HOMAG DANMARK A/S - CVR: 55922012

2022, DKK

29.06.2023

Bruttoresultat

29.918'

Primær drift

6.115'

Årets resultat

20.194'

Aktiver

269''

Kortfristede aktiver

Na.

Egenkapital

76.431'

Afkastningsgrad

2 %

Soliditetsgrad

28 %

Likviditetsgrad

0 %

Resultat

29.06.2023

Årsrapport	2022 29.06.2023	2021 02.06.2022	2020 26.05.2021	2019 01.04.2020	2018 23.04.2019	2017 02.05.2018
Nettoomsætning
Bruttoresultat	29.918.264	32.191.172	26.869.891	27.057.178	23.985.349	22.651.955
Resultat af primær drift	6.115.277	9.403.055	7.062.169	8.419.717	5.792.767	5.876.749
Indtægter af kapitalandele (tilknyttede og associerede)	16.988.400	34.605.600	0	0	0	0
Finansielle indtægter	35.770	15.754	83.862	28.084	13.451	15.271
Finansieringsomkostninger	-2.005.888	-2.099.485	-569.230	-55.164	-116.594	-91.732
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	21.133.559	41.924.924	6.576.801	8.392.637	5.689.624	5.800.288
Resultat	20.194.397	40.300.890	5.118.759	6.506.350	4.420.975	4.505.712
Forslag til udbytte	0	0	0	-5.975.000	-4.500.000	-3.724.000

Aktiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 02.06.2022	2020 26.05.2021	2019 01.04.2020	2018 23.04.2019	2017 02.05.2018
Kortfristede varebeholdninger	23.383.522	8.975.109	4.478.454	8.232.674	5.447.894	5.487.564
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.687.335	16.047.165	18.047.824	11.234.664	10.890.445	12.331.967
Likvider	9.290.204	3.850.187	26.429.921	7.726.983	21.975.963	10.616.880
Kortfristede aktiver	0	0	0	0	0	0
Immaterielle aktiver og goodwill	0	7.880	20.887	34.776	60.185	46.074
Finansielle anlægsaktiver	225.006.397	247.058.397	170.231.272	0	0	0
Materielle aktiver	2.052.346	1.785.983	1.517.016	1.502.051	1.112.772	1.783.625
Langfristede aktiver	227.058.743	248.852.260	171.769.175	1.536.827	1.172.957	1.829.699
Aktiver	269.419.804	277.724.721	220.725.374	28.731.148	39.487.259	30.266.110

Aktiver

29.06.2023

Passiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 02.06.2022	2020 26.05.2021	2019 01.04.2020	2018 23.04.2019	2017 02.05.2018
Forslag til udbytte	0	0	0	5.975.000	4.500.000	3.724.000
Egenkapital	76.431.211	56.236.814	15.935.924	16.792.165	14.785.814	14.088.839
Hensatte forpligtelser	182.718	9.544.621	149.478	129.729	84.031	151.080
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	971.500	0	0	0
Leverandører af varer og tjenesteydelser	3.152.461	1.225.088	8.940.934	2.171.625	1.119.659	4.256.625
Kortfristede forpligtelser	34.805.875	53.943.286	54.668.472	11.809.254	24.617.414	16.026.191
Gældsforpligtelser	192.805.875	211.943.286	204.639.972	11.809.254	24.617.414	16.026.191
Forpligtelser	192.805.875	211.943.286	204.639.972	11.809.254	24.617.414	16.026.191
Passiver	269.419.804	277.724.721	220.725.374	28.731.148	39.487.259	30.266.110

Passiver

29.06.2023

Nøgletal

29.06.2023

Årsrapport	2022 29.06.2023	2021 02.06.2022	2020 26.05.2021	2019 01.04.2020	2018 23.04.2019	2017 02.05.2018
Afkastningsgrad	2,3 %	3,4 %	3,2 %	29,3 %	14,7 %	19,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	26,4 %	71,7 %	32,1 %	38,7 %	29,9 %	32,0 %
Payout-ratio	Na.	Na.	Na.	91,8 %	101,8 %	82,7 %
Gældsdæknings-nøgletal	304,9 %	447,9 %	1.240,7 %	15.263,1 %	4.968,3 %	6.406,4 %
Soliditestgrad	28,4 %	20,2 %	7,2 %	58,4 %	37,4 %	46,5 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.

Resultat

29.06.2023

Gæld

29.06.2023

Årsrapport

29.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Homag Danmark A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 false

Beretning

29.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Homag Danmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's principal activities continue to be deliveries of both complete machine lines and stand- alone machines. The activities include sale of both new and used machines. In addition, there are considerable activities in the form of service, software, repair, and sale of spare parts. The company's main area is Denmark and the activities are primarily aimed at the wood, furniture, and plastics industries. The company is primarily engaged in sale of the HOMAG Group's products. Moreover, the company works with a number of suppliers of complementary products, so that the company's role as total supplier of machines and systems is maintained and expanded. Thus, we have today a product range of very well-regarded and known products which have been systematically incorporated and installed with our customers over many years.