AVK PLAST A/S - CVR: 78205628

2022, DKK

14.12.2023

Bruttoresultat

45.900'

Primær drift

2.289'

Årets resultat

767'

Aktiver

91.060'

Kortfristede aktiver

52.934'

Egenkapital

30.242'

Afkastningsgrad

3 %

Soliditetsgrad

33 %

Likviditetsgrad

152 %

Resultat

14.12.2023

Årsrapport	2022 14.12.2023	2021 01.12.2022	2020 29.11.2021	2019 16.11.2020	2018 08.11.2019	2017 10.12.2018	2016 23.11.2017	2015 21.11.2016
Nettoomsætning
Bruttoresultat	45.899.652	39.784.873	42.549.271	33.892.096	37.539.145	33.040.543	27.169.407	25.804.741
Resultat af primær drift	2.288.821	1.494.746	7.527.275	2.328.853	3.866.655	2.813.996	2.172.674	587.789
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.655	97.585	109.099	116.317	24.159	20.737	52.604	98.373
Finansieringsomkostninger	0	0	0	0	0	0	0	-446.193
Andre finansielle omkostninger	-1.325.069	-402.191	-314.499	-339.278	-488.992	-494.607	-569.150	-446.193
Resultat før skat	969.407	1.190.140	7.321.875	2.105.892	3.401.822	2.340.126	1.656.128	239.969
Resultat	767.475	932.791	5.702.179	1.637.710	2.645.333	1.824.479	1.291.638	185.725
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

14.12.2023

Årsrapport	2022 14.12.2023	2021 01.12.2022	2020 29.11.2021	2019 16.11.2020	2018 08.11.2019	2017 10.12.2018	2016 23.11.2017	2015 21.11.2016
Kortfristede varebeholdninger	23.277.802	33.533.643	24.341.693	14.384.646	15.619.221	15.978.409	13.145.690	10.477.403
Kortfristede tilgodehavender fra salg og tjenesteydelser	29.650.842	27.802.895	21.447.162	20.197.929	15.160.285	25.669.799	14.567.006	13.576.321
Likvider	5.034	5.530	5.149	2.995	5.432	3.225	6.320	4.126
Kortfristede aktiver	52.933.678	61.342.068	45.794.004	34.585.570	30.784.938	41.651.433	27.719.016	24.057.850
Immaterielle aktiver og goodwill	1.545.258	39.361	100.365	168.179	51.670	192.010	293.350	197.704
Finansielle anlægsaktiver	1.231.570	500.000	500.000	500.000	500.000	500.000	500.000	1.695.000
Materielle aktiver	35.349.755	30.135.310	30.502.097	34.286.469	39.237.177	40.603.090	29.697.225	30.749.735
Langfristede aktiver	38.126.583	30.674.671	31.102.462	34.954.648	39.788.847	41.295.100	30.490.575	32.642.439
Aktiver	91.060.261	92.016.739	76.896.466	69.540.218	70.573.785	82.946.533	58.209.591	56.700.289

Aktiver

14.12.2023

Passiver

14.12.2023

Årsrapport	2022 14.12.2023	2021 01.12.2022	2020 29.11.2021	2019 16.11.2020	2018 08.11.2019	2017 10.12.2018	2016 23.11.2017	2015 21.11.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	30.242.271	29.474.796	28.542.005	30.339.826	28.702.116	26.056.783	24.232.304	22.940.666
Hensatte forpligtelser	2.819.396	549.430	607.823	611.717	818.275	940.393	981.801	1.064.977
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	16.858.330	13.312.323	8.545.598	3.097.800	4.517.946	8.636.088	4.418.632	2.894.723
Kortfristede forpligtelser	34.726.775	40.346.053	24.378.051	15.542.524	15.172.535	28.636.750	12.486.865	12.033.728
Gældsforpligtelser	57.998.594	61.992.513	47.746.638	38.588.675	41.053.394	55.949.357	32.995.486	32.694.646
Forpligtelser	57.998.594	61.992.513	47.746.638	38.588.675	41.053.394	55.949.357	32.995.486	32.694.646
Passiver	91.060.261	92.016.739	76.896.466	69.540.218	70.573.785	82.946.533	58.209.591	56.700.289

Passiver

14.12.2023

Nøgletal

14.12.2023

Årsrapport	2022 14.12.2023	2021 01.12.2022	2020 29.11.2021	2019 16.11.2020	2018 08.11.2019	2017 10.12.2018	2016 23.11.2017	2015 21.11.2016
Afkastningsgrad	2,5 %	1,6 %	9,8 %	3,3 %	5,5 %	3,4 %	3,7 %	1,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,5 %	3,2 %	20,0 %	5,4 %	9,2 %	7,0 %	5,3 %	0,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	131,7 %
Soliditestgrad	33,2 %	32,0 %	37,1 %	43,6 %	40,7 %	31,4 %	41,6 %	40,5 %
Likviditetsgrad	152,4 %	152,0 %	187,8 %	222,5 %	202,9 %	145,4 %	222,0 %	199,9 %

Resultat

14.12.2023

Gæld

14.12.2023

Årsrapport

14.12.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 14.12.2023)

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.

Beretning

14.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-29

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe company is part in an individual warranty case recognized in the annual report as a provision under liabilities. The case is still at an early stage, and therefore the liability is recognized on the basis of estimates and is therefore subject to a certain degree of uncertainty in connection with the recognition per 30. 09. 2023.

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 AVK Plast A/S for the financial year 01. 10. 2022 - 30. 09. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company’s principal activities are development, manufacture, secondary operation and finishing and sale of plastic products to the industry. The manufacture is plastic injection molding of very different plastic products in machines with clamping forces from 35 to 2,700 tons. The products are manufactured and sold with and with-out secondary operation and finishing including assembly work. The company has its own tool-shop which, besides maintenance work also manufactures and sells tools to its customers.