CLEMCO DANMARK A/S - CVR: 33392230

2022, DKK

19.12.2023

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

19.12.2023

Årsrapport	2022 19.12.2023	2021 21.12.2022	2020 25.10.2021	2019 01.12.2020	2018 12.11.2019
Nettoomsætning
Bruttoresultat	23.342.747	27.037.844	18.680.055	18.865.760	17.036.939
Resultat af primær drift	4.509.295	10.952.874	4.814.066	6.150.146	4.143.681
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	185.880	56.568	136.814	333.730	86.769
Finansieringsomkostninger	-408.444	-332.968	-244.170	0	0
Andre finansielle omkostninger	0	0	0	-307.024	-141.535
Resultat før skat	3.706.731	10.076.474	4.706.710	6.176.852	4.088.915
Resultat	2.757.004	7.864.984	3.752.603	4.800.807	3.138.855
Forslag til udbytte	-3.000.000	-5.000.000	-3.000.000	-4.800.000	0

Aktiver

19.12.2023

Årsrapport	2022 19.12.2023	2021 21.12.2022	2020 25.10.2021	2019 01.12.2020	2018 12.11.2019
Kortfristede varebeholdninger	16.799.329	16.271.219	14.259.179	11.370.465	14.787.037
Kortfristede tilgodehavender fra salg og tjenesteydelser	24.446.698	23.219.163	19.818.748	26.673.986	24.748.483
Likvider	1.871.715	1.182.263	258.925	8.151.257	1.577.715
Kortfristede aktiver	43.117.742	0	0	46.195.708	41.113.235
Immaterielle aktiver og goodwill	5.992.717	5.242.992	3.547.079	2.463.561	317.695
Finansielle anlægsaktiver	650.914	1.100.914	1.700.914	1.700.914	1.700.914
Materielle aktiver	2.006.424	1.486.118	1.160.384	1.202.161	1.117.823
Langfristede aktiver	8.650.055	7.830.024	6.408.377	5.366.636	3.136.432
Aktiver	51.767.797	48.502.669	40.745.229	51.562.344	44.249.667

Aktiver

19.12.2023

Passiver

19.12.2023

Årsrapport	2022 19.12.2023	2021 21.12.2022	2020 25.10.2021	2019 01.12.2020	2018 12.11.2019
Forslag til udbytte	3.000.000	5.000.000	3.000.000	4.800.000	0
Egenkapital	21.683.216	23.926.212	19.061.228	25.308.625	20.507.818
Hensatte forpligtelser	2.258.794	1.309.067	905.184	853.000	184.381
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		1.074.931	1.907.296	0	0
Leverandører af varer og tjenesteydelser	9.962.670	12.910.245	10.142.809	10.854.631	11.838.708
Kortfristede forpligtelser	26.689.296	20.384.852	17.978.317	24.702.087	22.891.789
Gældsforpligtelser	27.825.787	23.267.390	20.778.817	25.400.719	23.557.468
Forpligtelser	27.825.787	23.267.390	20.778.817	25.400.719	23.557.468
Passiver	51.767.797	48.502.669	40.745.229	51.562.344	44.249.667

Passiver

19.12.2023

Nøgletal

19.12.2023

Årsrapport	2022 19.12.2023	2021 21.12.2022	2020 25.10.2021	2019 01.12.2020	2018 12.11.2019
Afkastningsgrad	8,7 %	22,6 %	11,8 %	11,9 %	9,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	12,7 %	32,9 %	19,7 %	19,0 %	15,3 %
Payout-ratio	108,8 %	63,6 %	79,9 %	100,0 %	Na.
Gældsdæknings-nøgletal	1.104,0 %	3.289,5 %	1.971,6 %	Na.	Na.
Soliditestgrad	41,9 %	49,3 %	46,8 %	49,1 %	46,3 %
Likviditetsgrad	161,6 %	Na.	Na.	187,0 %	179,6 %

Resultat

19.12.2023

Gæld

19.12.2023

Årsrapport

19.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 19.12.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of CLEMCO DANMARK A/S for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

19.12.2023

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.