SGM Light A/S - CVR: 37219169

2022, EUR

05.04.2023

Bruttoresultat

5.618'

Primær drift

2.128'

Årets resultat

462'

Aktiver

13.755'

Kortfristede aktiver

Na.

Egenkapital

1.054'

Afkastningsgrad

15 %

Soliditetsgrad

8 %

Likviditetsgrad

0 %

Resultat

05.04.2023

Årsrapport	2022 05.04.2023	2021 02.06.2022	2020 01.07.2021	2019 27.08.2020	2018 28.05.2019	2017 26.04.2018	2015 02.03.2017
Nettoomsætning
Bruttoresultat	5.617.889	2.939.705	1.284.893	6.528.051	6.848.173	6.284.580	8.547.136
Resultat af primær drift	2.127.853	226.340	-3.481.709	1.059.165	1.187.350	1.493.979	2.067.995
Indtægter af kapitalandele (tilknyttede og associerede)	-393.529	77.169	0	0	0	0	0
Finansielle indtægter	0	4.425	0	0	0	0	7.712
Finansieringsomkostninger	-956.545	-708.674	-782.067	-770.286	-715.559	-831.558	-628.377
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	777.779	-400.740	-4.394.325	475.565	417.755	533.311	1.455.811
Resultat	461.922	-255.839	-3.424.867	411.095	326.278	380.163	1.115.192
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 02.06.2022	2020 01.07.2021	2019 27.08.2020	2018 28.05.2019	2017 26.04.2018	2015 02.03.2017
Kortfristede varebeholdninger	8.078.654	6.764.099	7.571.162	8.119.947	7.215.942	7.643.706	7.138.388
Kortfristede tilgodehavender fra salg og tjenesteydelser	469.727	777.147	1.053.211	1.831.686	624.225	1.624.798	780.367
Likvider	1.307.505	304.203	954.337	475.924	1.462.366	307.956	172.763
Kortfristede aktiver	0	0	9.578.710	10.427.557	9.302.533	9.576.460	8.091.518
Immaterielle aktiver og goodwill	2.868.514	2.755.777	2.716.141	2.738.876	1.989.817	1.174.631	579.513
Finansielle anlægsaktiver	652.535	692.052	396.246	460.725	336.382	286.428	262.292
Materielle aktiver	378.183	597.237	906.182	1.213.453	1.016.234	668.718	588.213
Langfristede aktiver	3.899.232	4.045.066	4.018.569	4.413.054	3.342.433	2.129.777	1.430.018
Aktiver	13.755.118	11.890.515	13.597.279	14.840.611	12.644.966	11.706.237	9.521.536

Aktiver

05.04.2023

Passiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 02.06.2022	2020 01.07.2021	2019 27.08.2020	2018 28.05.2019	2017 26.04.2018	2015 02.03.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	1.053.621	577.120	816.419	4.240.141	3.814.486	3.500.012	3.115.192
Hensatte forpligtelser	1.012.170	605.084	710.123	1.371.916	1.251.575	1.174.728	900.166
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		179.442	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.214.258	1.268.248	379.889	3.450.751	2.276.488	1.620.525	1.093.245
Kortfristede forpligtelser	7.185.439	6.002.630	8.021.204	5.313.599	3.815.334	3.259.874	2.471.576
Gældsforpligtelser	11.689.327	10.708.311	12.070.737	9.228.554	7.578.905	7.031.497	5.506.178
Forpligtelser	11.689.327	10.708.311	12.070.737	9.228.554	7.578.905	7.031.497	5.506.178
Passiver	13.755.118	11.890.515	13.597.279	14.840.611	12.644.966	11.706.237	9.521.536

Passiver

05.04.2023

Nøgletal

05.04.2023

Årsrapport	2022 05.04.2023	2021 02.06.2022	2020 01.07.2021	2019 27.08.2020	2018 28.05.2019	2017 26.04.2018	2015 02.03.2017
Afkastningsgrad	15,5 %	1,9 %	-25,6 %	7,1 %	9,4 %	12,8 %	21,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	43,8 %	-44,3 %	-419,5 %	9,7 %	8,6 %	10,9 %	35,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	222,5 %	31,9 %	-445,2 %	137,5 %	165,9 %	179,7 %	329,1 %
Soliditestgrad	7,7 %	4,9 %	6,0 %	28,6 %	30,2 %	29,9 %	32,7 %
Likviditetsgrad	Na.	Na.	119,4 %	196,2 %	243,8 %	293,8 %	327,4 %

Resultat

05.04.2023

Gæld

05.04.2023

Årsrapport

05.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.04.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of SGM Light A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year. The Annual Report are presented in EUR.

Beretning

05.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-29

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty Recognition and measurement in the Annual Report have not been subject to any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters During the financial year, the company has experienced challenges related to the worldwide component crisis, which has caused challenges in the company's supply chain, and effected gross margin negative. Apart from the above, the financial position at 31st of December 2022 of the Company and the results of the activities of the Company for the financial year for 2022 have not been affected by any unusual events.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of SGM Light A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company's key activities comprise the development and sale of professional lighting products based on advanced LED technology for the entertainment lighting and the architectural lighting business. The Company is represented globally and sells its products to more than 50 countries.