Landson Advanced Ceramics A/S - CVR: 38008048

2022, DKK

16.06.2023

Bruttoresultat

-7.156'

Primær drift

-57.052'

Årets resultat

-48.604'

Aktiver

73.123'

Kortfristede aktiver

42.375'

Egenkapital

22.460'

Afkastningsgrad

-78 %

Soliditetsgrad

31 %

Likviditetsgrad

360 %

Resultat

16.06.2023

Årsrapport	2022 16.06.2023	2021 25.05.2022	2020 05.07.2021	2019 08.04.2020	2018 11.06.2019	2016 07.06.2018
Nettoomsætning
Bruttoresultat	-7.155.845	21.110.783	19.359.328	10.204.268	4.424.990	-2.569.422
Resultat af primær drift	-57.051.702	1.979.756	1.210.513	-622.366	-821.758	-5.497.591
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	710.779	8.557	599	81.955	0	0
Finansieringsomkostninger	-116.591	-137.953	-116.330	-2.158.899	-2.139.259	-3.092.032
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-56.457.514	1.850.360	1.094.782	-2.699.310	-2.961.017	-8.589.623
Resultat	-48.603.543	1.772.376	1.267.481	-2.117.122	-2.312.192	-6.707.598
Forslag til udbytte	0	0	0	0	0	0

Aktiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 25.05.2022	2020 05.07.2021	2019 08.04.2020	2018 11.06.2019	2016 07.06.2018
Kortfristede varebeholdninger	6.441.613	8.789.330	7.920.710	6.459.685	4.366.829	2.817.644
Kortfristede tilgodehavender fra salg og tjenesteydelser	21.683.303	4.698.946	11.048.405	7.849.623	6.291.850	4.442.368
Likvider	14.250.121	3.859.014	936.162	1.651.911	1.376.040	0
Kortfristede aktiver	42.375.037	17.347.290	19.905.277	15.961.219	12.034.719	7.260.012
Immaterielle aktiver og goodwill	14.625.742	35.769.691	32.972.266	28.890.075	22.896.799	14.994.797
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	16.122.607	41.082.758	34.635.840	29.893.933	27.151.461	27.960.005
Langfristede aktiver	30.748.349	76.852.449	67.608.106	58.784.008	50.048.260	42.954.802
Aktiver	73.123.386	94.199.739	87.513.383	74.745.227	62.082.979	50.214.814

Aktiver

16.06.2023

Passiver

16.06.2023

Årsrapport	2022 16.06.2023	2021 25.05.2022	2020 05.07.2021	2019 08.04.2020	2018 11.06.2019	2016 07.06.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	22.460.002	71.463.545	69.691.169	68.423.688	18.530.210	20.842.402
Hensatte forpligtelser	0	4.380.350	2.920.116	1.649.895	391.944	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	465.537	455.962	449.223	191.116	0	0
Leverandører af varer og tjenesteydelser	9.781.284	2.880.254	6.828.836	3.841.221	2.404.269	4.125.522
Kortfristede forpligtelser	11.777.635	17.899.882	14.452.875	4.480.528	8.286.541	10.093.207
Gældsforpligtelser	50.663.384	18.355.844	14.902.098	4.671.644	43.160.825	29.372.412
Forpligtelser	50.663.384	18.355.844	14.902.098	4.671.644	43.160.825	29.372.412
Passiver	73.123.386	94.199.739	87.513.383	74.745.227	62.082.979	50.214.814

Passiver

16.06.2023

Nøgletal

16.06.2023

Årsrapport	2022 16.06.2023	2021 25.05.2022	2020 05.07.2021	2019 08.04.2020	2018 11.06.2019	2016 07.06.2018
Afkastningsgrad	-78,0 %	2,1 %	1,4 %	-0,8 %	-1,3 %	-10,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-216,4 %	2,5 %	1,8 %	-3,1 %	-12,5 %	-32,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-48.933,2 %	1.435,1 %	1.040,6 %	-28,8 %	-38,4 %	-177,8 %
Soliditestgrad	30,7 %	75,9 %	79,6 %	91,5 %	29,8 %	41,5 %
Likviditetsgrad	359,8 %	96,9 %	137,7 %	356,2 %	145,2 %	71,9 %

Resultat

16.06.2023

Gæld

16.06.2023

Årsrapport

16.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 16.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Landson Advanced Ceramics A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

16.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-09

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Due to our decision to sell our manufacturing line of DPF to our Chinese group, we ceased all DPF sales activity in the second half of 2022, and finalised all existing DPF orders. This decision has had a substantial negative effect on the turnover for 2022, and presently there are no major orders in the books. Following this decision, we have also made substantial impairment of our intangible assets accordingly. However, this was all in accordance with our expectations at the time we made the decision. Please refer to Note 3 - Special Items - for a breakdown of the above broken down by accounting items.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Landson Advanced Ceramics A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The object of the Company is research and development, manufacturing, and sales within cleantech and other business related hereto.