ELECTRONIC MUSICAL INSTRUMENTS ROLAND SCANDINAVIA A/S - CVR: 64241419

2022, DKK

21.07.2023

Bruttoresultat

11.211'

Primær drift

1.997'

Årets resultat

2.081'

Aktiver

23.115'

Kortfristede aktiver

23.115'

Egenkapital

7.709'

Afkastningsgrad

9 %

Soliditetsgrad

33 %

Likviditetsgrad

150 %

Resultat

21.07.2023

Årsrapport	2022 21.07.2023	2021 30.06.2022	2020 30.06.2021	2019 22.06.2020	2018 08.07.2019	2017 31.05.2018	2016 24.05.2017	2015 08.06.2016
Nettoomsætning						117.268.000	116.190.000	118.882.000
Bruttoresultat	11.211.150	13.410.552	14.596.243	12.764.868	22.709.000	0	0	0
Resultat af primær drift	1.996.928	1.397.274	1.441.096	1.120.315	2.449.000	1.175.000	-2.175.000	-5.146.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	810.247	2.806.354	488.293	162.358	-159.000	470.000	616.000	876.000
Finansieringsomkostninger	-461.232	-313.930	-942.946	-2.138.118	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	-117.000	-1.271.000	481.000	449.000
Resultat før skat	2.345.943	3.889.698	986.443	-855.445	2.173.000	0	0	0
Resultat	2.081.112	8.146.259	876.977	-7.011.959	2.173.000	-1.190.000	-5.840.000	-8.654.000
Forslag til udbytte	0	-4.101.513	0	0	-24.165.000	-13.248.000	0	0

Aktiver

21.07.2023

Årsrapport	2022 21.07.2023	2021 30.06.2022	2020 30.06.2021	2019 22.06.2020	2018 08.07.2019	2017 31.05.2018	2016 24.05.2017	2015 08.06.2016
Kortfristede varebeholdninger	0	216.169	390.258	1.185.653	3.146.000	15.429.000	14.430.000	22.622.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.781.400	11.213.331	3.048.293	36.112.637	34.229.000	41.173.000	41.774.000	35.006.000
Likvider	7.334.076	6.211.530	4.892.336	14.729.770	6.356.000	5.564.000	5.029.000	13.664.000
Kortfristede aktiver	23.115.476	17.641.030	8.330.887	52.028.060	43.731.000	62.166.000	61.233.000	71.292.000
Immaterielle aktiver og goodwill	0	115.082	207.353	299.623	392.000	0	0	0
Finansielle anlægsaktiver	0	269.088	266.607	254.036	248.000	288.000	252.000	245.000
Materielle aktiver	0	88.893	154.741	355.420	687.000	851.000	1.107.000	1.143.000
Langfristede aktiver	0	473.063	628.701	909.079	1.327.000	1.139.000	1.359.000	1.388.000
Aktiver	23.115.476	18.114.093	8.959.588	52.937.139	45.058.000	63.305.000	62.592.000	72.680.000

Aktiver

21.07.2023

Passiver

21.07.2023

Årsrapport	2022 21.07.2023	2021 30.06.2022	2020 30.06.2021	2019 22.06.2020	2018 08.07.2019	2017 31.05.2018	2016 24.05.2017	2015 08.06.2016
Forslag til udbytte	0	4.101.513	0	0	24.165.000	13.248.000	0	0
Egenkapital	7.708.993	9.729.394	1.583.136	706.159	31.883.000	42.959.000	44.149.000	50.790.000
Hensatte forpligtelser	0	0	0	26.341	0	0	0	480.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	158.001	231.776	524.211	1.014.214	622.000	1.272.000	1.468.000	1.517.000
Kortfristede forpligtelser	15.406.483	8.384.699	7.376.452	52.204.639	13.175.000	20.346.000	18.443.000	21.890.000
Gældsforpligtelser	15.406.483	8.384.699	7.376.452	52.204.639	13.175.000	20.346.000	18.443.000	21.890.000
Forpligtelser	15.406.483	8.384.699	7.376.452	52.204.639	13.175.000	20.346.000	18.443.000	21.890.000
Passiver	23.115.476	18.114.093	8.959.588	52.937.139	45.058.000	63.305.000	62.592.000	72.680.000

Passiver

21.07.2023

Nøgletal

21.07.2023

Årsrapport	2022 21.07.2023	2021 30.06.2022	2020 30.06.2021	2019 22.06.2020	2018 08.07.2019	2017 31.05.2018	2016 24.05.2017	2015 08.06.2016
Afkastningsgrad	8,6 %	7,7 %	16,1 %	2,1 %	5,4 %	1,9 %	-3,5 %	-7,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	-1,0 %	-5,0 %	-7,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	7,6	8,1	5,3
Egenkapitals-forretning	27,0 %	83,7 %	55,4 %	-993,0 %	6,8 %	-2,8 %	-13,2 %	-17,0 %
Payout-ratio	Na.	50,3 %	Na.	Na.	1.112,1 %	-1.113,3 %	Na.	Na.
Gældsdæknings-nøgletal	433,0 %	445,1 %	152,8 %	52,4 %	Na.	Na.	Na.	Na.
Soliditestgrad	33,3 %	53,7 %	17,7 %	1,3 %	70,8 %	67,9 %	70,5 %	69,9 %
Likviditetsgrad	150,0 %	210,4 %	112,9 %	99,7 %	331,9 %	305,5 %	332,0 %	325,7 %

Resultat

21.07.2023

Gæld

21.07.2023

Årsrapport

21.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 21.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of ELECTRONIC MUSICAL INSTRUMENTS ROLAND SCANDINAVIA A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B and the Accounting Standard on small enterprises, as well as provisions applying to reporting class C entities.

Beretning

21.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-12

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ELECTRONIC MUSICAL INSTRUMENTS ROLAND SCANDINAVIA A/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Hellerup, 12 July 2023 Executive Board Csaba Krisztian Toth Adm. direktør Supervisory Board Csaba Krisztian Toth Timothy John Walter Yuichi Hakamata Medlem Medlem Medlem

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ELECTRONIC MUSICAL INSTRUMENTS ROLAND SCANDINAVIA A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The company's main activities include being a service provider that assists with sales, after sales, repair, and marketing of Roland products to dealers and end users in Scandinavia, Iceland, Greenland and in the Baltic countries as a part of the global Roland Corporation business. The Japanese Roland has been a world leader in the development of the digital musical instrument sector for over 50 years.