FRACTUM ApS - CVR: 34723362

2022, DKK

04.07.2023

Bruttoresultat

3.006'

Primær drift

775'

Årets resultat

506'

Aktiver

9.124'

Kortfristede aktiver

8.815'

Egenkapital

3.209'

Afkastningsgrad

8 %

Soliditetsgrad

35 %

Likviditetsgrad

414 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 12.07.2022	2020 05.07.2021	2019 07.05.2020	2018 14.06.2019	2017 18.06.2018	2016 07.06.2017	2015 01.06.2016
Nettoomsætning
Bruttoresultat	3.005.782	2.662.513	625.060	3.446.807	2.907.684	4.157.627	2.302.424	0
Resultat af primær drift	774.905	759.072	-1.047.234	940.938	636.121	1.222.947	242.910	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	24.192	0	16.401	6.462	17.983	2.180	63	14.433
Finansieringsomkostninger	-149.679	-193.493	-187.293	-210.647	-213.497	-94.434	-48.082	-79.520
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	649.418	565.579	-1.218.126	736.753	440.607	1.130.693	194.891	225.361
Resultat	506.418	439.879	-949.526	559.753	354.607	880.693	150.893	168.478
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 12.07.2022	2020 05.07.2021	2019 07.05.2020	2018 14.06.2019	2017 18.06.2018	2016 07.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	4.062.154	3.560.735	3.903.773	3.105.240	4.098.000	2.448.565	2.756.817	1.808.273
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.187.654	4.456.393	2.295.287	5.573.353	4.640.063	7.595.813	1.168.982	969.272
Likvider	1.564.862	1.250.308	419.717	173.618	126.318	272.415	895.720	727.911
Kortfristede aktiver	8.814.670	9.267.436	6.618.777	8.852.211	8.864.381	10.316.793	4.821.519	3.505.456
Immaterielle aktiver og goodwill	286.386	406.848	579.585	747.849	747.080	830.492	953.848	1.123.949
Finansielle anlægsaktiver	1	1	1	0	0	0	0	0
Materielle aktiver	22.612	15.843	29.187	35.808	65.244	707.180	89.230	121.280
Langfristede aktiver	308.999	422.692	608.773	783.657	812.324	1.537.672	1.043.078	1.245.229
Aktiver	9.123.669	9.690.128	7.227.550	9.635.868	9.676.705	11.854.465	5.864.597	4.750.685

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 12.07.2022	2020 05.07.2021	2019 07.05.2020	2018 14.06.2019	2017 18.06.2018	2016 07.06.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	3.208.889	2.702.471	2.262.592	3.212.118	3.014.051	2.902.002	2.021.309	1.870.415
Hensatte forpligtelser	244.165	565.986	167.662	536.000	517.000	819.684	477.000	725.000
Langfristet gæld til banker	2.600.000	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	713	35.524	0	0	0	0
Leverandører af varer og tjenesteydelser	885.041	1.097.946	360.812	1.783.644	809.543	1.963.042	1.078.491	190.981
Kortfristede forpligtelser	2.127.057	4.983.345	2.730.682	3.602.046	3.864.071	5.642.684	2.365.289	1.154.271
Gældsforpligtelser	5.670.615	6.421.671	4.797.296	5.887.750	6.145.654	8.132.779	3.366.288	2.155.270
Forpligtelser	5.670.615	6.421.671	4.797.296	5.887.750	6.145.654	8.132.779	3.366.288	2.155.270
Passiver	9.123.669	9.690.128	7.227.550	9.635.868	9.676.705	11.854.465	5.864.597	4.750.685

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 12.07.2022	2020 05.07.2021	2019 07.05.2020	2018 14.06.2019	2017 18.06.2018	2016 07.06.2017	2015 01.06.2016
Afkastningsgrad	8,5 %	7,8 %	-14,5 %	9,8 %	6,6 %	10,3 %	4,1 %	Na.
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	15,8 %	16,3 %	-42,0 %	17,4 %	11,8 %	30,3 %	7,5 %	9,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	517,7 %	392,3 %	-559,1 %	446,7 %	298,0 %	1.295,0 %	505,2 %	Na.
Soliditestgrad	35,2 %	27,9 %	31,3 %	33,3 %	31,1 %	24,5 %	34,5 %	39,4 %
Likviditetsgrad	414,4 %	186,0 %	242,4 %	245,8 %	229,4 %	182,8 %	203,8 %	303,7 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Fractum ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Beskrivelse af usikkerhed ved indregning eller måling:As mentioned in the Annual report for 2021, the company has sold a machine to a Swedish customer at the end of 2019, where the remaining part of the sales sum of DKK 500,000 is due for payment upon the Swedish customer's resale of the machine. At the time for signing the Annual report for 2021, it was management's expectation that the sale would be realized before the end of 2022 and that the payment would go to Fractum ApS from the Swedish customer. However, there was uncertainty as to when the machine in question would be sold, mainly due to uncertainty about future developments in the crisis between Ukraine and Russia. However the maschine has now been sold, at the sale has been realised at the end of the first quarter of 2023, but the payment of the DKK 500,000 has not yet been received from the Swedish customer at the time for signing the Annual report for 2022. This is due to delayed commissioning of the machine , which is expected to be done during the summer 2023. Reference is made to note 2

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Fractum ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's purpose is development, manufacture and sale of machinery for steel mill industry, mining industry and quarry industry and other related services.