TECHNICON A/S - CVR: 33759894

2022, DKK

10.07.2023

Bruttoresultat

44.730'

Primær drift

2.558'

Årets resultat

1.602'

Aktiver

48.571'

Kortfristede aktiver

40.876'

Egenkapital

13.097'

Afkastningsgrad

5 %

Soliditetsgrad

27 %

Likviditetsgrad

136 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 21.06.2022	2020 05.07.2021	2019 24.06.2020	2018 20.06.2019	2017 05.10.2018	2016 19.09.2017	2015 05.10.2016
Nettoomsætning
Bruttoresultat	44.729.723	37.260.080	26.456.188	15.590.350	11.122.082	8.004.687	7.202.907	0
Resultat af primær drift	2.557.518	6.527.182	4.899.644	2.197.110	1.398.879	-822.740	1.584.549	432.886
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.590	2.657	13.392	217	1.725	5.532	432	500
Finansieringsomkostninger	0	0	0	-181.071	-113.560	-100.996	-87.925	64.795
Andre finansielle omkostninger	-622.622	-439.728	-175.458	0	0	0	0	0
Resultat før skat	1.950.424	6.095.580	4.733.039	2.016.256	1.287.044	-918.204	1.497.056	416.091
Resultat	1.602.347	4.785.850	3.953.052	1.584.571	1.013.029	-719.530	1.164.555	331.822
Forslag til udbytte	-500.000	-500.000	0	0	0	0	0	0

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 21.06.2022	2020 05.07.2021	2019 24.06.2020	2018 20.06.2019	2017 05.10.2018	2016 19.09.2017	2015 05.10.2016
Kortfristede varebeholdninger	6.982.721	4.013.956	2.799.781	1.152.735	568.000	423.000	437.421	253.445
Kortfristede tilgodehavender fra salg og tjenesteydelser	33.867.116	28.943.413	18.338.368	8.551.449	9.586.884	3.560.493	6.272.087	3.158.611
Likvider	26.005	5.026.922	7.409.309	2.859.437	3.522.212	10.683	173.805	224.591
Kortfristede aktiver	40.875.842	37.984.291	28.547.458	0	0	0	0	3.636.647
Immaterielle aktiver og goodwill	5.615.184	7.123.721	9.041.226	8.908.825	6.790.948	4.008.568	289.377	253.284
Finansielle anlægsaktiver	56.633	24.352	30.822	0	0	0	100.000	0
Materielle aktiver	2.023.566	1.577.882	960.954	1.334.131	1.147.003	1.462.522	1.226.408	398.588
Langfristede aktiver	7.695.383	8.725.955	10.033.002	10.242.956	7.937.951	5.471.090	1.615.785	651.872
Aktiver	48.571.225	46.710.246	38.580.460	22.806.577	21.615.047	9.465.266	8.499.098	4.288.519

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 21.06.2022	2020 05.07.2021	2019 24.06.2020	2018 20.06.2019	2017 05.10.2018	2016 19.09.2017	2015 05.10.2016
Forslag til udbytte	500.000	500.000	0	0	0	0	0	0
Egenkapital	13.096.747	11.994.396	7.708.546	3.755.494	2.170.923	1.157.894	1.877.424	712.869
Hensatte forpligtelser	3.639.575	3.291.498	2.673.856	2.049.728	1.622.590	701.479	350.630	18.129
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	1.774.324	0	0	0	0
Leverandører af varer og tjenesteydelser	10.928.294	6.759.049	4.768.428	3.007.363	2.444.770	1.033.067	1.836.230	927.746
Kortfristede forpligtelser	30.100.986	29.373.850	25.247.066	15.134.038	16.781.900	6.192.464	4.444.077	2.614.635
Gældsforpligtelser	31.834.903	31.424.352	28.198.058	17.001.355	17.821.534	7.605.893	6.271.044	3.557.521
Forpligtelser	31.834.903	31.424.352	28.198.058	17.001.355	17.821.534	7.605.893	6.271.044	3.557.521
Passiver	48.571.225	46.710.246	38.580.460	22.806.577	21.615.047	9.465.266	8.499.098	4.288.519

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 21.06.2022	2020 05.07.2021	2019 24.06.2020	2018 20.06.2019	2017 05.10.2018	2016 19.09.2017	2015 05.10.2016
Afkastningsgrad	5,3 %	14,0 %	12,7 %	9,6 %	6,5 %	-8,7 %	18,6 %	10,1 %
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	12,2 %	39,9 %	51,3 %	42,2 %	46,7 %	-62,1 %	62,0 %	46,5 %
Payout-ratio	31,2 %	10,4 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	1.213,4 %	1.231,8 %	-814,6 %	1.802,2 %	-668,1 %
Soliditestgrad	27,0 %	25,7 %	20,0 %	16,5 %	10,0 %	12,2 %	22,1 %	16,6 %
Likviditetsgrad	135,8 %	129,3 %	113,1 %	Na.	Na.	Na.	Na.	139,1 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 10.07.2023)

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:16 Assets charged and collateralAs security for bank debt, a corporate mortgage has been made, which amounts to nominal DKK 16,000,000. The carrying amount of simple receivables, inventories, equipment and intellectual property rights, etc. amounts to DKK 48,488,587. The company has provided self-debtor surety to Technicon Holding ApS. The bank debt in Technicon Holding ApS amounts to DKK 1,967,040 Guarantees have been provided for the company's ongoing projects of a total of DKK 21,093,461 per 31.12.2022. Certain items of plant and machinery, and other fixtures etc have been financed by means of finance leases. The carrying amount of assets held under finance leases is DKK 535,552.

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-07

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRecognition and measurement of work in progress is based on a thorough assessment of the state of the individual projects as well as expectations of the remaining settlement of each individual contract. Estimates related to the future settlement of the remaining work depends on several factors, like a project condition can change as the work is performed. The actual result may thus deviate from the expected result. There can therefore be both positive and negative deviations in relation to the measurement per April 30, 2022. Recognition and measurement of development projects is based on a thorough management and assessment of the projects at the time of recognition. The future development of the remaining work on the development projects depends on several factors, just as the preconditions of the project can change in step with completion. The actual result may thus deviate from the expected result.

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 Technicon A/S for the financial year 01. 05. 2022 - 30. 04. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's main activities consist of development and sales of Automation systems, conducting consulting engineering business and other related business.