Precision Global ApS - CVR: 38717723

2023, DKK

14.06.2024

Bruttoresultat

14.005'

Primær drift

9.762'

Årets resultat

19.627'

Aktiver

60.297'

Kortfristede aktiver

22.452'

Egenkapital

43.715'

Afkastningsgrad

16 %

Soliditetsgrad

72 %

Likviditetsgrad

137 %

Resultat

14.06.2024

Årsrapport	2023 14.06.2024	2022 04.08.2023	2021 28.06.2022	2020 23.06.2021	2019 02.06.2020	2018 03.09.2019	2017 14.06.2018
Nettoomsætning
Bruttoresultat	14.004.705	10.958.778	238.023	-1.860.393	3.385.764	1.193.951	-125.271
Resultat af primær drift	9.761.767	7.981.793	-1.553.640	-3.505.154	2.185.091	1.971	-1.067.569
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	1.596.500	2.646.681	224.349	177.911	125.406	12.002	0
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-3.993.806	-3.128.630	-294.791	-351.842	-151.525	-4.824.374	-13.009
Resultat før skat	21.127.474	28.510.994	3.772.194	1.431.514	8.820.283	-6.013.542	6.895.907
Resultat	19.626.906	26.665.805	4.127.376	1.772.847	8.916.995	-6.095.497	7.112.391
Forslag til udbytte	-10.000.000	-15.000.000	0	0	-2.000.000	0	-600.000

Aktiver

14.06.2024

Årsrapport	2023 14.06.2024	2022 04.08.2023	2021 28.06.2022	2020 23.06.2021	2019 02.06.2020	2018 03.09.2019	2017 14.06.2018
Kortfristede varebeholdninger	24.280.165	74.420.928	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	21.516.648	108.956.253	10.752.633	5.885.050	5.914.303	800	2.820.781
Likvider	935.651	191.755	329.017	59.798	41.886	17.885	49.659
Kortfristede aktiver	22.452.299	109.148.008	11.081.650	5.944.848	5.956.189	18.685	2.870.440
Immaterielle aktiver og goodwill	133.873	5.972.251	0	0	0	0	0
Finansielle anlægsaktiver	37.710.523	39.921.882	24.348.710	18.668.813	16.980.512	10.319.201	11.212.973
Materielle aktiver	0	309.832	367.414	443.853	276.233	27.981	0
Langfristede aktiver	37.844.396	40.231.714	24.716.124	19.112.666	17.256.745	10.347.182	11.212.973
Aktiver	60.296.695	149.379.722	35.797.774	25.057.514	23.212.934	10.365.867	14.083.413

Aktiver

14.06.2024

Passiver

14.06.2024

Årsrapport	2023 14.06.2024	2022 04.08.2023	2021 28.06.2022	2020 23.06.2021	2019 02.06.2020	2018 03.09.2019	2017 14.06.2018
Forslag til udbytte	10.000.000	15.000.000	0	0	2.000.000	0	600.000
Egenkapital	43.715.005	39.003.771	16.517.071	12.357.275	12.584.428	3.667.435	10.348.866
Hensatte forpligtelser	137.570	101.813	81.000	95.039	57.293	1.518	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	535.342	233.364	207.128	271.094	159.190	90.860	15.000
Kortfristede forpligtelser	16.444.120	110.274.138	19.199.703	12.605.200	10.571.213	6.696.914	3.734.547
Gældsforpligtelser	16.444.120	110.274.138	19.199.703	12.605.200	10.571.213	6.696.914	3.734.547
Forpligtelser	16.444.120	110.274.138	19.199.703	12.605.200	10.571.213	6.696.914	3.734.547
Passiver	60.296.695	149.379.722	35.797.774	25.057.514	23.212.934	10.365.867	14.083.413

Passiver

14.06.2024

Nøgletal

14.06.2024

Årsrapport	2023 14.06.2024	2022 04.08.2023	2021 28.06.2022	2020 23.06.2021	2019 02.06.2020	2018 03.09.2019	2017 14.06.2018
Afkastningsgrad	16,2 %	5,3 %	-4,3 %	-14,0 %	9,4 %	0,0 %	-7,6 %
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	44,9 %	68,4 %	25,0 %	14,3 %	70,9 %	-166,2 %	68,7 %
Payout-ratio	51,0 %	56,3 %	Na.	Na.	22,4 %	Na.	8,4 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	72,5 %	26,1 %	46,1 %	49,3 %	54,2 %	35,4 %	73,5 %
Likviditetsgrad	136,5 %	99,0 %	57,7 %	47,2 %	56,3 %	0,3 %	76,9 %

Resultat

14.06.2024

Gæld

14.06.2024

Årsrapport

14.06.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 14.06.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralCollateral provided for group enterprises The entity has guranteed its shares in subsidairy Precision Technic Defence A/S for bank debt amouting DKK 500k, which has a value amounting DKK 25,032k. Apart from that the Company has issued statements of deposits for some of its subsidiaries.

Oplysning om eventualaktiver:17 Contingent assetsThe Group has not recognised a tax asset of 1. 557 mdkk. , which can be set off against future tax profits. No tax asset has been recognised in relation to this as Management assesses that it is unlikely that the Group will be able to use this within a period of 3-5 years.

Beretning

14.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Precision Global ApS for the financial year 01. 04. 2023 - 31. 03. 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe purpose of the Group is to protect people and society. The Group is doing this by providing complex solutions and services to Government Agencies and the defence industry. Solutions and services include Individual Soldier Solutions, Integrated Solutions, Command and Control Solutions, Maintenance and Integrated Logistics Services and Advisory. The purpose of the Parent company is to own shares in other companies as well as other related business on behalf of the Executive Board.