GIBOTECH A/S - CVR: 70760312

2023, DKK

10.03.2024

Bruttoresultat

116''

Primær drift

20.264'

Årets resultat

15.688'

Aktiver

127''

Kortfristede aktiver

122''

Egenkapital

38.518'

Afkastningsgrad

16 %

Soliditetsgrad

30 %

Likviditetsgrad

188 %

Resultat

10.03.2024

Årsrapport	2023 10.03.2024	2022 08.03.2023	2021 13.04.2022	2020 12.03.2021	2019 31.03.2020	2018 01.05.2019	2017 28.03.2018	2016 10.03.2017	2015 16.03.2016
Nettoomsætning
Bruttoresultat	115.752.481	98.637.848	81.147.207	74.201.536	70.468.404	60.229.362	42.308.761	34.553.397	20.429.562
Resultat af primær drift	20.263.778	18.668.883	17.570.843	16.911.558	15.456.235	14.860.441	10.441.395	9.979.335	5.292.085
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	416.641	445.927	410.310	384.113	336.411	324.326	226.791	347.472	168.081
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-417.588	-1.055.137	-186.001	-45.263	-124.317	-106.240	-139.491	-83.490	-381.501
Resultat før skat	20.262.831	18.059.673	17.795.152	16.692.306	15.976.432	15.078.527	10.528.695	10.243.317	5.078.665
Resultat	15.688.106	14.066.592	13.869.992	12.884.337	12.516.155	11.724.919	8.193.343	7.979.459	3.922.385
Forslag til udbytte	0	0	0	0	0	0	-4.000.000	0	0

Aktiver

10.03.2024

Årsrapport	2023 10.03.2024	2022 08.03.2023	2021 13.04.2022	2020 12.03.2021	2019 31.03.2020	2018 01.05.2019	2017 28.03.2018	2016 10.03.2017	2015 16.03.2016
Kortfristede varebeholdninger	7.506.146	7.559.425	6.456.477	5.124.878	3.774.532	5.219.985	4.069.882	4.576.076	4.834.406
Kortfristede tilgodehavender fra salg og tjenesteydelser	113.826.169	75.844.553	121.403.911	76.097.326	76.512.102	62.179.490	32.292.179	28.299.821	15.627.968
Likvider	509.280	17.412.969	11.401.110	2.232.662	14.395.197	12.396.299	19.425.345	12.691.230	13.531.742
Kortfristede aktiver	121.841.595	100.816.947	139.261.498	83.454.866	94.681.831	79.795.774	55.787.406	45.567.127	33.994.116
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	293.000	455.000	1.175.103	250.000	0	0	0
Materielle aktiver	4.766.758	5.407.753	5.808.011	5.685.084	5.810.613	6.127.472	13.647.611	9.009.927	9.102.974
Langfristede aktiver	4.766.758	5.407.753	6.101.011	6.140.084	6.985.716	6.377.472	13.647.611	9.009.927	9.102.974
Aktiver	126.608.353	106.224.700	145.362.509	89.594.950	101.667.547	86.173.246	69.435.017	54.577.054	43.097.090

Aktiver

10.03.2024

Passiver

10.03.2024

Årsrapport	2023 10.03.2024	2022 08.03.2023	2021 13.04.2022	2020 12.03.2021	2019 31.03.2020	2018 01.05.2019	2017 28.03.2018	2016 10.03.2017	2015 16.03.2016
Forslag til udbytte	0	0	0	0	0	0	4.000.000	0	0
Egenkapital	38.517.680	32.829.574	28.762.982	39.892.990	37.008.652	24.492.497	16.767.578	8.574.235	4.594.776
Hensatte forpligtelser	19.960.523	11.267.028	7.273.947	10.563.576	11.345.496	7.885.219	5.284.352	3.078.531	1.873.011
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	17.564.508	17.317.359	26.856.766	12.382.502	11.127.516	17.732.033	9.261.825	9.884.526	7.724.346
Kortfristede forpligtelser	64.650.548	58.629.261	105.887.992	39.138.384	53.313.399	53.795.530	43.001.166	38.276.744	29.220.412
Gældsforpligtelser	68.130.150	62.128.098	109.325.580	39.138.384	53.313.399	53.795.530	47.383.087	42.924.288	36.629.303
Forpligtelser	68.130.150	62.128.098	109.325.580	39.138.384	53.313.399	53.795.530	47.383.087	42.924.288	36.629.303
Passiver	126.608.353	106.224.700	145.362.509	89.594.950	101.667.547	86.173.246	69.435.017	54.577.054	43.097.090

Passiver

10.03.2024

Nøgletal

10.03.2024

Årsrapport	2023 10.03.2024	2022 08.03.2023	2021 13.04.2022	2020 12.03.2021	2019 31.03.2020	2018 01.05.2019	2017 28.03.2018	2016 10.03.2017	2015 16.03.2016
Afkastningsgrad	16,0 %	17,6 %	12,1 %	18,9 %	15,2 %	17,2 %	15,0 %	18,3 %	12,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	40,7 %	42,8 %	48,2 %	32,3 %	33,8 %	47,9 %	48,9 %	93,1 %	85,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	48,8 %	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	30,4 %	30,9 %	19,8 %	44,5 %	36,4 %	28,4 %	24,1 %	15,7 %	10,7 %
Likviditetsgrad	188,5 %	172,0 %	131,5 %	213,2 %	177,6 %	148,3 %	129,7 %	119,0 %	116,3 %

Resultat

10.03.2024

Gæld

10.03.2024

Årsrapport

10.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.03.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateralAs security for debts with the bank, a corporate mortgage has been given in the form of an indemnity letter of nom. DKK 28,100,000. The corporate mortgage covers simple debts, stocks of raw materials, semi-finished and finished products, new vehicles, operating furniture and equipment, and intellectual property rights. The carrying amount of assets covered by the corporate mortgage amounts to DKK 42,244,293 as at 31 December 2023. The company has provided a surety for balances with the financial institution of affiliated companies of the Gibotech group. The company has provided a guarantee for mortgage debts in the sister company Gibo Ejendomme ApS. The outstanding debt amounts to DKK 16,463,104 as at 31 December 2023..

Beretning

10.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-07

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 Gibotech A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's main activity consists of designing, building and delivering customized advanced automation and robot solutions with associated software for the entire industry as well as import, sale, and servicing of special machines and other technical equipment with and without CNC control. The special skills that the company possesses with many years of experience in automation as well as advanced CNC machines, provide a significant opportunity for long-term growth in the market where the demand for these kinds of plants are getting bigger. The company benefits from the attention that is being paid to the field of robots and automation from both political and from the industry's side to the preservation of companies in Denmark, where the increased focus on efficiency, profitability, quality and EGA help to ensure the company's production.