BOGENSE PLAST A/S - CVR: 87341119

2022, DKK

17.04.2023

Bruttoresultat

58.538'

Primær drift

10.033'

Årets resultat

6.237'

Aktiver

103''

Kortfristede aktiver

44.019'

Egenkapital

29.806'

Afkastningsgrad

10 %

Soliditetsgrad

29 %

Likviditetsgrad

135 %

Resultat

17.04.2023

Årsrapport	2022 17.04.2023	2021 30.03.2022	2020 13.04.2021	2019 31.03.2020	2018 22.03.2019	2017 28.05.2018	2016 19.06.2017	2015 07.06.2016
Nettoomsætning
Bruttoresultat	58.538.164	63.293.401	54.914.824	51.679.402	50.559.153	46.146.407	40.269.917	36.144.000
Resultat af primær drift	10.032.851	17.444.797	13.306.132	8.429.095	6.272.503	2.639.211	2.714.316	3.430.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	30.452	14.683	55.907	22.108	24.284	129.939	218.761	866.584
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-2.108.681	-1.795.869	-1.646.183	-1.899.883	-2.079.580	-2.090.661	-1.963.491	-1.620.752
Resultat før skat	7.954.622	15.663.611	11.715.856	6.551.320	4.217.207	678.489	969.586	2.675.536
Resultat	6.237.389	12.205.760	9.136.765	5.104.109	3.287.181	522.657	756.123	2.193.000
Forslag til udbytte	-1.500.000	-6.000.000	-8.000.000	-5.000.000	-1.000.000	0	0	-500.000

Aktiver

17.04.2023

Årsrapport	2022 17.04.2023	2021 30.03.2022	2020 13.04.2021	2019 31.03.2020	2018 22.03.2019	2017 28.05.2018	2016 19.06.2017	2015 07.06.2016
Kortfristede varebeholdninger	23.158.687	24.985.624	14.972.706	15.530.440	19.428.363	18.917.853	17.649.200	14.626.322
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.860.590	17.773.871	12.042.960	13.396.629	15.527.846	13.425.586	16.235.154	15.681.972
Likvider	0	1.618.563	8.800.510	395.113	19.117	597.482	241.390	1.278
Kortfristede aktiver	44.019.277	44.378.058	35.816.176	29.322.182	34.975.326	32.940.921	34.454.184	30.585.932
Immaterielle aktiver og goodwill	1.098.922	1.855.669	2.224.737	2.192.960	2.586.461	2.360.408	2.679.445	2.998.485
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	57.521.110	47.844.365	40.571.818	38.138.758	37.065.707	34.431.783	34.692.451	26.118.719
Langfristede aktiver	58.620.032	49.700.034	42.796.555	40.331.718	39.652.168	36.792.191	37.371.896	29.117.204
Aktiver	102.639.309	94.078.092	78.612.731	69.653.900	74.627.494	69.733.112	71.826.080	59.703.000

Aktiver

17.04.2023

Passiver

17.04.2023

Årsrapport	2022 17.04.2023	2021 30.03.2022	2020 13.04.2021	2019 31.03.2020	2018 22.03.2019	2017 28.05.2018	2016 19.06.2017	2015 07.06.2016
Forslag til udbytte	1.500.000	6.000.000	8.000.000	5.000.000	1.000.000	0	0	500.000
Egenkapital	29.805.899	29.568.510	25.362.750	21.225.985	17.121.879	13.834.681	13.312.027	13.056.000
Hensatte forpligtelser	3.889.000	3.636.000	2.954.000	2.954.000	2.650.000	2.456.000	2.352.000	2.138.537
Langfristet gæld til banker	0	0	0	3.847.326	4.642.332	5.415.835	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	13.154.383	15.478.856	10.789.237	8.712.667	10.418.019	11.407.251	13.553.540	10.364.145
Kortfristede forpligtelser	32.550.707	33.668.554	22.182.382	26.481.927	35.105.099	34.932.043	42.480.498	29.401.091
Gældsforpligtelser	68.944.410	60.873.582	50.295.981	45.473.915	54.855.615	53.442.431	56.162.053	44.508.695
Forpligtelser	68.944.410	60.873.582	50.295.981	45.473.915	54.855.615	53.442.431	56.162.053	44.508.695
Passiver	102.639.309	94.078.092	78.612.731	69.653.900	74.627.494	69.733.112	71.826.080	59.703.136

Passiver

17.04.2023

Nøgletal

17.04.2023

Årsrapport	2022 17.04.2023	2021 30.03.2022	2020 13.04.2021	2019 31.03.2020	2018 22.03.2019	2017 28.05.2018	2016 19.06.2017	2015 07.06.2016
Afkastningsgrad	9,8 %	18,5 %	16,9 %	12,1 %	8,4 %	3,8 %	3,8 %	5,7 %
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	20,9 %	41,3 %	36,0 %	24,0 %	19,2 %	3,8 %	5,7 %	16,8 %
Payout-ratio	24,0 %	49,2 %	87,6 %	98,0 %	30,4 %	Na.	Na.	22,8 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	29,0 %	31,4 %	32,3 %	30,5 %	22,9 %	19,8 %	18,5 %	21,9 %
Likviditetsgrad	135,2 %	131,8 %	161,5 %	110,7 %	99,6 %	94,3 %	81,1 %	104,0 %

Resultat

17.04.2023

Gæld

17.04.2023

Årsrapport

17.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.04.2023)

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.

Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralMortgage debt is secured by way of mortgage on properties at a carrying DKK 27,705k. The mortgage also comprises the plant and machinery deemed part of the property. Danske Andelskassers Bank A/S and Totalbanken A/S also have a mortgage deed at DKK 8,700k in the properties at a carrying DKK 27,705k. As security for bank debt, the company has provided a floating charge at DKK 10,000k containing inventory, intangible assets, trade receivables, plant and machinery and other fixtures and fittings, tools and equipment with a total book value of DKK 45,149k. Certain items of plant and machinery as well as other fixtures and fittings, tools and equipment have been financed by means of finance leases. The carrying amount of assets held under finance leases is DKK 25.881k.

Beretning

17.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-14

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere have been no material uncertainties or unusual matters affecting recognition and measurement.

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary activity consists in production and sale of injection-moulded plastic components as well as assembly.