Geveko Markings Denmark A/S - CVR: 36707321

2023, DKK

13.06.2024

Bruttoresultat

81.263'

Primær drift

18.353'

Årets resultat

19.599'

Aktiver

215''

Kortfristede aktiver

171''

Egenkapital

135''

Afkastningsgrad

9 %

Soliditetsgrad

63 %

Likviditetsgrad

216 %

Resultat

13.06.2024

Årsrapport	2023 13.06.2024	2022 27.04.2023	2021 19.05.2022	2020 03.06.2021	2019 18.06.2020	2018 06.06.2019	2017 31.05.2018	2016 10.05.2017	2015 10.06.2016
Nettoomsætning
Bruttoresultat	81.263.000	64.632.000	63.207.000	62.833.000	70.977.000	73.936.000	78.006.000	71.939.593	44.649.564
Resultat af primær drift	18.353.000	8.126.000	8.628.000	4.705.000	15.135.000	13.949.000	12.492.000	14.766.179	15.173.910
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.357.000	922.000	2.012.000	19.000	3.002.000	2.344.000	43.000	67.943	867.537
Finansieringsomkostninger	-9.180.000	-8.233.000	-2.945.000	-13.538.000	-2.282.000	-1.852.000	-3.220.000	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	-5.956.018	-5.605.737
Resultat før skat	21.872.000	704.000	6.271.000	-12.244.000	15.855.000	13.938.000	10.685.000	0	0
Resultat	19.599.000	409.000	4.509.000	-10.376.000	11.868.000	11.089.000	8.238.000	13.268.444	12.575.755
Forslag til udbytte	-50.000.000	0	0	0	0	0	0	-25.000.000	0

Aktiver

13.06.2024

Årsrapport	2023 13.06.2024	2022 27.04.2023	2021 19.05.2022	2020 03.06.2021	2019 18.06.2020	2018 06.06.2019	2017 31.05.2018	2016 10.05.2017	2015 10.06.2016
Kortfristede varebeholdninger	28.693.000	25.390.000	20.456.000	18.221.000	22.604.000	20.665.000	21.244.000	18.538.362	20.339.456
Kortfristede tilgodehavender fra salg og tjenesteydelser	142.427.000	96.760.000	158.890.000	138.382.000	124.449.000	85.619.000	86.670.000	0	0
Likvider	0	2.000	9.000	5.000	59.000	6.282.000	3.173.000	8.962.692	21.511.457
Kortfristede aktiver	171.120.000	122.152.000	179.355.000	156.608.000	147.112.000	112.566.000	111.087.000	120.846.464	93.088.241
Immaterielle aktiver og goodwill	6.579.000	10.603.000	13.000.000	15.035.000	14.768.000	5.650.000	3.190.000	0	0
Finansielle anlægsaktiver	20.397.000	20.471.000	19.984.000	20.067.000	21.524.000	27.116.000	27.619.000	0	0
Materielle aktiver	16.755.000	19.807.000	22.717.000	20.987.000	26.162.000	34.214.000	33.031.000	0	0
Langfristede aktiver	43.731.000	50.881.000	55.701.000	56.089.000	62.454.000	66.980.000	63.840.000	74.216.570	81.207.143
Aktiver	214.851.000	173.033.000	235.056.000	212.697.000	209.566.000	179.546.000	174.927.000	195.063.034	174.295.384

Aktiver

13.06.2024

Passiver

13.06.2024

Årsrapport	2023 13.06.2024	2022 27.04.2023	2021 19.05.2022	2020 03.06.2021	2019 18.06.2020	2018 06.06.2019	2017 31.05.2018	2016 10.05.2017	2015 10.06.2016
Forslag til udbytte	50.000.000	0	0	0	0	0	0	25.000.000	0
Egenkapital	135.332.000	115.732.000	115.323.000	110.813.000	121.189.000	109.321.000	98.232.000	90.008.040	76.739.597
Hensatte forpligtelser	431.000	1.057.000	1.427.000	0	1.761.000	340.000	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	25.390.000	0	0
Anden langfristet gæld		0	0	6.027.000	2.400.000	0	0	0	0
Leverandører af varer og tjenesteydelser	38.177.000	32.771.000	31.326.000	28.416.000	33.397.000	19.339.000	21.526.000	19.507.530	9.931.364
Kortfristede forpligtelser	79.088.000	56.244.000	118.306.000	95.857.000	84.216.000	69.885.000	51.305.000	0	0
Gældsforpligtelser	79.088.000	56.244.000	118.306.000	101.884.000	86.616.000	69.885.000	76.695.000	105.054.993	97.405.310
Forpligtelser	79.088.000	56.244.000	118.306.000	101.884.000	86.616.000	69.885.000	76.695.000	105.054.993	97.405.310
Passiver	214.851.000	173.033.000	235.056.000	212.697.000	209.566.000	179.546.000	174.927.000	195.063.034	174.295.384

Passiver

13.06.2024

Nøgletal

13.06.2024

Årsrapport	2023 13.06.2024	2022 27.04.2023	2021 19.05.2022	2020 03.06.2021	2019 18.06.2020	2018 06.06.2019	2017 31.05.2018	2016 10.05.2017	2015 10.06.2016
Afkastningsgrad	8,5 %	4,7 %	3,7 %	2,2 %	7,2 %	7,8 %	7,1 %	7,6 %	8,7 %
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	14,5 %	0,4 %	3,9 %	-9,4 %	9,8 %	10,1 %	8,4 %	14,7 %	16,4 %
Payout-ratio	255,1 %	Na.	Na.	Na.	Na.	Na.	Na.	188,4 %	Na.
Gældsdæknings-nøgletal	199,9 %	98,7 %	293,0 %	34,8 %	663,2 %	753,2 %	388,0 %	Na.	Na.
Soliditestgrad	63,0 %	66,9 %	49,1 %	52,1 %	57,8 %	60,9 %	56,2 %	46,1 %	44,0 %
Likviditetsgrad	216,4 %	217,2 %	151,6 %	163,4 %	174,7 %	161,1 %	216,5 %	Na.	Na.

Resultat

13.06.2024

Gæld

13.06.2024

Årsrapport

13.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Geveko Markings Denmark A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:14. Charges in security As security for the debt to credit institutions in the parent company AB Geveko, the Company has provided security as: An amount of t.DKK 107.000 of the Company's remaining intangible assets, tangible assets, inventory, trade recieveables and other recieveable. At 31 December 2023, the carrying amount of the Company's assets is the following: DKK in thousands Intagible assets 6.579 Tangible assets 16.755 Inventory 28.693 Trade receivables 137.959 Other receiveables 1.255 The share pledge in all its shares total t.DKK 135.332.

Beretning

13.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-10

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Geveko Markings Denmark A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Geveko Markings Denmark A/S develops, manufactures and distributes horizontal road markings in any shape, material, or color to meet the requirements of its customers. The company enables safe, sustainable, and efficient mobility through its products which are applied in demanding environments, on areas such as roads, cycle paths, airports, arenas, multi-story car parks, industrial locations, and playgrounds. The company mainly focuses on areas of application where the products must perform to strict performance, durability, or safety standards, or fulfil decorative requirements. Geveko Markings is one of the leaders in the global road markings industry with a broad product portfolio to address differing customer needs, surface conditions, and climates. Main custumers are road marking contractors who specialize in road marking application, public highway authorities and municipalities.