B.S. SPECIALSLANGER A/S - CVR: 65822512

2022, DKK

21.12.2023

Bruttoresultat

14.793'

Primær drift

4.416'

Årets resultat

2.876'

Aktiver

27.344'

Kortfristede aktiver

16.852'

Egenkapital

7.624'

Afkastningsgrad

16 %

Soliditetsgrad

28 %

Likviditetsgrad

139 %

Resultat

21.12.2023

Årsrapport	2022 21.12.2023	2021 23.12.2022	2020 17.12.2021	2019 14.12.2020	2018 19.12.2019	2017 14.12.2018	2016 09.02.2018	2015 27.02.2017
Nettoomsætning
Bruttoresultat	14.793.070	12.365.510	12.944.024	11.443.545	13.557.479	13.410.387	15.368.223	16.598.793
Resultat af primær drift	4.415.587	2.836.034	3.257.813	2.051.931	3.797.108	3.692.300	4.566.340	4.286.595
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	51.262	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-697.499	-275.887	-188.230	-155.685	-234.655	-218.708	-388.435	-162.747
Resultat før skat	3.718.088	2.560.147	3.069.583	1.896.246	3.562.453	3.473.592	4.229.167	4.123.848
Resultat	2.875.660	1.800.177	2.391.372	1.466.939	2.752.733	2.695.661	3.275.727	3.174.832
Forslag til udbytte	-2.000.000	-1.500.000	-2.000.000	-1.000.000	-3.000.000	-3.000.000	-3.500.000	-4.000.000

Aktiver

21.12.2023

Årsrapport	2022 21.12.2023	2021 23.12.2022	2020 17.12.2021	2019 14.12.2020	2018 19.12.2019	2017 14.12.2018	2016 09.02.2018	2015 27.02.2017
Kortfristede varebeholdninger	10.264.134	10.134.485	9.039.072	8.395.923	7.999.682	8.737.107	8.082.313	8.217.121
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.583.607	7.822.959	8.165.639	4.957.494	4.858.064	5.149.734	5.429.507	4.233.355
Likvider	4.407	2.108	13.958	17.293	1.054.521	9.688	12.385	691.959
Kortfristede aktiver	16.852.148	17.959.552	17.218.669	13.370.710	13.912.267	13.896.529	13.524.205	13.142.435
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	10.492.146	10.295.653	10.417.653	10.376.200	10.218.619	10.308.778	10.463.600	11.064.633
Langfristede aktiver	10.492.146	10.295.653	10.417.653	10.376.200	10.218.619	10.308.778	10.463.600	11.064.633
Aktiver	27.344.294	28.255.205	27.636.322	23.746.910	24.130.886	24.205.307	23.987.805	24.207.068

Aktiver

21.12.2023

Passiver

21.12.2023

Årsrapport	2022 21.12.2023	2021 23.12.2022	2020 17.12.2021	2019 14.12.2020	2018 19.12.2019	2017 14.12.2018	2016 09.02.2018	2015 27.02.2017
Forslag til udbytte	2.000.000	1.500.000	2.000.000	1.000.000	3.000.000	3.000.000	3.500.000	4.000.000
Egenkapital	7.624.294	6.248.634	6.448.457	5.057.085	6.590.146	6.837.413	7.641.752	8.366.025
Hensatte forpligtelser	1.733.000	2.175.000	2.144.000	1.673.307	1.244.000	1.147.000	1.068.000	1.058.923
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	1.850.330	1.580.967	980.052	1.127.178	1.818.914	1.711.476	2.297.344	1.656.456
Kortfristede forpligtelser	12.097.206	13.967.472	10.714.725	11.225.614	9.218.262	8.868.300	7.683.600	7.264.505
Gældsforpligtelser	17.987.000	19.831.571	19.043.865	17.016.518	16.296.740	16.220.894	15.278.053	14.782.120
Forpligtelser	17.987.000	19.831.571	19.043.865	17.016.518	16.296.740	16.220.894	15.278.053	14.782.120
Passiver	27.344.294	28.255.205	27.636.322	23.746.910	24.130.886	24.205.307	23.987.805	24.207.068

Passiver

21.12.2023

Nøgletal

21.12.2023

Årsrapport	2022 21.12.2023	2021 23.12.2022	2020 17.12.2021	2019 14.12.2020	2018 19.12.2019	2017 14.12.2018	2016 09.02.2018	2015 27.02.2017
Afkastningsgrad	16,1 %	10,0 %	11,8 %	8,6 %	15,7 %	15,3 %	19,0 %	17,7 %
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	37,7 %	28,8 %	37,1 %	29,0 %	41,8 %	39,4 %	42,9 %	37,9 %
Payout-ratio	69,5 %	83,3 %	83,6 %	68,2 %	109,0 %	111,3 %	106,8 %	126,0 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	27,9 %	22,1 %	23,3 %	21,3 %	27,3 %	28,2 %	31,9 %	34,6 %
Likviditetsgrad	139,3 %	128,6 %	160,7 %	119,1 %	150,9 %	156,7 %	176,0 %	180,9 %

Resultat

21.12.2023

Gæld

21.12.2023

Årsrapport

21.12.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 21.12.2023)

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.

Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralMortgage debt and bank loans are secured by way of mortgage on properties. Bank debt is secured by way of a deposited mortgage deed registered to the mortgagor on properties of DKK 4,500 thousand nominal. The carrying amount of properties is DKK 9.101 thousand at 30.09.2023. The Entity has jointly and severally guaranteed the combined bank debt of the consolidated companies which amounts to DKK 34,187 thousand at 30.09.2023. A company charge of DKK 5,000 thousand has been provided as security for the combined bank debt of the consolidated companies. The charge comprises trade receivables, inventories, other fixtures and fittings, tools and equipment and intangible assets.

Beretning

21.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-19

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 B. S. Specialslanger A/S for the financial year 01. 10. 2022 - 30. 09. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesAs in previous years, the Company’s primary activity is production and sale of specialised hoses for the industrial market. Profit for the year amounts to DKK 2,876 thousand against a profit of DKK 1,800 thousand in 2021/22. Managements considers profit for the year satisfactory.