Jupiter Bach A/S - CVR: 71078418

2022, DKK

13.07.2023

Bruttoresultat

-48.033'

Primær drift

-73.587'

Årets resultat

-93.051'

Aktiver

445''

Kortfristede aktiver

59.776'

Egenkapital

-56.810'

Afkastningsgrad

-17 %

Soliditetsgrad

-13 %

Likviditetsgrad

13 %

Resultat

13.07.2023

Årsrapport	2022 13.07.2023	2021 11.07.2022	2020 03.06.2021	2019 19.05.2020	2018 11.06.2019	2017 04.06.2018	2016 13.06.2017	2015 17.04.2016
Nettoomsætning	455.244.000	711.664.000	605.429.000	821.676.000	668.178.000	432.774.000	491.027.000	411.857.000
Bruttoresultat	-48.033.000	-19.198.000	19.114.000	74.699.000	56.312.000	52.231.000	46.897.000	33.288.000
Resultat af primær drift	-73.587.000	-57.084.000	-15.083.000	22.365.000	14.414.000	22.542.000	19.770.000	7.224.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	11.901.000	7.754.000	13.816.000	11.809.000	9.030.000	14.432.000	9.467.000	9.890.000
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-30.963.000	-22.410.000	-24.165.000	-27.594.000	-19.019.000	-22.361.000	-14.494.000	-8.542.000
Resultat før skat	-84.823.000	-80.130.000	7.155.000	15.482.000	-3.695.000	8.855.000	36.494.000	32.698.000
Resultat	-93.051.000	-65.442.000	12.229.000	13.806.000	-4.144.000	5.652.000	31.464.000	29.106.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

13.07.2023

Årsrapport	2022 13.07.2023	2021 11.07.2022	2020 03.06.2021	2019 19.05.2020	2018 11.06.2019	2017 04.06.2018	2016 13.06.2017	2015 17.04.2016
Kortfristede varebeholdninger	16.620.000	6.818.000	989.000	369.000	8.081.000	0	3.964.000	3.019.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	35.514.000	85.972.000	75.599.000	70.279.000	82.743.000	69.809.000	83.218.000	127.703.000
Likvider	7.642.000	10.184.000	5.542.000	19.361.000	44.074.000	8.919.000	19.555.000	6.301.000
Kortfristede aktiver	59.776.000	102.974.000	82.130.000	90.009.000	134.898.000	78.728.000	106.737.000	137.023.000
Immaterielle aktiver og goodwill	16.570.000	20.529.000	17.037.000	14.249.000	10.729.000	28.337.000	578.000	249.000
Finansielle anlægsaktiver	367.355.000	393.724.000	355.739.000	336.189.000	316.823.000	261.668.000	49.887.000	41.744.000
Materielle aktiver	828.000	1.216.000	1.652.000	984.000	953.000	498.000	1.584.000	1.051.000
Langfristede aktiver	384.753.000	415.469.000	374.428.000	351.422.000	328.505.000	290.503.000	52.049.000	43.044.000
Aktiver	444.529.000	518.443.000	456.558.000	441.431.000	463.403.000	369.231.000	158.786.000	180.067.000

Aktiver

13.07.2023

Passiver

13.07.2023

Årsrapport	2022 13.07.2023	2021 11.07.2022	2020 03.06.2021	2019 19.05.2020	2018 11.06.2019	2017 04.06.2018	2016 13.06.2017	2015 17.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-56.810.000	36.010.000	94.708.000	92.487.000	76.641.000	87.158.000	100.851.000	70.342.000
Hensatte forpligtelser	0	0	6.000.000	0	0	697.000	78.000	0
Langfristet gæld til banker	0	0	140.021.000	116.198.000	142.723.000	170.492.000	28.324.000	27.125.000
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	8.263.000	2.672.000	3.440.000	4.946.000	13.019.000	8.225.000	6.853.000	6.286.000
Kortfristede forpligtelser	468.783.000	480.038.000	189.734.000	232.746.000	244.039.000	110.884.000	29.533.000	82.600.000
Gældsforpligtelser	501.339.000	482.433.000	355.850.000	348.944.000	386.762.000	281.376.000	57.857.000	109.725.000
Forpligtelser	501.339.000	482.433.000	355.850.000	348.944.000	386.762.000	281.376.000	57.857.000	109.725.000
Passiver	444.529.000	518.443.000	456.558.000	441.431.000	463.403.000	369.231.000	158.786.000	180.067.000

Passiver

13.07.2023

Nøgletal

13.07.2023

Årsrapport	2022 13.07.2023	2021 11.07.2022	2020 03.06.2021	2019 19.05.2020	2018 11.06.2019	2017 04.06.2018	2016 13.06.2017	2015 17.04.2016
Afkastningsgrad	-16,6 %	-11,0 %	-3,3 %	5,1 %	3,1 %	6,1 %	12,5 %	4,0 %
Dækningsgrad	-10,6 %	-2,7 %	3,2 %	9,1 %	8,4 %	12,1 %	9,6 %	8,1 %
Resultatgrad	-20,4 %	-9,2 %	2,0 %	1,7 %	-0,6 %	1,3 %	6,4 %	7,1 %
Varelagerets omsætningshastighed	27,4	104,4	612,2	2.226,8	82,7	Na.	123,9	136,4
Egenkapitals-forretning	163,8 %	-181,7 %	12,9 %	14,9 %	-5,4 %	6,5 %	31,2 %	41,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-12,8 %	6,9 %	20,7 %	21,0 %	16,5 %	23,6 %	63,5 %	39,1 %
Likviditetsgrad	12,8 %	21,5 %	43,3 %	38,7 %	55,3 %	71,0 %	361,4 %	165,9 %

Resultat

13.07.2023

Gæld

13.07.2023

Årsrapport

13.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 13.07.2023)

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). Based of the Danish Business Authority's guidance on the accounting treatment of offset accounts, changes to gross profit for 2022 and 2021 have been applied. The change impacted gross margin in 2022 and 2021. Besides this, the accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:21 Assets charged and collateralAs security for the Group’s total engagements with Nykredit, Jupiter Bach A/S has granted company charges of nominal DKK 80,600 thousand. Total withdrawal on the banking arrangements amounts to DKK 212.916 thousand at 31.12.2022.

Oplysning om eventualaktiver:20 Contingent assetsThe Company has a tax loss carryforward of DKK 137. 694 thousands, equivalent to a tax base of DKK 30,293 thousand, which have not been recognised as a tax asset, as it is considered uncertain wheater these losses can be utilised in taxable profit wihtin a shorter period.

Beretning

13.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-06

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAs part of the preparation of the financial statements, Management makes a number of significant accounting estimates, judgements and assumptions as a basis for recognizing and measuring the Company’s assets as well as judgements made in applying the Company’s accounting policies. The estimates, judgements and assumptions made are based on historical experience and other relevant factors. The actual results may deviate from such estimates. The assumptions may be incomplete or inaccurate, and unforeseen events or circumstances may occur for which reason the actual results may differ from the estimates and judgements made. Management considers the following accounting estimates and judgements to be significant in the preparation of the financial statements: Impairment of investments in group enterprises including goodwill, intangible assets and deferred tax assets. The accounting policies are described in detail in accounting policies to the financial statements to which we refer.

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 Jupiter Bach A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary activities comprise sale and production of composite components for the wind turbine industry.