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2022, DKK
30.06.2023
Bruttoresultat

131''

Primær drift

62.149'

Årets resultat

53.265'

Aktiver

387''

Kortfristede aktiver

313''

Egenkapital

285''

Afkastningsgrad

16 %

Soliditetsgrad

74 %

Likviditetsgrad

310 %

Resultat
30.06.2023
Årsrapport
2022
30.06.2023
2021
27.06.2022
2020
30.06.2021
2019
15.09.2020
2018
20.06.2019
2017
19.06.2018
2016
26.06.2017
2015
01.07.2016
Nettoomsætning468.821.000427.217.000418.332.000385.505.000
Bruttoresultat131.376.000147.248.000125.303.000112.286.00049.284.000000
Resultat af primær drift62.149.00071.842.00064.290.00036.659.00091.760.00024.488.000012.025.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter8.542.00010.169.0005.373.0003.235.0001.712.000-4.647.0001.135.7251.657.000
Finansieringsomkostninger000-2.891.000-1.237.0000-679.8490
Andre finansielle omkostninger-2.407.000-3.088.000-10.019.00000478.0000-304.000
Resultat før skat68.284.00078.923.00059.644.00054.453.000168.348.00027.754.00022.950.73813.378.000
Resultat53.265.00061.551.00054.982.00049.058.000170.215.00026.627.00031.243.73812.134.000
Forslag til udbytte-60.000.000-385.000.0000000-26.594.3070
Aktiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
27.06.2022
2020
30.06.2021
2019
15.09.2020
2018
20.06.2019
2017
19.06.2018
2016
26.06.2017
2015
01.07.2016
Kortfristede varebeholdninger80.150.00071.458.00075.052.00088.489.00086.179.00075.355.00081.238.51439.482.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 199.672.000494.170.000353.944.000273.084.000227.426.000134.980.00079.240.42792.383.000
Likvider32.679.00027.162.00089.980.00061.207.00052.127.00024.961.00031.911.32114.586.000
Kortfristede aktiver312.501.000592.790.000518.976.000422.780.000365.732.000235.296.000192.390.262146.451.000
Immaterielle aktiver og goodwill44.818.00065.978.00083.979.000101.721.00048.722.00046.876.00053.893.91533.247.000
Finansielle anlægsaktiver17.643.00017.528.00017.520.00017.237.00017.331.00018.955.00018.955.05519.006.000
Materielle aktiver12.403.00013.671.00015.204.00015.324.00019.661.00020.576.00022.076.19319.696.000
Langfristede aktiver74.864.00097.177.000116.703.000134.282.00085.714.00086.406.00094.925.16471.949.000
Aktiver387.365.000689.967.000635.679.000557.062.000451.446.000321.702.000287.315.426218.400.000
Aktiver
30.06.2023
Passiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
27.06.2022
2020
30.06.2021
2019
15.09.2020
2018
20.06.2019
2017
19.06.2018
2016
26.06.2017
2015
01.07.2016
Forslag til udbytte60.000.000385.000.000000026.594.3070
Egenkapital284.992.000616.727.000555.176.000500.194.000386.218.000216.003.000214.575.738183.332.000
Hensatte forpligtelser1.628.0001.470.0001.588.0001.366.0001.018.0001.239.0002.807.7203.238.000
Langfristet gæld til banker00000000
Anden langfristet gæld0002.654.0000000
Leverandører af varer og tjenesteydelser63.523.00036.942.00025.942.00026.152.00029.536.00028.004.00020.549.72217.079.000
Kortfristede forpligtelser100.745.00071.770.00071.400.00052.848.00064.210.000104.460.00069.931.96831.830.000
Gældsforpligtelser100.745.00071.770.00078.915.00055.502.00064.210.000104.460.00069.931.96831.830.000
Forpligtelser100.745.00071.770.00078.915.00055.502.00064.210.000104.460.00069.931.96831.830.000
Passiver387.365.000689.967.000635.679.000557.062.000451.446.000321.702.000287.315.426218.400.000
Passiver
30.06.2023
Nøgletal
30.06.2023
Årsrapport
2022
30.06.2023
2021
27.06.2022
2020
30.06.2021
2019
15.09.2020
2018
20.06.2019
2017
19.06.2018
2016
26.06.2017
2015
01.07.2016
Afkastningsgrad 16,0 %10,4 %10,1 %6,6 %20,3 %7,6 %Na.5,5 %
Dækningsgrad 28,0 %34,5 %30,0 %29,1 %Na.Na.Na.Na.
Resultatgrad 11,4 %14,4 %13,1 %12,7 %Na.Na.Na.Na.
Varelagerets omsætningshastighed 5,8 6,0 5,6 4,4 Na.Na.Na.Na.
Egenkapitals-forretning 18,7 %10,0 %9,9 %9,8 %44,1 %12,3 %14,6 %6,6 %
Payout-ratio 112,6 %625,5 %Na.Na.Na.Na.85,1 %Na.
Gældsdæknings-nøgletal Na.Na.Na.1.268,0 %7.417,9 %Na.Na.Na.
Soliditestgrad 73,6 %89,4 %87,3 %89,8 %85,6 %67,1 %74,7 %83,9 %
Likviditetsgrad 310,2 %826,0 %726,9 %800,0 %569,6 %225,2 %275,1 %460,1 %
Resultat
30.06.2023
Gæld
30.06.2023
Årsrapport
30.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these financial statements are consistent with those applied last year.
Beretning
30.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-27
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 Teledyne RESON A/S for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesTeledyne RESON A/S develops, manufactures, and distributes navigation and underwater acoustic systems and solutions. This requires extensive activities within research and development of new products, ensuring high product quality and development of market opportunities and requires a comprehensive support of the system users. Quality and performance is key for the company and a driver in ensuring its high market share. The product program comprises navigation systems and multi-beam sonar systems for shallow, medium and deep water applications, software for sonar systems, hydrophones, transducers, dredge systems and a number of peripheral products. In recent years AI and Machine Learning algorithms have been in the center of our software development programs. The market areas are hydrography, offshore, research, civil engineering & dredge and defense & security. Teledyne RESON A/S continuously ensures that relevant products and services are developed for these markets. The solutions, products and services are distributed to the customers through Teledyne RESON A/S' own sales company and through distributors all around the world. The company is a fully owned entity of the American technology company Teledyne Technologies Inc. , organized in its Marine section and through this Teledyne RESON A/S is part of a family of technology companies supplying some of the world's leading high-tech solutions to the marine industry worldwide.