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2023, DKK
16.04.2024
Bruttoresultat

68.424'

Primær drift

5.089'

Årets resultat

-15.133'

Aktiver

194''

Kortfristede aktiver

168''

Egenkapital

33.994'

Afkastningsgrad

3 %

Soliditetsgrad

18 %

Likviditetsgrad

126 %

Resultat
16.04.2024
Årsrapport
2023
16.04.2024
2022
11.04.2023
2021
19.04.2022
2020
10.05.2021
2019
27.04.2020
2018
01.05.2019
2017
05.06.2018
2016
16.03.2017
2015
17.03.2016
Nettoomsætning
Bruttoresultat68.424.34249.739.58939.068.44126.680.25517.231.0597.066.23513.012.9425.611.9145.932.813
Resultat af primær drift5.088.73618.869.10917.082.7729.302.3645.139.125-10.725.2214.052.577913.5630
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter2.531.7754.703.885850.246285.286562.1022.525.5427.67219.6265.767
Finansieringsomkostninger0000-431.015-2.147.612-1.851.787-5.736-16.059
Andre finansielle omkostninger-8.678.683-7.940.165-2.898.872-1.278.24100000
Resultat før skat-14.527.3613.934.87010.154.2609.072.3863.581.3688.755.952-4.667.638927.4532.072.272
Resultat-15.133.142826.1046.610.4027.040.1292.108.44810.194.915-5.321.196722.5741.577.882
Forslag til udbytte0-5.000.000000000-5.000.000
Aktiver
16.04.2024
Årsrapport
2023
16.04.2024
2022
11.04.2023
2021
19.04.2022
2020
10.05.2021
2019
27.04.2020
2018
01.05.2019
2017
05.06.2018
2016
16.03.2017
2015
17.03.2016
Kortfristede varebeholdninger55.254.29716.863.99238.089.9059.458.7168.979.9188.726.0995.873.0434.238.1622.011.566
Kortfristede tilgodehavender fra salg og tjenesteydelser 110.621.640123.285.75097.709.11558.028.22832.568.98525.900.91814.653.6324.596.9196.999.893
Likvider1.735.6424.241.3722.244.2341.995.629152.873145.502791.8242.279.629
Kortfristede aktiver167.611.579144.391.114138.043.25469.482.57341.701.77634.772.51920.526.7548.836.90511.291.088
Immaterielle aktiver og goodwill10.431.26311.005.16412.796.73411.463.11913.778.15111.959.507800.0001.200.0001.600.000
Finansielle anlægsaktiver11.359.76115.256.78417.065.02620.700.53321.203.50123.655.67136.380.86284.50084.500
Materielle aktiver4.251.7906.294.0498.768.9934.389.6465.534.5962.261.554408.626535.207233.913
Langfristede aktiver26.042.81432.555.99738.630.75336.553.29840.516.24837.876.73237.589.4881.819.7071.918.413
Aktiver193.654.393176.947.111176.674.007106.035.87182.218.02472.649.25158.116.24210.656.61213.209.501
Aktiver
16.04.2024
Passiver
16.04.2024
Årsrapport
2023
16.04.2024
2022
11.04.2023
2021
19.04.2022
2020
10.05.2021
2019
27.04.2020
2018
01.05.2019
2017
05.06.2018
2016
16.03.2017
2015
17.03.2016
Forslag til udbytte05.000.0000000005.000.000
Egenkapital33.993.54552.627.98258.438.90650.425.87043.171.08841.088.113964.0806.183.62010.461.046
Hensatte forpligtelser23.396.76816.017.1793.411.216226.00000154.000263.710384.447
Langfristet gæld til banker000000000
Anden langfristet gæld000711.097040.000.00000
Leverandører af varer og tjenesteydelser26.711.76023.544.47736.017.3739.204.9489.287.6773.512.6782.286.7501.013.996355.228
Kortfristede forpligtelser132.737.698104.293.476110.454.15552.518.88738.335.83931.561.13816.998.1624.209.2822.364.008
Gældsforpligtelser136.264.080108.301.950114.823.88555.384.00139.046.93631.561.13856.998.1624.209.2822.364.008
Forpligtelser136.264.080108.301.950114.823.88555.384.00139.046.93631.561.13856.998.1624.209.2822.364.008
Passiver193.654.393176.947.111176.674.007106.035.87182.218.02472.649.25158.116.24210.656.61213.209.501
Passiver
16.04.2024
Nøgletal
16.04.2024
Årsrapport
2023
16.04.2024
2022
11.04.2023
2021
19.04.2022
2020
10.05.2021
2019
27.04.2020
2018
01.05.2019
2017
05.06.2018
2016
16.03.2017
2015
17.03.2016
Afkastningsgrad 2,6 %10,7 %9,7 %8,8 %6,3 %-14,8 %7,0 %8,6 %Na.
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 -44,5 %1,6 %11,3 %14,0 %4,9 %24,8 %-551,9 %11,7 %15,1 %
Payout-ratio Na.605,3 %Na.Na.Na.Na.Na.Na.316,9 %
Gældsdæknings-nøgletal Na.Na.Na.Na.1.192,3 %-499,4 %218,8 %15.926,8 %Na.
Soliditestgrad 17,6 %29,7 %33,1 %47,6 %52,5 %56,6 %1,7 %58,0 %79,2 %
Likviditetsgrad 126,3 %138,4 %125,0 %132,3 %108,8 %110,2 %120,8 %209,9 %477,6 %
Resultat
16.04.2024
Gæld
16.04.2024
Årsrapport
16.04.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.04.2024)
Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:19 Assets charged and collateral​Bank debt has been secured on a registered floating charge of DKK 40,000k secured on goodwill and patents, fixed assets, inventories and trade receivables. The carrying amount of assets charged is DKK 79,020k (DKK 58.668k at 31.12.2022).Collateral provided for group enterprisesThe Entity has through the registered floating charge of DKK 40,000k guaranteed the Company's German subsidiary's bank debt. The subsidiary's outstanding with the bank is net positive as per 31. December 2023.
Beretning
16.04.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-04
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 Danhydra A/S for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Group’s and the Company’s activities are the development, manufacture and servicing of tools and equipment primarily used for the installation and servicing of wind turbines internationally.
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