DKT A/S - CVR: 82151419

2022, DKK

26.06.2023

Bruttoresultat

11.726'

Primær drift

-3.282'

Årets resultat

1.874'

Aktiver

74.519'

Kortfristede aktiver

50.571'

Egenkapital

62.372'

Afkastningsgrad

-4 %

Soliditetsgrad

84 %

Likviditetsgrad

465 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 24.06.2022	2020 03.06.2021	2018 18.06.2020	2017 21.12.2018	2016 22.12.2017	2015 06.12.2016
Nettoomsætning
Bruttoresultat	11.725.835	17.367.976	21.877.642	21.202.184	23.852.461	30.387.278	18.711.160
Resultat af primær drift	-3.281.875	4.737.622	8.954.216	5.685.555	9.831.983	19.040.219	7.220.342
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	2.400.416	653.361	64.036	159.613	196.408	218.561	305.127
Finansieringsomkostninger	0	-495.393	-533.617	-393.336	-783.486	-677.001	-456.760
Andre finansielle omkostninger	-1.526.415	0	0	0	0	0	0
Resultat før skat	1.050.130	6.420.322	9.941.393	5.476.694	12.265.381	19.314.528	8.039.617
Resultat	1.874.108	5.336.522	8.220.872	4.314.350	10.220.577	15.260.745	6.405.248
Forslag til udbytte	0	0	0	0	0	-5.000.000	-4.000.000

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 24.06.2022	2020 03.06.2021	2018 18.06.2020	2017 21.12.2018	2016 22.12.2017	2015 06.12.2016
Kortfristede varebeholdninger	24.574.184	24.359.478	31.664.219	33.950.637	30.602.164	39.030.809	30.817.791
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.880.174	20.735.410	15.597.051	18.856.837	28.947.346	38.122.104	30.127.820
Likvider	13.116.315	10.396.231	16.341.559	6.140.700	1.355.587	636.474	19.282
Kortfristede aktiver	50.570.673	55.491.119	63.602.829	58.948.174	60.905.097	77.789.387	60.964.893
Immaterielle aktiver og goodwill	7.581.446	6.977.453	5.694.805	5.100.147	2.624.229	1.947.073	0
Finansielle anlægsaktiver	15.860.123	9.299.269	6.965.574	6.223.733	6.044.047	6.758.914	8.138.988
Materielle aktiver	506.680	206.183	266.679	352.667	3.129.291	3.199.699	480.823
Langfristede aktiver	23.948.249	16.482.905	12.927.058	11.676.547	11.797.567	11.905.686	13.751.525
Aktiver	74.518.922	71.974.024	76.529.887	70.624.721	72.702.664	89.695.073	74.716.418

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 24.06.2022	2020 03.06.2021	2018 18.06.2020	2017 21.12.2018	2016 22.12.2017	2015 06.12.2016
Forslag til udbytte	0	0	0	0	0	5.000.000	4.000.000
Egenkapital	62.372.457	60.474.546	55.217.798	46.953.626	42.637.449	42.131.613	4.000.000
Hensatte forpligtelser	1.272.281	124.203	1.073.665	961.970	0	364.796	697.586
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	954.576	367.604	0	0	0
Leverandører af varer og tjenesteydelser	9.188.360	7.458.110	15.683.882	10.856.759	9.995.622	17.211.648	16.220.741
Kortfristede forpligtelser	10.874.184	11.375.275	19.283.848	22.341.521	27.125.171	44.187.433	40.410.841
Gældsforpligtelser	10.874.184	11.375.275	20.238.424	22.709.125	30.065.215	47.198.664	42.783.511
Forpligtelser	10.874.184	11.375.275	20.238.424	22.709.125	30.065.215	47.198.664	42.783.511
Passiver	74.518.922	71.974.024	76.529.887	70.624.721	72.702.664	89.695.073	74.716.418

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 24.06.2022	2020 03.06.2021	2018 18.06.2020	2017 21.12.2018	2016 22.12.2017	2015 06.12.2016
Afkastningsgrad	-4,4 %	6,6 %	11,7 %	8,1 %	13,5 %	21,2 %	9,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,0 %	8,8 %	14,9 %	9,2 %	24,0 %	36,2 %	160,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	32,8 %	62,4 %
Gældsdæknings-nøgletal	Na.	956,3 %	1.678,0 %	1.445,5 %	1.254,9 %	2.812,4 %	1.580,8 %
Soliditestgrad	83,7 %	84,0 %	72,2 %	66,5 %	58,6 %	47,0 %	5,4 %
Likviditetsgrad	465,1 %	487,8 %	329,8 %	263,9 %	224,5 %	176,0 %	150,9 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

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 consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralAs security for bank commitment, a business charge at the amount of DKK 42,875 thousand has been issued with security in claims, inventories, intellectual rights and fixtures and fittings, tools and equipment.

Beretning

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-18

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 DKT A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe DKT Group provides a series of products for broadband networks within three main groups: FTTH/FTTB (Fibre To The Home/Fibre To The Building) networks, Coaxial distribution (with focus on DOCSIS 3. 1 upgrades and solutions) and Home Networks (with focus on the distribution of broadband services to households, including Wi-Fi/wireless network). The products are primarily developed by DKT and sold through its own companies or via partners, mainly in Europe. DKT has more than 45 years of experience with broadband networks. The original basis was to specialize in Coaxial networks, which around year 2000 was expanded to include fibre-optic networks. The Group will continue to use this historical basis as a springboard for the future, where DKT will develop its position as a partner to operators, installers and solution providers. The vision is to improve the standard of living in Europe via improved broadband performance in networks and in the home with focus on quality and innovation. DKT is part of BTV Multimedia GmbH, which is an international group of companies based in Germany. All companies in the Group have the same purpose, which is development and consultancy regarding products and solutions for broadband networks. In this cooperative structure, DKT is the international leg in the Group and will thereby act leveraging the Group's collective strength. This is a clear strengthening of the possibilities to achieve the vision, and in continuation thereof, DKT has established a subsidiary in Great Britain, which is a significant market for the Company.