HAGENS A/S - CVR: 89490413

2022, DKK

19.12.2023

Bruttoresultat

76.790'

Primær drift

25.945'

Årets resultat

23.641'

Aktiver

200''

Kortfristede aktiver

95.741'

Egenkapital

134''

Afkastningsgrad

13 %

Soliditetsgrad

67 %

Likviditetsgrad

249 %

Resultat

19.12.2023

Årsrapport	2022 19.12.2023	2021 21.12.2022	2020 21.12.2021	2019 21.12.2020	2018 20.12.2019	2017 18.12.2018	2016 15.12.2017	2015 20.12.2016
Nettoomsætning
Bruttoresultat	76.789.961	80.649.509	57.315.905	53.729.935	55.576.205	59.625.708	57.552.613	55.552.381
Resultat af primær drift	25.944.932	28.271.481	7.875.603	6.233.022	8.407.880	12.937.401	13.221.784	13.385.625
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.004.070	776.599	649.138	800.717	981.643	1.204.666	791.914	812.455
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-2.527.476	-1.139.893	-527.668	-904.205	-1.293.444	-1.770.571	-1.507.181	-1.760.335
Resultat før skat	29.012.342	32.889.586	19.861.208	6.426.193	13.117.426	16.697.420	15.405.088	12.382.198
Resultat	23.640.992	26.858.984	18.101.180	5.077.342	11.333.800	14.080.086	12.537.105	9.665.710
Forslag til udbytte	-6.000.000	-6.000.000	-4.500.000	-3.000.000	-4.500.000	-4.500.000	-3.500.000	-3.500.000

Aktiver

19.12.2023

Årsrapport	2022 19.12.2023	2021 21.12.2022	2020 21.12.2021	2019 21.12.2020	2018 20.12.2019	2017 18.12.2018	2016 15.12.2017	2015 20.12.2016
Kortfristede varebeholdninger	46.766.657	46.316.802	33.467.225	32.108.129	37.183.412	34.789.280	26.812.726	25.045.104
Kortfristede tilgodehavender fra salg og tjenesteydelser	48.953.084	51.936.112	39.596.424	29.879.706	31.720.771	31.091.043	28.213.455	23.743.320
Likvider	21.675	26.277	271.034	513.977	2.274.564	2.055.836	2.066.335	11.379.100
Kortfristede aktiver	95.741.416	98.279.191	73.334.683	62.501.812	71.178.747	67.936.159	57.092.516	60.167.524
Immaterielle aktiver og goodwill	18.224.852	17.313.663	239.844	319.791	399.738	479.685	559.632	0
Finansielle anlægsaktiver	84.014.539	83.377.019	39.610.721	30.638.398	30.701.525	29.437.697	28.334.759	2.522.441
Materielle aktiver	20.637.304	21.382.313	23.419.708	26.156.149	24.537.254	22.288.595	22.255.376	22.257.771
Langfristede aktiver	104.651.843	104.759.332	63.030.429	56.794.547	55.238.779	51.726.292	50.590.135	24.780.212
Aktiver	200.393.259	203.038.523	136.365.112	119.296.359	126.417.526	119.662.451	107.682.651	84.947.736

Aktiver

19.12.2023

Passiver

19.12.2023

Årsrapport	2022 19.12.2023	2021 21.12.2022	2020 21.12.2021	2019 21.12.2020	2018 20.12.2019	2017 18.12.2018	2016 15.12.2017	2015 20.12.2016
Forslag til udbytte	6.000.000	6.000.000	4.500.000	3.000.000	4.500.000	4.500.000	3.500.000	3.500.000
Egenkapital	134.190.831	120.027.601	98.940.235	81.990.229	81.432.739	75.371.124	66.457.841	57.333.276
Hensatte forpligtelser	1.858.132	1.928.196	1.859.313	1.911.621	1.795.119	1.600.066	1.419.694	1.383.168
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	9.893.024	15.897.460	12.028.961	6.634.079	6.704.377	8.213.727	7.553.333	7.319.053
Kortfristede forpligtelser	38.496.310	40.420.266	27.818.202	26.184.259	26.912.198	27.782.407	25.766.365	18.682.290
Gældsforpligtelser	64.344.296	81.082.726	35.565.564	35.394.509	43.189.668	42.691.261	39.805.116	26.231.292
Forpligtelser	64.344.296	81.082.726	35.565.564	35.394.509	43.189.668	42.691.261	39.805.116	26.231.292
Passiver	200.393.259	203.038.523	136.365.112	119.296.359	126.417.526	119.662.451	107.682.651	84.947.736

Passiver

19.12.2023

Nøgletal

19.12.2023

Årsrapport	2022 19.12.2023	2021 21.12.2022	2020 21.12.2021	2019 21.12.2020	2018 20.12.2019	2017 18.12.2018	2016 15.12.2017	2015 20.12.2016
Afkastningsgrad	12,9 %	13,9 %	5,8 %	5,2 %	6,7 %	10,8 %	12,3 %	15,8 %
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	17,6 %	22,4 %	18,3 %	6,2 %	13,9 %	18,7 %	18,9 %	16,9 %
Payout-ratio	25,4 %	22,3 %	24,9 %	59,1 %	39,7 %	32,0 %	27,9 %	36,2 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	67,0 %	59,1 %	72,6 %	68,7 %	64,4 %	63,0 %	61,7 %	67,5 %
Likviditetsgrad	248,7 %	243,1 %	263,6 %	238,7 %	264,5 %	244,5 %	221,6 %	322,1 %

Resultat

19.12.2023

Gæld

19.12.2023

Årsrapport

19.12.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 19.12.2023)

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

Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. Bank loans are secured by way of a deposited mortgage debt registered to the mortgage on plant of DKK 17,300k nominal. The carrying amount of mortgaged plant is DKK 9.457k. A guarantee of a nominal amount of DKK 22,680k has been provided for Hagens Systems AB’s balance with Danske Bank. The debt amounts to DKK 19,176k at 30.09.2023. A guarantee of unlimited amount has been provided for Hagens Balyfa A/S' balance with Danske Bank. The debt amounts to DKK 11,181k at 30.09.2023. A guarantee of unlimited amount has been provided for Hagens Hungary KFT.'s balance with Danske Bank. The debt amounts to DKK 0 k at 30.09.2023.

Beretning

19.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-18

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesAs in previous years, the groups primary activity is manufacturing and selling products within the spring, metal parts and other parts of the segments automotive, health, agriculture and the industry in general, cf. www. hagens. com.