Copied
 
 
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
Bruttoresultat24.228.24424.314.57123.904.40319.447.15917.605.61819.145.13616.676.81614.189.283
Resultat af primær drift4.786.2815.340.3785.812.2714.674.1133.863.7405.205.3074.507.4063.172.366
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter76.38100020077.551035.949
Finansieringsomkostninger-1.489.182-1.425.373-1.504.415-1.449.417-852.067-485.662-244.470-51.474
Andre finansielle omkostninger-761.3740000000
Resultat før skat3.373.4803.915.0054.307.8563.224.6963.011.8734.797.1964.262.9363.156.841
Resultat2.649.8923.063.0303.369.5822.511.8542.342.6583.736.3163.320.6402.474.746
Forslag til udbytte00000000
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 varebeholdninger10.637.6048.767.2966.029.4008.044.1156.088.9034.889.6083.974.4404.690.836
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.661.2262.730.8694.544.2854.494.4539.073.5493.252.4162.960.2652.195.444
Likvider5.603.4863.078.5893.408.376508.9642.881.2416.329.6615.753.8316.090.347
Kortfristede aktiver18.902.31614.576.75413.982.06113.047.53218.043.69314.471.68512.688.53612.976.627
Immaterielle aktiver og goodwill00000415.422830.8501.246.278
Finansielle anlægsaktiver166.561150.995147.174145.257356.727212.727212.727194.727
Materielle aktiver65.497.07567.984.77471.204.93874.598.61929.964.0947.855.4057.875.2525.751.887
Langfristede aktiver65.663.63668.135.76971.352.11274.743.87630.320.8218.483.5548.918.8297.192.892
Aktiver84.565.95282.712.52385.334.17387.791.40848.364.51422.955.23921.607.36520.169.519
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 udbytte00000000
Egenkapital22.740.45620.090.56417.027.53413.657.95211.146.0988.803.4405.067.12416.349.923
Hensatte forpligtelser1.248.8911.243.9441.087.895788.47975.63716.30600
Langfristet gæld til banker00000000
Anden langfristet gæld0001.017.610343.490000
Leverandører af varer og tjenesteydelser1.233.5621.543.6521.911.1602.389.0542.933.3881.955.8202.470.6251.619.405
Kortfristede forpligtelser6.389.6035.605.7666.376.3567.565.7274.686.8895.484.9106.771.8553.819.596
Gældsforpligtelser60.576.60561.378.01567.218.74473.344.97737.142.77914.135.49316.540.2413.819.596
Forpligtelser60.576.60561.378.01567.218.74473.344.97737.142.77914.135.49316.540.2413.819.596
Passiver84.565.95282.712.52385.334.17387.791.40848.364.51422.955.23921.607.36520.169.519
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.