4 %

Resultat

20.12.2024

Gæld

20.12.2024

Årsrapport

20.12.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 20.12.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of CLEMCO DANMARK A/S for 2022/23 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

20.12.2024

Dato for ledelsens godkendelse af årsrapporten:2023-12-12

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of CLEMCO DANMARK A/S for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Principal activities are sales and marketing of machinery and consumables for surface treatment of steel and other materials as well as large scale fully automated turn key projects to international clients within heavy duty industrial surface treatment. Clemco Denmark are supplying several robotic systems worldwide for surface treatment of steel structures. This activity strengthens Clemco Denmark’s market position as an environmentally sustainable company by supporting our customers in reducing the use of resources and lead to safer surface treatment processes for protective coatings. Our dedication to supply the world's best automation systems for applying corrosion protection will continue in the next financial year. The company has achieved a reasonable local sale of equipment and machines, as well as consumables to the surface treatment industry.