MARK & WEDELL A/S. INGENIØR- OG HANDELSFIRMA - CVR: 48299210

2022, DKK

15.11.2023

Bruttoresultat

18.644'

Primær drift

1.426'

Årets resultat

815'

Aktiver

42.379'

Kortfristede aktiver

18.205'

Egenkapital

12.974'

Afkastningsgrad

3 %

Soliditetsgrad

31 %

Likviditetsgrad

175 %

Resultat

15.11.2023

Årsrapport	2022 15.11.2023	2021 31.10.2022	2020 14.10.2021	2019 29.12.2020	2018 15.10.2019	2017 05.07.2018	2016 07.09.2017	2015 29.07.2016
Nettoomsætning
Bruttoresultat	18.644.236	20.113.280	15.193.427	20.514.344	21.776.200	19.117.676	21.867.253	20.353.951
Resultat af primær drift	1.425.533	2.212.738	-2.701.625	966.290	2.130.545	3.625.207	3.066.822	1.549.261
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	154.011	0
Finansielle indtægter	151.999	95.165	147.492	20.664	13.068	48.862	283.374	141.441
Finansieringsomkostninger	0	0	0	0	0	0	-132.984	-160.177
Andre finansielle omkostninger	-1.179.565	-687.312	-357.303	-227.195	-238.602	-99.565	0	0
Resultat før skat	969.438	2.150.910	-2.881.135	1.325.008	2.802.123	4.751.613	3.371.223	1.540.585
Resultat	814.891	1.978.510	-2.304.205	1.154.320	2.339.585	4.198.734	2.658.517	1.193.141
Forslag til udbytte	-3.000.000	0	0	-2.500.000	-2.500.000	0	0	0

Aktiver

15.11.2023

Årsrapport	2022 15.11.2023	2021 31.10.2022	2020 14.10.2021	2019 29.12.2020	2018 15.10.2019	2017 05.07.2018	2016 07.09.2017	2015 29.07.2016
Kortfristede varebeholdninger	3.203.071	3.090.802	2.275.730	2.230.739	1.310.175	1.873.902	735.500	1.179.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.486.754	13.425.691	9.924.809	10.990.258	9.463.057	9.903.785	7.507.766	4.811.094
Likvider	3.515.638	7.087.037	414.306	8.449	1.194.515	3.879.966	7.602.798	11.895.655
Kortfristede aktiver	18.205.463	23.603.530	12.614.845	13.229.446	11.967.747	15.657.653	15.846.064	17.885.749
Immaterielle aktiver og goodwill	848.097	1.098.896	493.180	492.113	36.217	46.817	0	0
Finansielle anlægsaktiver	2.501.776	1.619.505	4.088.206	4.057.905	3.492.655	4.272.081	3.730.672	3.576.661
Materielle aktiver	20.823.414	21.585.655	29.588.336	25.906.947	25.931.758	18.787.508	19.201.277	16.356.694
Langfristede aktiver	24.173.287	24.304.056	34.169.722	30.456.965	29.460.630	23.106.406	22.931.949	19.933.355
Aktiver	42.378.750	47.907.586	46.784.567	43.686.411	41.428.377	38.764.059	38.778.013	37.819.104

Aktiver

15.11.2023

Passiver

15.11.2023

Årsrapport	2022 15.11.2023	2021 31.10.2022	2020 14.10.2021	2019 29.12.2020	2018 15.10.2019	2017 05.07.2018	2016 07.09.2017	2015 29.07.2016
Forslag til udbytte	3.000.000	0	0	2.500.000	2.500.000	0	0	0
Egenkapital	12.974.090	14.886.999	15.069.073	18.687.376	20.175.628	27.266.713	26.003.678	23.345.161
Hensatte forpligtelser	4.109.680	3.967.000	4.700.000	4.886.000	5.566.000	3.409.000	2.988.963	2.500.394
Langfristet gæld til banker	3.658.692	6.392.539	3.600.000	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.968.595	1.526.549	2.197.931	1.894.324	1.808.139	1.752.979	959.487	1.467.811
Kortfristede forpligtelser	10.417.725	10.937.939	11.649.085	9.309.185	5.893.909	8.045.504	9.785.372	11.973.549
Gældsforpligtelser	25.294.980	29.053.587	27.015.494	20.113.035	15.686.749	8.088.346	9.785.372	11.973.549
Forpligtelser	25.294.980	29.053.587	27.015.494	20.113.035	15.686.749	8.088.346	9.785.372	11.973.549
Passiver	42.378.750	47.907.586	46.784.567	43.686.411	41.428.377	38.764.059	38.778.013	37.819.104

Passiver

15.11.2023

Nøgletal

15.11.2023

Årsrapport	2022 15.11.2023	2021 31.10.2022	2020 14.10.2021	2019 29.12.2020	2018 15.10.2019	2017 05.07.2018	2016 07.09.2017	2015 29.07.2016
Afkastningsgrad	3,4 %	4,6 %	-5,8 %	2,2 %	5,1 %	9,4 %	7,9 %	4,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,3 %	13,3 %	-15,3 %	6,2 %	11,6 %	15,4 %	10,2 %	5,1 %
Payout-ratio	368,1 %	Na.	Na.	216,6 %	106,9 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	2.306,2 %	967,2 %
Soliditestgrad	30,6 %	31,1 %	32,2 %	42,8 %	48,7 %	70,3 %	67,1 %	61,7 %
Likviditetsgrad	174,8 %	215,8 %	108,3 %	142,1 %	203,1 %	194,6 %	161,9 %	149,4 %

Resultat

15.11.2023

Gæld

15.11.2023

Årsrapport

15.11.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 15.11.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. For security of bank debt there is a deposited owner mortgage letter nom. 4,400 t.kr. (2021/22: 4,400 t.kr.) and indemnity letters nom. 15,000 t.kr. (2021/22: 15,000 t.kr.) in properties. The carrying amount of mortgaged properties amounts to 13,979 t.kr. (2021/22: 14,000 t.kr.). For security of bank debt assets are charged nom. 6.5 mio.kr. (2020/21: 6.5 mio.kr.). The carrying amount of assets charged amounts to 16,258 t.kr. (2021/22: 14,213 t.kr.)Collateral provided for group enterprisesAbove-mentioned mortgage letter nom. 4,400 t.kr. (2020/21: 4,400 t.kr.) has also been deposited for security for group enterprises' debts to Jyske Bank. The company has secured guarantees for group enterprises' debts to Jyske Bank. Bank debt in group enterprises amounts to 0 t.DKK.

Beretning

15.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-14

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 Mark & Wedell A/S. Ingeniør- Og Handelsfirma for the financial year 01. 05. 2022 - 30. 04. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesAs in previous years, the company's activities have consisted of sales, development, engineering and production of machines, instruments and solutions for automated representative sampling and measurement, current leads for power distribution and Big Science industry as well as the development and production of special orders for the company's subsidiary. In addition, subcontracting, assembly and engineering work is carried out both in the machine and welding workshops as well as in the engineering department.