DELTA OPTICAL THIN FILM A/S - CVR: 36468211

2023, DKK

07.03.2024

Bruttoresultat

24.228'

Primær drift

4.786'

Årets resultat

2.650'

Aktiver

84.566'

Kortfristede aktiver

18.902'

Egenkapital

22.740'

Afkastningsgrad

6 %

Soliditetsgrad

27 %

Likviditetsgrad

296 %

Resultat

07.03.2024

Årsrapport	2023 07.03.2024	2022 20.04.2023	2021 25.02.2022	2020 24.03.2021	2019 20.04.2020	2018 02.05.2019	2017 26.04.2018	2016 02.06.2017
Nettoomsætning
Bruttoresultat	24.228.244	24.314.571	23.904.403	19.447.159	17.605.618	19.145.136	16.676.816	14.189.283
Resultat af primær drift	4.786.281	5.340.378	5.812.271	4.674.113	3.863.740	5.205.307	4.507.406	3.172.366
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	76.381	0	0	0	200	77.551	0	35.949
Finansieringsomkostninger	-1.489.182	-1.425.373	-1.504.415	-1.449.417	-852.067	-485.662	-244.470	-51.474
Andre finansielle omkostninger	-761.374	0	0	0	0	0	0	0
Resultat før skat	3.373.480	3.915.005	4.307.856	3.224.696	3.011.873	4.797.196	4.262.936	3.156.841
Resultat	2.649.892	3.063.030	3.369.582	2.511.854	2.342.658	3.736.316	3.320.640	2.474.746
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

07.03.2024

Årsrapport	2023 07.03.2024	2022 20.04.2023	2021 25.02.2022	2020 24.03.2021	2019 20.04.2020	2018 02.05.2019	2017 26.04.2018	2016 02.06.2017
Kortfristede varebeholdninger	10.637.604	8.767.296	6.029.400	8.044.115	6.088.903	4.889.608	3.974.440	4.690.836
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.661.226	2.730.869	4.544.285	4.494.453	9.073.549	3.252.416	2.960.265	2.195.444
Likvider	5.603.486	3.078.589	3.408.376	508.964	2.881.241	6.329.661	5.753.831	6.090.347
Kortfristede aktiver	18.902.316	14.576.754	13.982.061	13.047.532	18.043.693	14.471.685	12.688.536	12.976.627
Immaterielle aktiver og goodwill	0	0	0	0	0	415.422	830.850	1.246.278
Finansielle anlægsaktiver	166.561	150.995	147.174	145.257	356.727	212.727	212.727	194.727
Materielle aktiver	65.497.075	67.984.774	71.204.938	74.598.619	29.964.094	7.855.405	7.875.252	5.751.887
Langfristede aktiver	65.663.636	68.135.769	71.352.112	74.743.876	30.320.821	8.483.554	8.918.829	7.192.892
Aktiver	84.565.952	82.712.523	85.334.173	87.791.408	48.364.514	22.955.239	21.607.365	20.169.519

Aktiver

07.03.2024

Passiver

07.03.2024

Årsrapport	2023 07.03.2024	2022 20.04.2023	2021 25.02.2022	2020 24.03.2021	2019 20.04.2020	2018 02.05.2019	2017 26.04.2018	2016 02.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	22.740.456	20.090.564	17.027.534	13.657.952	11.146.098	8.803.440	5.067.124	16.349.923
Hensatte forpligtelser	1.248.891	1.243.944	1.087.895	788.479	75.637	16.306	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	1.017.610	343.490	0	0	0
Leverandører af varer og tjenesteydelser	1.233.562	1.543.652	1.911.160	2.389.054	2.933.388	1.955.820	2.470.625	1.619.405
Kortfristede forpligtelser	6.389.603	5.605.766	6.376.356	7.565.727	4.686.889	5.484.910	6.771.855	3.819.596
Gældsforpligtelser	60.576.605	61.378.015	67.218.744	73.344.977	37.142.779	14.135.493	16.540.241	3.819.596
Forpligtelser	60.576.605	61.378.015	67.218.744	73.344.977	37.142.779	14.135.493	16.540.241	3.819.596
Passiver	84.565.952	82.712.523	85.334.173	87.791.408	48.364.514	22.955.239	21.607.365	20.169.519

Passiver

07.03.2024

Nøgletal

07.03.2024

Årsrapport	2023 07.03.2024	2022 20.04.2023	2021 25.02.2022	2020 24.03.2021	2019 20.04.2020	2018 02.05.2019	2017 26.04.2018	2016 02.06.2017
Afkastningsgrad	5,7 %	6,5 %	6,8 %	5,3 %	8,0 %	22,7 %	20,9 %	15,7 %
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	11,7 %	15,2 %	19,8 %	18,4 %	21,0 %	42,4 %	65,5 %	15,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	321,4 %	374,7 %	386,3 %	322,5 %	453,5 %	1.071,8 %	1.843,7 %	6.163,0 %
Soliditestgrad	26,9 %	24,3 %	20,0 %	15,6 %	23,0 %	38,4 %	23,5 %	81,1 %
Likviditetsgrad	295,8 %	260,0 %	219,3 %	172,5 %	385,0 %	263,8 %	187,4 %	339,7 %

Resultat

07.03.2024

Gæld

07.03.2024

Årsrapport

07.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.03.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statement legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing Reporting class B. Some provisions from reporting class C has been adopted. The accounting policies have not been changed from last year.

Oplysning om pantsætninger og sikkerhedsstillelser:ASSETS CHARGED AND COLLATERAL 2023 Nominal value of the collateral/debt Booked value of assets deposited as security DKK DKK Bankdeposit provides as security for the engagement with credit institution 100.811 100.811 Owners mortgage deed in buildings and installations which has been deposit as security for engagement with credit institution 24.480.000 51.013.545 Mortgage deed in land and buildings which has been deposit as security for engagement with credit institution 1.820.000 51.013.545 Floating charge registered to the mortgagor in intangible assets, inventories and trade receivables has been deposit as security for engagement with credit institution 4.000.000 11.968.837

Beretning

07.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and The Executive Board have today considered and adopted the annual report for 1 January 2023 - 31 December 2023 for Delta Optical Thin Film A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's primary activities is running a business with development, production and sale of optical thin film products and hereto related business.