Presto Engineering Denmark ApS - CVR: 40796258

2023, DKK

05.04.2024

Bruttoresultat

83.913'

Primær drift

32.668'

Årets resultat

28.903'

Aktiver

138''

Kortfristede aktiver

99.938'

Egenkapital

59.464'

Afkastningsgrad

24 %

Soliditetsgrad

43 %

Likviditetsgrad

250 %

Resultat

05.04.2024

Årsrapport	2023 05.04.2024	2022 30.06.2023	2021 03.05.2022	2019 17.06.2021
Nettoomsætning
Bruttoresultat	83.913.293	47.906.263	34.294.989	33.095.288
Resultat af primær drift	32.667.596	-2.961.169	-14.655.402	-13.708.685
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	465.573	53.615	245.079	0
Finansieringsomkostninger	-4.343.915	-5.513.253	-6.656.021	-6.612.516
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	28.789.254	-8.420.807	-21.066.344	-20.321.201
Resultat	28.902.645	-8.420.807	-21.034.966	-15.852.579
Forslag til udbytte	0	0	0	0

Aktiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 30.06.2023	2021 03.05.2022	2019 17.06.2021
Kortfristede varebeholdninger	11.131.614	22.466.590	21.524.838	18.781.997
Kortfristede tilgodehavender fra salg og tjenesteydelser	61.680.161	49.604.404	32.764.362	22.239.855
Likvider	27.125.870	10.174.478	19.140.733	16.189.218
Kortfristede aktiver	99.937.645	82.245.472	73.429.933	57.211.070
Immaterielle aktiver og goodwill	29.053.917	40.204.656	49.313.401	57.310.521
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	9.405.550	12.333.750	14.957.425	20.536.048
Langfristede aktiver	38.459.467	52.538.406	64.270.826	77.846.569
Aktiver	138.397.112	134.783.878	137.700.759	135.057.639

Aktiver

05.04.2024

Passiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 30.06.2023	2021 03.05.2022	2019 17.06.2021
Forslag til udbytte	0	0	0	0
Egenkapital	59.463.670	30.561.025	31.129.532	17.802.498
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		3.717.248	6.154.236	0
Leverandører af varer og tjenesteydelser	14.144.175	11.349.900	19.375.865	13.676.620
Kortfristede forpligtelser	39.905.760	65.031.905	57.090.991	67.579.641
Gældsforpligtelser	78.933.442	104.222.853	106.571.227	117.255.141
Forpligtelser	78.933.442	104.222.853	106.571.227	117.255.141
Passiver	138.397.112	134.783.878	137.700.759	135.057.639

Passiver

05.04.2024

Nøgletal

05.04.2024

Årsrapport	2023 05.04.2024	2022 30.06.2023	2021 03.05.2022	2019 17.06.2021
Afkastningsgrad	23,6 %	-2,2 %	-10,6 %	-10,2 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	48,6 %	-27,6 %	-67,6 %	-89,0 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	752,0 %	-53,7 %	-220,2 %	-207,3 %
Soliditestgrad	43,0 %	22,7 %	22,6 %	13,2 %
Likviditetsgrad	250,4 %	126,5 %	128,6 %	84,7 %

Resultat

05.04.2024

Gæld

05.04.2024

Årsrapport

05.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Presto Engineering Denmark ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to mediumsized class C entities. 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:Securities at a carrying amount of DKK 90 thousand has been deposited at the financial institution as a guarantee for the company's credit card debt totalling DKK 12 thousand. The company has a factoring agreement, which allows the Company to assign certain trade accounts receivable to the bank in exchange for cash. The trade receivables of DKK 49,205 thousand have been pledged to the bank. Debt to other credit institutions is in total DKK 6,689 thousand at 31 December 2023.

Beretning

05.04.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Oplysning om usædvanlige forhold:The company has in 2023 made a impairmentloss on development costs of DKK 1,500 thousand due to expectations of reduced financial benefits from the project in the future.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Presto Engineering Denmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company activities consist of development and production of innovative semiconductor solutions for end markets as well as other companies in micrølectronics sector. Our main market is Europe where we also have the biggest footprint.