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2022, DKK
20.12.2023
Bruttoresultat

34.729'

Primær drift

16.627'

Årets resultat

12.224'

Aktiver

164''

Kortfristede aktiver

115''

Egenkapital

74.451'

Afkastningsgrad

10 %

Soliditetsgrad

45 %

Likviditetsgrad

160 %

Resultat
20.12.2023
Årsrapport
2022
20.12.2023
2021
20.12.2022
2020
17.01.2022
2019
12.01.2021
2018
22.11.2019
Nettoomsætning191.191.577110.529.90871.637.868
Bruttoresultat34.729.222007.362.2454.788.920
Resultat af primær drift16.626.64414.741.00710.873.4775.964.8693.897.703
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter143.718224.477202.861130.9279.866
Finansieringsomkostninger-976.8320000
Andre finansielle omkostninger0-253.848-536.146-277.905-4.524
Resultat før skat15.793.53014.711.63610.540.1925.817.8913.903.045
Resultat12.224.31511.372.7448.157.0744.511.1153.038.729
Forslag til udbytte00000
Aktiver
20.12.2023
Årsrapport
2022
20.12.2023
2021
20.12.2022
2020
17.01.2022
2019
12.01.2021
2018
22.11.2019
Kortfristede varebeholdninger85.925.62356.176.33916.134.2983.606.2672.786.444
Kortfristede tilgodehavender fra salg og tjenesteydelser 21.253.5378.730.2042.811.9302.740.5862.478.109
Likvider7.918.30027.763.21425.400.76310.661.6694.056.961
Kortfristede aktiver115.097.46192.669.75844.346.99117.008.5229.321.514
Immaterielle aktiver og goodwill00000
Finansielle anlægsaktiver0308.175297.30128.8000
Materielle aktiver48.271.62513.147.544024.15748.314
Langfristede aktiver48.866.69813.455.719297.30152.95748.314
Aktiver163.964.159106.125.47744.644.29217.061.4799.369.828
Aktiver
20.12.2023
Passiver
20.12.2023
Årsrapport
2022
20.12.2023
2021
20.12.2022
2020
17.01.2022
2019
12.01.2021
2018
22.11.2019
Forslag til udbytte00000
Egenkapital74.451.27062.185.58924.109.5824.880.3773.138.729
Hensatte forpligtelser0337.282000
Langfristet gæld til banker00000
Anden langfristet gæld0000
Leverandører af varer og tjenesteydelser33.682.16225.360.2227.338.6988.119.6205.261.003
Kortfristede forpligtelser71.822.93040.331.20720.534.71012.181.1026.231.099
Gældsforpligtelser89.512.88943.939.88820.534.71012.181.1026.231.099
Forpligtelser89.512.88943.939.88820.534.71012.181.1026.231.099
Passiver163.964.159106.125.47744.644.29217.061.4799.369.828
Passiver
20.12.2023
Nøgletal
20.12.2023
Årsrapport
2022
20.12.2023
2021
20.12.2022
2020
17.01.2022
2019
12.01.2021
2018
22.11.2019
Afkastningsgrad 10,1 %13,9 %24,4 %35,0 %41,6 %
Dækningsgrad 18,2 %Na.Na.Na.Na.
Resultatgrad 6,4 %10,3 %11,4 %Na.Na.
Varelagerets omsætningshastighed 2,2 2,0 4,4 Na.Na.
Egenkapitals-forretning 16,4 %18,3 %33,8 %92,4 %96,8 %
Payout-ratio Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 1.702,1 %Na.Na.Na.Na.
Soliditestgrad 45,4 %58,6 %54,0 %28,6 %33,5 %
Likviditetsgrad 160,3 %229,8 %216,0 %139,6 %149,6 %
Resultat
20.12.2023
Gæld
20.12.2023
Årsrapport
20.12.2023
Nyeste:01.10.2022- 30.09.2023(offentliggjort: 20.12.2023)
Oplysning om pantsætninger og sikkerhedsstillelser:11. PLEDGES & COLLATERALAs security, there is a registered mortgage deed of DKK 1,500 thousand and a oa-ting charge of DKK 14,000 thousand comprising inventories, operating assets, and receivables from sales. The accounting value of the pledged assets amounts to DKK 133,388 thousand as of 30 September 2023.Rental assets nanced under nance lease with a carrying amount of DKK 21,828 are pledged towards the leasing company.
Beretning
20.12.2023
Dato for ledelsens godkendelse af årsrapporten:2023-11-20
Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report of Scandinavian Medical Solutions A/S for the nancial year 1 Oc-tober 2022 – 30 September 2023. The annual report has been prepared in accordance with the Danish Financial State-ments Act. In our opinion, the nancial statements give a true and fair view of the Company’s assets, liabilities and nancial position at 30 September 2023 and of the results of the Company’s operations and cash ows for the nancial year 1 October 2022 – 30 September 2023. Further, in our opinion, the Management’s review gives a fair review of the develop-ment in the Company’s activities and nancial matters, of the results for the year and of the Company’s nancial position. We recommend that the annual report be approved at the annual general meeting.