General Dynamics European Land Systems Denmark ApS - CVR: 37389870

2023, DKK

25.06.2024

Bruttoresultat

1.264'

Primær drift

132'

Årets resultat

81.017

Aktiver

1.441'

Kortfristede aktiver

1.441'

Egenkapital

982'

Afkastningsgrad

9 %

Soliditetsgrad

68 %

Likviditetsgrad

314 %

Resultat

25.06.2024

Årsrapport	2023 25.06.2024	2022 22.05.2023	2021 30.06.2022	2020 01.07.2021	2019 31.08.2020	2018 29.05.2019	2017 04.05.2018	2016 18.05.2017
Nettoomsætning					2.390.676	1.730.957		11.824
Bruttoresultat	1.263.759	1.840.057	2.400.844	2.191.138	2.390.676	1.716.377	714.280	11.824
Resultat af primær drift	132.418	218.862	218.305	199.230	216.973	1.326.032	95.545	1.075
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	15	0	170	0	0	0	0	0
Finansieringsomkostninger	-1.304	-459	-46	-35	0	-238.002	-393	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	131.129	218.403	218.429	199.195	216.973	1.088.030	95.152	1.075
Resultat	81.017	170.246	171.487	155.607	169.013	1.055.159	73.747	838
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 22.05.2023	2021 30.06.2022	2020 01.07.2021	2019 31.08.2020	2018 29.05.2019	2017 04.05.2018	2016 18.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	887.435	1.073.740	957.638	640.223	776.268	753.215	40.819	11.824
Likvider	553.068	455.633	241.304	449.022	331.540	149.906	603.885	49.952
Kortfristede aktiver	1.440.503	1.529.373	1.198.942	1.089.245	1.107.808	903.121	644.704	61.776
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	16	16	16	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	16	16	16	16	16	16	16	0
Aktiver	1.440.519	1.529.389	1.198.958	1.089.261	1.107.824	903.137	644.720	61.776

Aktiver

25.06.2024

Passiver

25.06.2024

Årsrapport	2023 25.06.2024	2022 22.05.2023	2021 30.06.2022	2020 01.07.2021	2019 31.08.2020	2018 29.05.2019	2017 04.05.2018	2016 18.05.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	981.865	900.848	730.602	559.115	403.506	234.493	124.585	50.838
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	170	0	3.757	0
Kortfristede forpligtelser	458.654	628.541	468.356	530.146	704.318	668.644	520.135	10.938
Gældsforpligtelser	458.654	628.541	468.356	530.146	704.318	668.644	520.135	10.938
Forpligtelser	458.654	628.541	468.356	530.146	704.318	668.644	520.135	10.938
Passiver	1.440.519	1.529.389	1.198.958	1.089.261	1.107.824	903.137	644.720	61.776

Passiver

25.06.2024

Nøgletal

25.06.2024

Årsrapport	2023 25.06.2024	2022 22.05.2023	2021 30.06.2022	2020 01.07.2021	2019 31.08.2020	2018 29.05.2019	2017 04.05.2018	2016 18.05.2017
Afkastningsgrad	9,2 %	14,3 %	18,2 %	18,3 %	19,6 %	146,8 %	14,8 %	1,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	100,0 %	99,2 %	Na.	100,0 %
Resultatgrad	Na.	Na.	Na.	Na.	7,1 %	61,0 %	Na.	7,1 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	8,3 %	18,9 %	23,5 %	27,8 %	41,9 %	450,0 %	59,2 %	1,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	10.154,8 %	47.682,4 %	474.576,1 %	569.228,6 %	Na.	557,2 %	24.311,7 %	Na.
Soliditestgrad	68,2 %	58,9 %	60,9 %	51,3 %	36,4 %	26,0 %	19,3 %	82,3 %
Likviditetsgrad	314,1 %	243,3 %	256,0 %	205,5 %	157,3 %	135,1 %	123,9 %	564,8 %

Resultat

25.06.2024

Gæld

25.06.2024

Årsrapport

25.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of General Dynamics European Land Systems Denmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

25.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-24

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of General Dynamics European Land Systems Denmark ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 24 June 2024 Executive Board Giuseppe Chillari Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of General Dynamics European Land Systems Denmark ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The objects of the Company are services relating to the manufacture, production, servicing and support of military vehicles as well as any other activities related thereto.