Lenovo Global Technology Denmark ApS - CVR: 37960721

2023, DKK

25.09.2024

Bruttoresultat

40.512'

Primær drift

8.217'

Årets resultat

2.246'

Aktiver

84.527'

Kortfristede aktiver

80.497'

Egenkapital

24.834'

Afkastningsgrad

10 %

Soliditetsgrad

29 %

Likviditetsgrad

207 %

Resultat

25.09.2024

Årsrapport	2023 25.09.2024	2022 29.09.2023	2021 27.09.2022	2020 01.09.2021	2019 11.11.2020	2018 31.08.2019	2017 31.08.2018	2016 04.09.2017
Nettoomsætning			274.522.975	215.438.242	357.254.250	316.212.492	275.465.805	71.713.423
Bruttoresultat	40.512.018	46.598.670	33.508.127	36.592.743	40.147.961	40.392.823	39.777.546	10.354.995
Resultat af primær drift	8.216.983	10.844.179	4.122.021	7.530.924	10.422.934	5.766.474	11.209.660	2.820.685
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.794.201	767.460	2.647.603	1.063.961	941.146	3.766.345	2.939.417	641.318
Finansieringsomkostninger	-8.119.943	-8.290.407	-3.733.454	-5.174.889	-7.414.034	-5.901.471	-5.836.149	-120.276
Andre finansielle omkostninger	0	0	0	-1.483.802	0	0	0	0
Resultat før skat	2.891.241	3.321.232	3.036.170	3.419.996	3.950.046	3.631.348	8.312.928	3.341.727
Resultat	2.245.625	2.573.831	2.366.663	2.661.296	3.052.934	2.818.595	6.459.267	2.605.946
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

25.09.2024

Årsrapport	2023 25.09.2024	2022 29.09.2023	2021 27.09.2022	2020 01.09.2021	2019 11.11.2020	2018 31.08.2019	2017 31.08.2018	2016 04.09.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	77.788.796	76.690.653	151.383.120	143.355.785	148.826.874	162.296.521	135.193.265	83.929.177
Likvider	2.708.083	1.102.768	1.630.053	2.128.763	6.123.535	1.150.509	2.195.042	6.406.173
Kortfristede aktiver	80.496.879	77.793.421	153.013.173	145.484.548	154.950.409	163.447.030	137.388.308	90.335.350
Immaterielle aktiver og goodwill	3.909.325	8.717.257	13.525.190	18.484.810	23.292.743	27.948.988	32.756.921	37.564.853
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	120.973	237.242	321.344	260.289	256.990	139.871	134.110	105.291
Langfristede aktiver	4.030.298	8.954.499	13.846.534	18.745.099	23.549.732	28.088.859	32.891.031	37.670.145
Aktiver	84.527.177	86.747.920	166.859.707	164.229.647	178.500.141	191.535.889	170.279.338	128.005.494

Aktiver

25.09.2024

Passiver

25.09.2024

Årsrapport	2023 25.09.2024	2022 29.09.2023	2021 27.09.2022	2020 01.09.2021	2019 11.11.2020	2018 31.08.2019	2017 31.08.2018	2016 04.09.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	24.834.157	22.588.532	20.014.701	17.648.038	14.986.742	11.933.808	9.115.213	2.655.946
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	2.215.234	0	0	0	0
Leverandører af varer og tjenesteydelser	1.065.727	2.109.560	1.499.065	448.629	2.473.515	5.184.317	4.049.978	0
Kortfristede forpligtelser	38.829.003	45.408.603	132.189.502	131.880.571	154.228.551	179.602.080	161.164.124	125.349.548
Gældsforpligtelser	59.693.020	64.159.388	146.845.005	146.581.609	163.513.399	179.602.080	161.164.124	125.349.548
Forpligtelser	59.693.020	64.159.388	146.845.005	146.581.609	163.513.399	179.602.080	161.164.124	125.349.548
Passiver	84.527.177	86.747.920	166.859.707	164.229.647	178.500.141	191.535.889	170.279.338	128.005.494

Passiver

25.09.2024

Nøgletal

25.09.2024

Årsrapport	2023 25.09.2024	2022 29.09.2023	2021 27.09.2022	2020 01.09.2021	2019 11.11.2020	2018 31.08.2019	2017 31.08.2018	2016 04.09.2017
Afkastningsgrad	9,7 %	12,5 %	2,5 %	4,6 %	5,8 %	3,0 %	6,6 %	2,2 %
Dækningsgrad	Na.	Na.	12,2 %	17,0 %	11,2 %	12,8 %	14,4 %	14,4 %
Resultatgrad	Na.	Na.	0,9 %	1,2 %	0,9 %	0,9 %	2,3 %	3,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,0 %	11,4 %	11,8 %	15,1 %	20,4 %	23,6 %	70,9 %	98,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	101,2 %	130,8 %	110,4 %	145,5 %	140,6 %	97,7 %	192,1 %	2.345,2 %
Soliditestgrad	29,4 %	26,0 %	12,0 %	10,7 %	8,4 %	6,2 %	5,4 %	2,1 %
Likviditetsgrad	207,3 %	171,3 %	115,8 %	110,3 %	100,5 %	91,0 %	85,2 %	72,1 %

Resultat

25.09.2024

Gæld

25.09.2024

Årsrapport

25.09.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 25.09.2024)

Beretning

25.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-09-20

Ledelsespåtegning:MANAGEMENT'S STATEMENTThe Executive Board has presented the Annual Report for 1 April 2023 -31 March 2024. TheAnnual Report was discussed and adopted on 20 September 2024. The Annual Report has been presented in accordance with the Danish Financial StatementWe consider the accounting policies used appropriate and the accounting estimates madereasonable. To the best of our belief, the Annual Report includes the information which isrelevant for an assessment of the Company's financial position. Against this background, itis our opinion that the Annual Report gives a true and fair view of the Company's assets andliabilities, financial position and results of operations for the year ended 31 March 2024. In our opinion, the Management's Review includes a true and fair account of the mattersaddressed in the Review. We recommend that the Annual Report be adopted by the Annual General Meeting ofshareholders.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business activities and missionLenovo Group Limited is one of the world’s leading computer technology companies. The Group hasbroadened its device business from PC to include mobile and enterprise businesses. Lenovo has been listedon The Stock Exchange of Hong Kong since 1994. Lenovo Global Technology Denmark Aps is a wholly owned subsidiary of Lenovo Global Technology B. V. in Amsterdam. The company’s activities consist of sales to Danish companies. The product portfolio consists of Server sales and support services.