SAS INSTITUTE A/S - CVR: 75163517

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
Nettoomsætning	57.350.710	61.965.434	60.503.177	62.686.024	63.212.064
Bruttoresultat	627.046.000	505.505.000	508.230.000	424.764.000	469.047.000
Bruttoresultat	30.588.487	29.456.094	31.344.762	33.150.762	35.005.667
Resultat af primær drift	1.900.082	1.550.625	1.328.392	1.805.650	1.548.307
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	209.029	367.357	3.834.598	5.497	2.045.176
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-230.718	-267.501	-113.794	-8.714.718	-119.578
Resultat før skat	-3.049.029	-9.559.198	5.049.196	-5.123.571	25.253.940
Resultat	-3.478.490	-9.910.031	3.875.774	-2.024.863	22.712.531
Forslag til udbytte	0	0	0	0	0

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
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	58.408.138	37.421.584	55.914.264	31.434.846	34.529.456
Likvider	14.676.564	22.145.153	14.179.027	109.434.438	99.610.830
Kortfristede aktiver	73.084.702	59.566.737	70.093.291	140.869.284	134.140.286
Immaterielle aktiver og goodwill	0	0	0	0	625.808
Finansielle anlægsaktiver	59.865.309	64.761.655	75.929.281	60.246.228	59.531.267
Materielle aktiver	1.578.673	2.173.070	2.624.345	987.123	653.260
Langfristede aktiver	61.443.982	66.934.725	78.553.626	61.233.351	60.184.527
Aktiver	134.528.684	126.501.462	148.646.917	202.102.635	194.324.813

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
Forslag til udbytte	0	0	0	0	0
Egenkapital	71.142.675	74.646.988	84.552.308	132.154.931	133.877.171
Hensatte forpligtelser	0	0	0	0	8.743.208
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			2.884.429	2.704.125	908.709
Leverandører af varer og tjenesteydelser	0	373.403	548.343	1.284.325	804.712
Kortfristede forpligtelser	60.259.370	48.795.831	61.210.180	67.243.579	59.538.933
Gældsforpligtelser	63.386.009	51.854.474	64.094.609	69.947.704	60.447.642
Forpligtelser	63.386.009	51.854.474	64.094.609	69.947.704	60.447.642
Passiver	134.528.684	126.501.462	148.646.917	202.102.635	194.324.813

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
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”).