PRECISION TECHNIC DEFENCE A/S - CVR: 79218928

2022, DKK

03.07.2023

Bruttoresultat

33.952'

Primær drift

24.684'

Årets resultat

18.936'

Aktiver

152''

Kortfristede aktiver

146''

Egenkapital

34.355'

Afkastningsgrad

16 %

Soliditetsgrad

23 %

Likviditetsgrad

126 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 23.06.2021	2019 29.05.2020	2018 03.09.2019	2017 14.06.2018	2016 24.05.2017	2015 15.06.2016
Nettoomsætning
Bruttoresultat	33.952.175	14.545.590	12.614.815	14.152.340	6.627.537	16.761.022	7.919.077	0
Resultat af primær drift	24.684.251	7.760.575	6.154.267	8.557.427	597.645	9.660.721	5.222.469	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.014.381	559.383	191.508	300.436	370.307	2.627.889	641.870	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-3.437.954	-499.239	-1.029.194	-309.922	-841.469	-1.719.516	-1.734.255	0
Resultat før skat	24.260.678	7.820.719	5.316.581	8.547.941	126.490	9.931.593	3.933.873	0
Resultat	18.936.335	6.113.058	4.325.329	6.661.311	91.311	7.591.415	3.018.361	0
Forslag til udbytte	-15.000.000	0	-2.000.000	-3.500.000	0	-600.000	-2.000.000	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 23.06.2021	2019 29.05.2020	2018 03.09.2019	2017 14.06.2018	2016 24.05.2017
Kortfristede varebeholdninger	5.735.379	1.764.126	1.677.970	1.170.689	837.030	2.996.860	4.001.668
Kortfristede tilgodehavender fra salg og tjenesteydelser	135.136.022	43.175.835	20.263.134	26.221.581	13.430.828	9.564.280	3.436.939
Likvider	5.100.471	2.173.573	1.564.629	783.066	1.217.323	3.745.386	148.347
Kortfristede aktiver	145.971.872	47.113.534	23.505.733	28.175.336	15.485.181	16.306.526	7.637.542
Immaterielle aktiver og goodwill	5.017.681	4.792.222	4.504.222	4.073.976	3.800.497	3.627.410	5.722.464
Finansielle anlægsaktiver	253.500	0	0	0	0	0	0
Materielle aktiver	990.585	548.123	602.296	467.160	486.797	247.874	170.288
Langfristede aktiver	6.261.766	5.340.345	5.106.518	4.541.136	4.287.294	3.875.284	5.892.752
Aktiver	152.233.638	52.453.879	28.612.251	32.716.472	19.772.475	20.181.810	13.530.294

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 23.06.2021	2019 29.05.2020	2018 03.09.2019	2017 14.06.2018	2016 24.05.2017
Forslag til udbytte	15.000.000	0	2.000.000	3.500.000	0	600.000	2.000.000
Egenkapital	34.355.236	21.918.901	17.805.843	16.980.514	10.319.201	10.827.890	5.236.475
Hensatte forpligtelser	1.200.483	1.022.000	971.080	882.167	839.421	804.126	1.263.645
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	19.108.786	1.785.937	3.062.223	2.956.413	3.562.324	1.390.857	1.679.541
Kortfristede forpligtelser	116.252.942	29.035.255	9.364.338	14.513.265	8.613.853	8.549.794	7.030.174
Gældsforpligtelser	116.677.919	29.512.978	9.835.328	14.853.791	8.613.853	8.549.794	7.030.174
Forpligtelser	116.677.919	29.512.978	9.835.328	14.853.791	8.613.853	8.549.794	7.030.174
Passiver	152.233.638	52.453.879	28.612.251	32.716.472	19.772.475	20.181.810	13.530.294

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 23.06.2021	2019 29.05.2020	2018 03.09.2019	2017 14.06.2018	2016 24.05.2017	2015 15.06.2016
Afkastningsgrad	16,2 %	14,8 %	21,5 %	26,2 %	3,0 %	47,9 %	38,6 %	Na.
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	55,1 %	27,9 %	24,3 %	39,2 %	0,9 %	70,1 %	57,6 %	Na.
Payout-ratio	79,2 %	Na.	46,2 %	52,5 %	Na.	7,9 %	66,3 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	22,6 %	41,8 %	62,2 %	51,9 %	52,2 %	53,7 %	38,7 %	Na.
Likviditetsgrad	125,6 %	162,3 %	251,0 %	194,1 %	179,8 %	190,7 %	108,6 %	Na.

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.04.2022- 31.03.2023(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralThe company's bank connection, Danske Bank, has a corporate mortgage in the company amounting to 15.0 mdkk. The bank has security in simple claims, stock, operating assets and intangible rights, which has an accounting value of 146.523 mdkk. Security has been provided to Danske Bank for inter-company receivables. The accounting value of inter-company receivables is 103.974 mdkk.Collateral provided for group enterprisesThe Entity has guaranteed the group enterprises’ debts with Danske Bank. The maximum limit of the guarantee is DKK 75.0m. Bank loans of group enterprises amount to DKK 0.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

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 Precision Technic Defence A/S for the financial year 01. 04. 2022 - 31. 03. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company´s most important activities are to sell and develop product to the defense industry – primarily to the Nordic Defense customers. Products include clothing, protective equipment, electronics, displays, navigation equipment, cameras, vehicle, and platform equipment. A large part of the company´s activities is to maintain out frame contracts entered with the Danish Defence Forces and to win new contracts with the defense and police authorities in Denmark and the Nordic countries. In addition to that, the company provides training and service on the abovementioned equipment.