WIKA DANMARK A/S - CVR: 39084899

2023, DKK

16.07.2024

Bruttoresultat

18.677'

Primær drift

-467'

Årets resultat

-898'

Aktiver

12.461'

Kortfristede aktiver

12.065'

Egenkapital

5.092'

Afkastningsgrad

-4 %

Soliditetsgrad

41 %

Likviditetsgrad

164 %

Resultat

16.07.2024

Årsrapport	2023 16.07.2024	2022 16.06.2023	2021 16.07.2022	2020 22.07.2021	2019 18.03.2020	2017 28.03.2019
Nettoomsætning
Bruttoresultat	18.677.467	16.716.896	16.565.559	13.311.159	10.130.375	7.307.370
Resultat af primær drift	-466.712	-96.045	5.484.461	2.547.766	-126.703	107.040
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	100.679	17.327	0	0	6.762	12.042
Finansieringsomkostninger	-111.795	-95.840	-82.511	-91.015	-47.888	-76.158
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-477.828	-174.558	5.401.950	2.456.751	-167.829	42.924
Resultat	-898.174	-151.907	4.110.666	1.903.995	-142.470	22.661
Forslag til udbytte	0	0	0	0	0	0

Aktiver

16.07.2024

Årsrapport	2023 16.07.2024	2022 16.06.2023	2021 16.07.2022	2020 22.07.2021	2019 18.03.2020	2017 28.03.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.607.958	8.279.759	7.126.880	1.317.954	1.243.854	1.157.630
Likvider	457.386	1.510.336	2.989.359	7.885.358	1.718.811	937.524
Kortfristede aktiver	12.065.344	9.790.095	10.116.239	9.203.312	2.962.665	2.095.154
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	330.363	352.718	181.958	148.208	169.838	115.508
Materielle aktiver	65.294	36.657	69.151	75.974	61.343	62.183
Langfristede aktiver	395.657	389.375	251.109	224.182	231.181	177.691
Aktiver	12.461.001	10.179.470	10.367.348	9.427.494	3.193.846	2.272.845

Aktiver

16.07.2024

Passiver

16.07.2024

Årsrapport	2023 16.07.2024	2022 16.06.2023	2021 16.07.2022	2020 22.07.2021	2019 18.03.2020	2017 28.03.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	5.091.721	6.242.945	6.394.852	2.284.186	380.191	522.661
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	756.433	464.108	322.696	136.599	175.836	166.347
Kortfristede forpligtelser	7.369.280	3.936.525	3.972.496	7.143.308	2.813.655	1.750.184
Gældsforpligtelser	7.369.280	3.936.525	3.972.496	7.143.308	2.813.655	1.750.184
Forpligtelser	7.369.280	3.936.525	3.972.496	7.143.308	2.813.655	1.750.184
Passiver	12.461.001	10.179.470	10.367.348	9.427.494	3.193.846	2.272.845

Passiver

16.07.2024

Nøgletal

16.07.2024

Årsrapport	2023 16.07.2024	2022 16.06.2023	2021 16.07.2022	2020 22.07.2021	2019 18.03.2020	2017 28.03.2019
Afkastningsgrad	-3,7 %	-0,9 %	52,9 %	27,0 %	-4,0 %	4,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-17,6 %	-2,4 %	64,3 %	83,4 %	-37,5 %	4,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-417,5 %	-100,2 %	6.646,9 %	2.799,3 %	-264,6 %	140,5 %
Soliditestgrad	40,9 %	61,3 %	61,7 %	24,2 %	11,9 %	23,0 %
Likviditetsgrad	163,7 %	248,7 %	254,7 %	128,8 %	105,3 %	119,7 %

Resultat

16.07.2024

Gæld

16.07.2024

Årsrapport

16.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of WIKA Danmark A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities, as well as provisions applying to reporting class C entities. The accounting policies applied are unchanged in 2023. The comparative figures have been corrected due to a material error regarding 2022. The material error relates to supplier bonus costs not recognized in the annual report 2022. The correction of the material error is corrected through equity, which is negatively affected by 253 TDKK. The comparative figures are affected as gross profit are decreased by 324 TDKK and trade payables are increased by 324 TDKK. The total effect of the correction of the material error can be specified as follows for 2022: Gross profit has been negatively affected by TDKK 324 in 2022. Profit/loss before tax has been negatively affected by TDKK 324. Tax on profit/loss for the year has been positively affected by 71 TDKK. Profit/loss for the year has been negatively affected by TDKK 253. Total assets have been positively affected by 71 TDKK. Total equity has been negatively affected by negatively affected by TDKK 253. Total liabilities have increased by TDKK 71. The corrections metioned as a result of a material error has the following tax effect: In the Profit and loss statement deferred tax for the year has been positively affected by TDKK 71. In the balance statement deferred tax asset has been positively affected by TDKK 71. The comparative figures are otherwise unchanged. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:As security for the bank credit maximum, a pledge has been placed on cash holdings of t.NOK 100.

Beretning

16.07.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The company has recognized DKK 319,120 in payable corporation tax due to the company having taxable presence through branches in Sweden and Norway. Management has estimated the corporation tax for the Swedish and Norwegian branches based on the respective local corporate tax rates. It is Management opinion that there is uncertainty regarding the recognition and measurement of the corporate tax, as the final tax calculations have not yet been completed in Sweden and Norway.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of WIKA Danmark A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's activities comprise sales, marketing and maintenance of measuring instruments and measurement systems.