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2023, DKK
05.06.2024
Bruttoresultat

8.834'

Primær drift

1.368'

Årets resultat

1.024'

Aktiver

8.475'

Kortfristede aktiver

7.940'

Egenkapital

3.045'

Afkastningsgrad

16 %

Soliditetsgrad

36 %

Likviditetsgrad

154 %

Resultat
05.06.2024
Årsrapport
2023
05.06.2024
2022
23.05.2023
2021
02.06.2022
2020
04.05.2021
2019
05.05.2020
2018
31.05.2019
2017
16.05.2018
2016
30.05.2017
2015
08.06.2016
Nettoomsætning
Bruttoresultat8.834.1107.724.3676.397.5446.831.8945.136.6634.568.8283.866.7772.629.5520
Resultat af primær drift1.368.2471.734.5041.153.5812.116.156228.829373.062223.164-327.659391.570
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter12.61452121.7844.7078.62712.2404.65814.1387.230
Finansieringsomkostninger-57.749-34.800-51.395-47.401-58.189-81.378-55.520-52.615-56.011
Andre finansielle omkostninger000000000
Resultat før skat1.323.1111.700.2251.123.9702.073.462179.267303.924172.302-366.136342.789
Resultat1.023.5141.318.789869.5581.626.449134.923229.639134.060-288.964259.317
Forslag til udbytte0-1.250.000-750.000-450.00000000
Aktiver
05.06.2024
Årsrapport
2023
05.06.2024
2022
23.05.2023
2021
02.06.2022
2020
04.05.2021
2019
05.05.2020
2018
31.05.2019
2017
16.05.2018
2016
30.05.2017
2015
08.06.2016
Kortfristede varebeholdninger2.389.4312.447.4542.168.5031.892.1732.139.7402.091.8402.091.5071.661.5862.395.367
Kortfristede tilgodehavender fra salg og tjenesteydelser 3.748.5364.134.6883.201.9133.726.5842.600.0022.316.9262.623.1402.058.9051.547.797
Likvider1.801.9001.149.3111.208.8261.256.068542.428448.516316.266659.307338.818
Kortfristede aktiver7.939.8687.731.4536.579.2426.874.8255.282.1704.857.2825.030.9134.379.7984.281.982
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver75.075114.00045.00045.00045.0000000
Materielle aktiver460.462201.394140.490241.068167.51361.81547.55832.77637.202
Langfristede aktiver535.537315.394185.490286.068212.51361.81547.55832.77637.202
Aktiver8.475.4058.046.8466.764.7327.160.8935.494.6834.919.0975.078.4714.412.5744.319.184
Aktiver
05.06.2024
Passiver
05.06.2024
Årsrapport
2023
05.06.2024
2022
23.05.2023
2021
02.06.2022
2020
04.05.2021
2019
05.05.2020
2018
31.05.2019
2017
16.05.2018
2016
30.05.2017
2015
08.06.2016
Forslag til udbytte01.250.000750.000450.00000000
Egenkapital3.044.6373.271.1232.702.3332.282.775656.326521.403291.764157.703446.669
Hensatte forpligtelser8.79522.6983.3032.7764.3940001.771
Langfristet gæld til banker000000000
Anden langfristet gæld308.286358.694140.2080000
Leverandører af varer og tjenesteydelser390.258348.0582.702.0451.813.5032.894.6902.705.3423.242.6302.907.1762.644.418
Kortfristede forpligtelser5.170.1954.509.7623.750.8104.516.6494.693.7554.397.6944.786.7074.254.8713.870.744
Gældsforpligtelser5.421.9724.753.0254.059.0964.875.3434.833.9634.397.6944.786.7074.254.8713.870.744
Forpligtelser5.421.9724.753.0254.059.0964.875.3434.833.9634.397.6944.786.7074.254.8713.870.744
Passiver8.475.4058.046.8466.764.7327.160.8935.494.6834.919.0975.078.4714.412.5744.319.184
Passiver
05.06.2024
Nøgletal
05.06.2024
Årsrapport
2023
05.06.2024
2022
23.05.2023
2021
02.06.2022
2020
04.05.2021
2019
05.05.2020
2018
31.05.2019
2017
16.05.2018
2016
30.05.2017
2015
08.06.2016
Afkastningsgrad 16,1 %21,6 %17,1 %29,6 %4,2 %7,6 %4,4 %-7,4 %9,1 %
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 33,6 %40,3 %32,2 %71,2 %20,6 %44,0 %45,9 %-183,2 %58,1 %
Payout-ratio Na.94,8 %86,3 %27,7 %Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 2.369,3 %4.984,2 %2.244,5 %4.464,4 %393,3 %458,4 %402,0 %-622,7 %699,1 %
Soliditestgrad 35,9 %40,7 %39,9 %31,9 %11,9 %10,6 %5,7 %3,6 %10,3 %
Likviditetsgrad 153,6 %171,4 %175,4 %152,2 %112,5 %110,5 %105,1 %102,9 %110,6 %
Resultat
05.06.2024
Gæld
05.06.2024
Årsrapport
05.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.06.2024)
Information om virksomhedens regnskabsklasse:The Annual Report of Bio Circle Surface Technology ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.
Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities No securities or mortgages exist at the balance sheet date.
Beretning
05.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-21
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Bio Circle Surface Technology ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Ringe, 21 May 2024 Executive Board Carsten Højsgård Bødker CEO Supervisory Board Ulrich Berens Mikæl Linn Højsgård Bødker Carsten Højsgård Bødker Formand Medlem Medlem
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Bio Circle Surface Technology ApS for the financial year 1 January 2023 - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist op offering innovative products whitin surface treatment.