CODAN Companies ApS - CVR: 49762828

2023, DKK

03.07.2024

Bruttoresultat

19.858'

Primær drift

-3.013'

Årets resultat

122''

Aktiver

1.222''

Kortfristede aktiver

682''

Egenkapital

1.213''

Afkastningsgrad

-0 %

Soliditetsgrad

99 %

Likviditetsgrad

+500%

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 05.07.2023	2021 06.07.2022	2020 25.06.2021	2019 06.07.2020	2018 12.06.2019	2017 11.06.2018	2016 07.06.2017	2015 01.06.2016
Nettoomsætning	37.599.563	35.132.060	22.316.644	22.694.815	21.390.160	25.522.941	25.386.953	23.723.148	1.090.833.703.000
Bruttoresultat	19.857.673	27.838.328	11.819.503	17.394.445	14.630.365	22.236.821	22.373.001	20.555.855	297.537.000
Resultat af primær drift	-3.013.319	4.934.743	-8.527.496	3.097.018	-3.312.351	8.650.215	8.693.275	6.206.935	90.652.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	70.779.951	10.296.823	60.122.680	11.222.613	2.270.122	-79.842	27.599	32.874	2.471.032
Finansieringsomkostninger	-3.348.717	-75.698.660	-511.861	-7.039.288	-1.284.449	1.316.848	-1.041.394	-1.018.652	-1.673.326
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	129.917.678	-21.242.333	163.911.269	6.408.137	161.682.273	32.451.164	14.075.061	68.019.573	43.165.127
Resultat	122.286.481	-17.331.018	151.843.373	4.378.500	158.888.230	30.097.669	12.266.572	66.780.444	43.428.000
Forslag til udbytte	-150.000.000	0	0	0	0	0	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 05.07.2023	2021 06.07.2022	2020 25.06.2021	2019 06.07.2020	2018 12.06.2019	2017 11.06.2018	2016 07.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	64.128.371	81.847.244	115.145.719	251.026.006	85.969.512	74.002.767	61.216.436	61.579.177	44.315.760
Likvider	187.831.593	43.168.509	73.693.739	52.563.788	480.279.063	37.160.817	152.239.632	142.355.275	506.805.151
Kortfristede aktiver	681.920.831	493.893.285	632.869.728	529.782.155	566.483.775	111.398.784	213.809.268	204.271.152	159.802.977
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	410.906.676	507.988.597	376.303.296	376.303.296	379.303.296	703.903.874	604.903.874	604.903.874	602.903.874
Materielle aktiver	129.336.349	130.667.902	121.640.734	72.773.185	21.976.687	15.252.617	154.464	242.729	0
Langfristede aktiver	540.243.025	638.656.499	497.944.030	449.076.481	401.279.983	719.156.491	605.058.338	605.146.603	603.375.494
Aktiver	1.222.163.856	1.132.549.784	1.130.813.758	978.858.636	967.763.758	830.555.275	818.867.606	809.417.755	1.358.254.000

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 05.07.2023	2021 06.07.2022	2020 25.06.2021	2019 06.07.2020	2018 12.06.2019	2017 11.06.2018	2016 07.06.2017	2015 01.06.2016
Forslag til udbytte	150.000.000	0	0	0	0	0	0	0	0
Egenkapital	1.212.588.670	1.090.302.189	1.107.633.207	955.789.834	951.411.334	792.523.104	762.425.433	750.158.865	465.265.000
Hensatte forpligtelser	0	0	0	0	19.135	19.135	33.982	53.400	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.755.870	5.413.116	5.930.806	0	0	0	0	0	0
Kortfristede forpligtelser	9.575.186	42.247.595	23.180.551	23.068.802	16.333.289	38.013.036	56.408.191	59.205.490	79.800.050
Gældsforpligtelser	9.575.186	42.247.595	23.180.551	23.068.802	16.333.289	38.013.036	56.408.191	59.205.490	79.800.050
Forpligtelser	9.575.186	42.247.595	23.180.551	23.068.802	16.333.289	38.013.036	56.408.191	59.205.490	79.800.050
Passiver	1.222.163.856	1.132.549.784	1.130.813.758	978.858.636	967.763.758	830.555.275	818.867.606	809.417.755	763.178.471

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 05.07.2023	2021 06.07.2022	2020 25.06.2021	2019 06.07.2020	2018 12.06.2019	2017 11.06.2018	2016 07.06.2017	2015 01.06.2016
Afkastningsgrad	-0,2 %	0,4 %	-0,8 %	0,3 %	-0,3 %	1,0 %	1,1 %	0,8 %	6,7 %
Dækningsgrad	52,8 %	79,2 %	53,0 %	76,6 %	68,4 %	87,1 %	88,1 %	86,6 %	0,0 %
Resultatgrad	325,2 %	-49,3 %	680,4 %	19,3 %	742,8 %	117,9 %	48,3 %	281,5 %	0,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	10,1 %	-1,6 %	13,7 %	0,5 %	16,7 %	3,8 %	1,6 %	8,9 %	9,3 %
Payout-ratio	122,7 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-90,0 %	6,5 %	-1.666,0 %	44,0 %	-257,9 %	-656,9 %	834,8 %	609,3 %	5.417,5 %
Soliditestgrad	99,2 %	96,3 %	98,0 %	97,6 %	98,3 %	95,4 %	93,1 %	92,7 %	34,3 %
Likviditetsgrad	7.121,8 %	1.169,0 %	2.730,2 %	2.296,5 %	3.468,3 %	293,1 %	379,0 %	345,0 %	200,3 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for CODAN Companies ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Beskrivelse af usikkerhed ved indregning eller måling:Insecurities regarding assessment of assets or liabilities The management døs not deem that there have been any specific problems with the assessment of assets or liabilities.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances There have not been any unusual circumstances in the financial year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of CODAN Companies ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The group´s main activities The mother company’s main activity is to operate as a headquarters. The mother company oversees and manages all subsidiary operations. The group’s main activities include production of CODAN medical devices in Europe and the US. The group markets and sells its products and services world wide. The group supplies hospitals and institutions, as well distributors and retailers. The group has sales companies in the most important markets. The group’s activities abroad are executed through subsidiary companies, distributors, and representatives.