ELSTER-INSTROMET A/S - CVR: 76403112

2023, DKK

03.07.2024

Bruttoresultat

11.950'

Primær drift

7.521'

Årets resultat

7.059'

Aktiver

65.267'

Kortfristede aktiver

65.267'

Egenkapital

57.916'

Afkastningsgrad

12 %

Soliditetsgrad

89 %

Likviditetsgrad

+500%

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 19.06.2023	2021 14.06.2022	2020 16.06.2021	2019 19.05.2020	2018 01.05.2019	2017 10.04.2018	2016 18.05.2017	2015 31.05.2016
Nettoomsætning
Bruttoresultat	11.949.576	7.735.566	11.248.398	10.671.447	10.324.491	12.434.275	0	0	16.881.256
Resultat af primær drift	7.520.625	2.858.337	6.193.478	5.711.099	5.315.544	7.466.895	9.558.356	12.175.115	11.145.891
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.574.758	61.773	54.095	33.120	0	0	484	170	1.037
Finansieringsomkostninger	-45.168	-110.449	-41.014	-35.350	-516	-328	-49.851	-103.006	-33.283
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	9.050.215	2.809.661	6.206.559	5.708.869	5.315.028	7.466.567	9.508.989	12.072.279	11.113.645
Resultat	7.058.733	2.191.536	4.841.116	4.452.917	4.145.507	5.821.960	7.437.526	9.392.288	8.471.856
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 19.06.2023	2021 14.06.2022	2020 16.06.2021	2019 19.05.2020	2018 01.05.2019	2017 10.04.2018	2016 18.05.2017	2015 31.05.2016
Kortfristede varebeholdninger	4.716.337	5.788.715	2.177.353	4.641.129	3.579.356	2.958.661	2.255.128	2.872.209	8.147.829
Kortfristede tilgodehavender fra salg og tjenesteydelser	60.550.778	54.268.593	52.180.183	50.638.410	44.211.567	39.481.437	34.453.324	25.416.468	6.125.439
Likvider	0	0	0	0	0	0	0	0	10.899.813
Kortfristede aktiver	65.267.115	60.057.308	54.357.536	55.279.539	47.790.923	42.440.098	36.708.452	28.288.677	25.173.081
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	123.268	194.141	264.749	335.359	411.919	502.015
Langfristede aktiver	0	0	52.395	123.268	194.141	264.749	335.359	411.919	502.015
Aktiver	65.267.115	60.057.308	54.409.931	55.402.807	47.985.064	42.704.847	37.043.811	28.700.596	25.675.096

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 19.06.2023	2021 14.06.2022	2020 16.06.2021	2019 19.05.2020	2018 01.05.2019	2017 10.04.2018	2016 18.05.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	57.916.416	50.857.684	48.666.148	43.825.032	39.372.115	35.226.608	29.404.648	21.967.122	12.564.202
Hensatte forpligtelser	2.987	2.987	90.226	90.227	89.889	114.752	445.343	93.789	6.927
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			704.204	523.233	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.219.864	2.289.402	737.466	2.250.956	269.515	1.229.558	1.686.510	874.398	2.330.414
Kortfristede forpligtelser	7.347.712	9.196.637	4.949.353	10.964.315	8.363.803	7.363.487	7.193.820	6.639.685	13.103.967
Gældsforpligtelser	7.350.699	9.199.624	5.743.783	11.577.775	8.612.949	7.478.239	7.639.163	6.733.474	13.103.967
Forpligtelser	7.350.699	9.199.624	5.743.783	11.577.775	8.612.949	7.478.239	7.639.163	6.733.474	13.103.967
Passiver	65.267.115	60.057.308	54.409.931	55.402.807	47.985.064	42.704.847	37.043.811	28.700.596	25.675.096

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 19.06.2023	2021 14.06.2022	2020 16.06.2021	2019 19.05.2020	2018 01.05.2019	2017 10.04.2018	2016 18.05.2017	2015 31.05.2016
Afkastningsgrad	11,5 %	4,8 %	11,4 %	10,3 %	11,1 %	17,5 %	25,8 %	42,4 %	43,4 %
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	12,2 %	4,3 %	9,9 %	10,2 %	10,5 %	16,5 %	25,3 %	42,8 %	67,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	16.650,3 %	2.587,9 %	15.100,9 %	16.155,9 %	1.030.144,2 %	2.276.492,4 %	19.173,9 %	11.819,8 %	33.488,2 %
Soliditestgrad	88,7 %	84,7 %	89,4 %	79,1 %	82,1 %	82,5 %	79,4 %	76,5 %	48,9 %
Likviditetsgrad	888,3 %	653,0 %	1.098,3 %	504,2 %	571,4 %	576,4 %	510,3 %	426,1 %	192,1 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:9. CollateralThe company has not provided any security or other collateral in assets as at 31 December 2023.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Ledelsespåtegning:Management's statementToday, the Board of Directors and the Executive Board have discussed and approved the annualreport of Elster - Instromet A/S for the financial year 1 January - December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent company financial statementsgive a true and fair view of the Group's and the parent company's financial position at 31 December2023 and of the results of the Group's and the parent company's operations and consolidated cashflows for the financial year 1 January - 31 December 2023. Further, in our opinion, the Management's review gives a fair review of the development in theGroup's and the parent company's operations and financial matters and the results of the Group's andthe parent company's operations and financial position. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Management commentaryBusiness reviewTo manufacture and market measuring, regulating and process equipment, etc. To design and buildmeter— and/ or regulator stations as well as complete process solutions such as burner and enginetrains. To be able to make preventive maintenance and service of equipment delivered by us in theNordic Countries. To hold the market responsibility for the entire Elster-Instromet Group’s productprogramme in the Nordic Countries.