Copied
 
 
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
Bruttoresultat14.004.70510.958.778238.023-1.860.3933.385.7641.193.951-125.271
Resultat af primær drift9.761.7677.981.793-1.553.640-3.505.1542.185.0911.971-1.067.569
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter1.596.5002.646.681224.349177.911125.40612.0020
Finansieringsomkostninger0000000
Andre finansielle omkostninger-3.993.806-3.128.630-294.791-351.842-151.525-4.824.374-13.009
Resultat før skat21.127.47428.510.9943.772.1941.431.5148.820.283-6.013.5426.895.907
Resultat19.626.90626.665.8054.127.3761.772.8478.916.995-6.095.4977.112.391
Forslag til udbytte-10.000.000-15.000.00000-2.000.0000-600.000
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 varebeholdninger24.280.16574.420.92800000
Kortfristede tilgodehavender fra salg og tjenesteydelser 21.516.648108.956.25310.752.6335.885.0505.914.3038002.820.781
Likvider935.651191.755329.01759.79841.88617.88549.659
Kortfristede aktiver22.452.299109.148.00811.081.6505.944.8485.956.18918.6852.870.440
Immaterielle aktiver og goodwill133.8735.972.25100000
Finansielle anlægsaktiver37.710.52339.921.88224.348.71018.668.81316.980.51210.319.20111.212.973
Materielle aktiver0309.832367.414443.853276.23327.9810
Langfristede aktiver37.844.39640.231.71424.716.12419.112.66617.256.74510.347.18211.212.973
Aktiver60.296.695149.379.72235.797.77425.057.51423.212.93410.365.86714.083.413
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 udbytte10.000.00015.000.000002.000.0000600.000
Egenkapital43.715.00539.003.77116.517.07112.357.27512.584.4283.667.43510.348.866
Hensatte forpligtelser137.570101.81381.00095.03957.2931.5180
Langfristet gæld til banker0000000
Anden langfristet gæld000000
Leverandører af varer og tjenesteydelser535.342233.364207.128271.094159.19090.86015.000
Kortfristede forpligtelser16.444.120110.274.13819.199.70312.605.20010.571.2136.696.9143.734.547
Gældsforpligtelser16.444.120110.274.13819.199.70312.605.20010.571.2136.696.9143.734.547
Forpligtelser16.444.120110.274.13819.199.70312.605.20010.571.2136.696.9143.734.547
Passiver60.296.695149.379.72235.797.77425.057.51423.212.93410.365.86714.083.413
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.