OSRAM A/S - CVR: 37229733

2022, DKK

14.07.2023

Bruttoresultat

17.179'

Primær drift

4.261'

Årets resultat

3.415'

Aktiver

47.136'

Kortfristede aktiver

38.162'

Egenkapital

29.063'

Afkastningsgrad

9 %

Soliditetsgrad

62 %

Likviditetsgrad

237 %

Resultat

14.07.2023

Årsrapport	2022 14.07.2023	2021 02.09.2022	2020 23.03.2022	2019 22.02.2021	2018 28.02.2020	2017 04.04.2019	2016 12.03.2018
Nettoomsætning		38.794.859			58.874.905	65.802.087	15.854.153
Bruttoresultat	17.178.759	8.069.547	8.785.993	10.009.045	11.012.471	14.338.894	3.064.162
Resultat af primær drift	4.261.367	959.917	1.898.985	1.784.052	1.027.733	1.656.953	-187.463
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	147.853	6.010	5.138	2.881	102	10	2
Finansieringsomkostninger	-28.975	-11.566	-18.041	-5.937	-26.449	-34.975	-2.672
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	4.380.245	954.361	1.886.082	1.780.996	1.001.386	1.621.988	-190.133
Resultat	3.415.394	769.554	1.482.717	1.376.473	769.888	1.245.523	-151.207
Forslag til udbytte	-3.415.394	-769.554	-1.482.717	-1.376.473	-769.888	-992.654	0

Aktiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 02.09.2022	2020 23.03.2022	2019 22.02.2021	2018 28.02.2020	2017 04.04.2019	2016 12.03.2018
Kortfristede varebeholdninger	0	0	0	0	80.967	3.340	254.244
Kortfristede tilgodehavender fra salg og tjenesteydelser	34.521.229	20.831.987	18.630.953	12.650.189	11.235.896	14.961.732	23.926.339
Likvider	3.640.646	1.342.201	2.084.249	3.583.721	1.446.819	792.786	2.276.442
Kortfristede aktiver	38.161.875	22.174.188	20.715.202	16.233.910	12.763.682	15.757.858	26.457.025
Immaterielle aktiver og goodwill	8.813.000	11.960.500	14.478.500	16.996.500	19.514.500	22.032.500	24.550.500
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	161.597	222.012	286.057	360.423	461.964	470.985	398.047
Langfristede aktiver	8.974.597	12.182.512	14.764.557	17.356.923	19.976.464	22.503.485	24.948.547
Aktiver	47.136.472	34.356.700	35.479.759	33.590.833	32.740.146	38.261.343	51.405.572

Aktiver

14.07.2023

Passiver

14.07.2023

Årsrapport	2022 14.07.2023	2021 02.09.2022	2020 23.03.2022	2019 22.02.2021	2018 28.02.2020	2017 04.04.2019	2016 12.03.2018
Forslag til udbytte	3.415.394	769.554	1.482.717	1.376.473	769.888	992.654	0
Egenkapital	29.062.802	26.651.216	27.364.379	27.258.135	26.651.550	26.874.316	25.628.793
Hensatte forpligtelser	1.975.446	1.921.139	1.710.108	1.474.788	1.149.120	917.622	689.437
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	434.092	434.092	0	0	0	0
Leverandører af varer og tjenesteydelser	2.724.226	397.320	728.075	0	0	0	0
Kortfristede forpligtelser	16.098.224	5.350.253	5.849.410	4.857.910	4.939.476	8.796.050	18.695.797
Gældsforpligtelser	16.098.224	5.350.253	5.849.410	4.857.910	4.939.476	8.796.050	18.695.797
Forpligtelser	16.098.224	5.350.253	5.849.410	4.857.910	4.939.476	8.796.050	18.695.797
Passiver	47.136.472	34.356.700	35.479.759	33.590.833	32.740.146	38.261.343	51.405.572

Passiver

14.07.2023

Nøgletal

14.07.2023

Årsrapport	2022 14.07.2023	2021 02.09.2022	2020 23.03.2022	2019 22.02.2021	2018 28.02.2020	2017 04.04.2019	2016 12.03.2018
Afkastningsgrad	9,0 %	2,8 %	5,4 %	5,3 %	3,1 %	4,3 %	-0,4 %
Dækningsgrad	Na.	20,8 %	Na.	Na.	18,7 %	21,8 %	19,3 %
Resultatgrad	Na.	2,0 %	Na.	Na.	1,3 %	1,9 %	-1,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	727,1	19.701,2	62,4
Egenkapitals-forretning	11,8 %	2,9 %	5,4 %	5,0 %	2,9 %	4,6 %	-0,6 %
Payout-ratio	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	79,7 %	Na.
Gældsdæknings-nøgletal	14.707,0 %	8.299,5 %	10.525,9 %	30.049,7 %	3.885,7 %	4.737,5 %	-7.015,8 %
Soliditestgrad	61,7 %	77,6 %	77,1 %	81,1 %	81,4 %	70,2 %	49,9 %
Likviditetsgrad	237,1 %	414,5 %	354,1 %	334,2 %	258,4 %	179,1 %	141,5 %

Resultat

14.07.2023

Gæld

14.07.2023

Årsrapport

14.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 14.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Osram A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from the previous year, and the annual report is presented in DKK. The accounting period was changed in the financial year before last and, consequently, the comparative figures in the income statement comprise the period 1 October 2021 – 31 December 2021.

Beretning

14.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-26

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 Osram A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The Company's main activity is the sale of lighting products, systems and solutions on the Danish market incl. Greenland and the Farø Islands. In addition, the company provides product research and development services to the ams Group.