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2023, EUR
03.07.2024
Bruttoresultat

627''

Primær drift

1.900'

Årets resultat

-3.478'

Aktiver

135''

Kortfristede aktiver

73.085'

Egenkapital

71.143'

Afkastningsgrad

1 %

Soliditetsgrad

53 %

Likviditetsgrad

121 %

Resultat
03.07.2024
Årsrapport
2023
03.07.2024
2022
14.07.2023
2021
08.07.2022
2020
13.07.2021
2019
16.09.2020
2018
11.06.2019
2017
07.06.2018
2016
30.06.2017
2015
07.06.2016
Nettoomsætning57.350.71061.965.43460.503.17762.686.02463.212.064
Bruttoresultat627.046.000505.505.000508.230.000424.764.000469.047.000
Bruttoresultat30.588.48729.456.09431.344.76233.150.76235.005.667
Resultat af primær drift1.900.0821.550.6251.328.3921.805.6501.548.307
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter209.029367.3573.834.5985.4972.045.176
Finansieringsomkostninger00000
Andre finansielle omkostninger-230.718-267.501-113.794-8.714.718-119.578
Resultat før skat-3.049.029-9.559.1985.049.196-5.123.57125.253.940
Resultat-3.478.490-9.910.0313.875.774-2.024.86322.712.531
Forslag til udbytte00000
Aktiver
03.07.2024
Årsrapport
2023
03.07.2024
2022
14.07.2023
2021
08.07.2022
2020
13.07.2021
2019
16.09.2020
2018
11.06.2019
2017
07.06.2018
2016
30.06.2017
2015
07.06.2016
Kortfristede varebeholdninger00000
Kortfristede tilgodehavender fra salg og tjenesteydelser 58.408.13837.421.58455.914.26431.434.84634.529.456
Likvider14.676.56422.145.15314.179.027109.434.43899.610.830
Kortfristede aktiver73.084.70259.566.73770.093.291140.869.284134.140.286
Immaterielle aktiver og goodwill0000625.808
Finansielle anlægsaktiver59.865.30964.761.65575.929.28160.246.22859.531.267
Materielle aktiver1.578.6732.173.0702.624.345987.123653.260
Langfristede aktiver61.443.98266.934.72578.553.62661.233.35160.184.527
Aktiver134.528.684126.501.462148.646.917202.102.635194.324.813
Aktiver
03.07.2024
Passiver
03.07.2024
Årsrapport
2023
03.07.2024
2022
14.07.2023
2021
08.07.2022
2020
13.07.2021
2019
16.09.2020
2018
11.06.2019
2017
07.06.2018
2016
30.06.2017
2015
07.06.2016
Forslag til udbytte00000
Egenkapital71.142.67574.646.98884.552.308132.154.931133.877.171
Hensatte forpligtelser00008.743.208
Langfristet gæld til banker00000
Anden langfristet gæld2.884.4292.704.125908.709
Leverandører af varer og tjenesteydelser0373.403548.3431.284.325804.712
Kortfristede forpligtelser60.259.37048.795.83161.210.18067.243.57959.538.933
Gældsforpligtelser63.386.00951.854.47464.094.60969.947.70460.447.642
Forpligtelser63.386.00951.854.47464.094.60969.947.70460.447.642
Passiver134.528.684126.501.462148.646.917202.102.635194.324.813
Passiver
03.07.2024
Nøgletal
03.07.2024
Årsrapport
2023
03.07.2024
2022
14.07.2023
2021
08.07.2022
2020
13.07.2021
2019
16.09.2020
2018
11.06.2019
2017
07.06.2018
2016
30.06.2017
2015
07.06.2016
Afkastningsgrad 1,4 %1,2 %0,9 %0,9 %0,8 %
Dækningsgrad 1.093,4 %815,8 %840,0 %677,6 %742,0 %
Resultatgrad -6,1 %-16,0 %6,4 %-3,2 %35,9 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning -4,9 %-13,3 %4,6 %-1,5 %17,0 %
Payout-ratio Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.
Soliditestgrad 52,9 %59,0 %56,9 %65,4 %68,9 %
Likviditetsgrad 121,3 %122,1 %114,5 %209,5 %225,3 %
Resultat
03.07.2024
Gæld
03.07.2024
Årsrapport
03.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)
Beretning
03.07.2024
Ledelsespåtegning:Statement by the supervisory and executive boards on the annual report
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual mattersDuring Q4 2023, some smaller Group sales marketsmoved to an indirect business model, where salesactivities are conducted through distributors andpartners. The SAS Institute A/S subsidiariesaffected by this business model where Argentina,Greece, Luxembourg, Slovak Republic,Sloveina,Egypt, Morocco and Nigeria. Consequently, in 2024operations for these subsidiaries will wind down. Profit/loss for the year compared to expectationsThe result anticipated in the annual report for 2022was between E 15 million and E 25 million, and thegroup's result before tax for 2023 significantlyexceeds this range. The net revenue for the year isin line with expected growth, however the resultbefore tax is considerably higher due to SASInstitute Inc royalty calculations under local GAAPto SAS Institute Inc.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The supervisory and executive boards havediscussed and approved the annual report of SASInstitute A/S for the financial year 1 January – 31December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business activities and missionSAS Institute A/S provides software and serviceswithin advanced analytics covering machinelearning, artificial intelligence, generative AI, anddeep learning technologies. Globally SAS is amarket leader in the advanced analytics market. The company’s Group function in Denmark isprimarily responsible for ownership of other SASsubsidiaries worldwide, and at year-end 2023 thecompany had a controlling direct or indirectinterest in 34 subsidiaries (the “Group”).