AB INVENTECH A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 18.500.000 kr.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
indkomstår 2021Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 42732133.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 449.528 | 8.761.977 | 5.310.155 | 390.927 | 19.757.605 | 96.227 | 19.763 | 9.585.497 | 7.690.736 |
| Omsætningsaktiver i alt | 32.846.096 | 54.356.627 | 56.743.944 | 80.737.069 | 81.416.006 | 59.367.674 | 67.778.410 | 73.905.593 | 82.148.311 |
| Anlægsaktiver i alt | 2.732.460 | 2.333.775 | 3.871.472 | 4.716.517 | 6.011.734 | 7.386.366 | 11.315.879 | 13.651.239 | 13.869.055 |
| Aktiver i alt | 35.578.556 | 56.690.402 | 60.615.416 | 85.453.586 | 87.427.740 | 66.754.040 | 79.094.289 | 87.556.832 | 96.017.366 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 13.587.399 | 34.283.384 | 33.150.259 | 40.685.410 | 34.671.929 | 29.917.611 | 62.223.783 | 68.543.241 | 83.985.498 |
| Langfristede gældsforpligtelser | 5.089.401 | 3.407.639 | 5.637.694 | 14.556.261 | 11.023.245 | 7.770.131 | 14.654.648 | 15.327.546 | 11.384.553 |
| Gældsforpligtelser i alt | 18.676.800 | 37.691.023 | 38.787.953 | 55.241.671 | 45.695.174 | 37.687.742 | 76.878.431 | 83.870.787 | 95.370.051 |
| Selskabskapital | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| Overført resultat | 9.901.756 | 10.399.379 | 6.860.463 | 24.177.178 | 38.774.729 | 24.902.233 | -4.580.921 | -6.283.800 | -8.893.561 |
| Årets resultat | 5.326.419 | 8.097.623 | 10.428.084 | 22.351.451 | 11.520.651 | -12.666.268 | -8.515.440 | 471.213 | -4.439.756 |
| Egenkapital i alt | 16.901.756 | 18.999.379 | 21.827.463 | 30.211.915 | 41.732.566 | 29.066.298 | 2.215.858 | 2.687.071 | 247.315 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 32.089.416 | 39.189.852 | 53.238.075 | 79.341.768 | 68.926.783 | 34.173.380 | 48.854.993 | 76.963.763 | 76.723.656 |
| Resultat af primær drift | 7.501.491 | 10.887.196 | 14.103.146 | 29.451.505 | 14.976.581 | -15.703.644 | -9.481.846 | 2.693.813 | -2.681.973 |
| EBITDA | 8.215.513 | 11.716.976 | 15.275.139 | 30.911.639 | 16.541.046 | -14.402.377 | -8.055.910 | 4.694.162 | -11.560 |
| Resultat før skat | 6.830.588 | 10.393.567 | 13.375.522 | 28.664.373 | 14.613.191 | -16.311.668 | -11.002.962 | 524.988 | -5.722.419 |
| Årets resultat | 5.326.419 | 8.097.623 | 10.428.084 | 22.351.451 | 11.520.651 | -12.666.268 | -8.515.440 | 471.213 | -4.439.756 |
| Personaleomkostninger | 23.873.903 | 27.472.876 | 37.962.936 | 48.430.129 | 52.385.737 | 48.575.757 | 56.675.708 | 72.269.601 | 76.735.216 |
| Af- og nedskrivninger | 714.022 | 829.780 | 1.171.993 | 1.460.134 | 1.564.465 | 1.301.267 | 1.425.936 | 2.000.349 | 2.670.413 |
| Andre nøgletal | |||||||||
| Ansatte | 42 | 45 | 64 | 83 | 87 | 85 | 88 | 103 | 102 |
| Udbytte | 6.000.000 | 7.600.000 | 13.967.000 | 4.400.000 | 0 | 0 | 18.500.000 | — | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The company's activities include the development, design, manufacture, installation and servicing of specialized machinery and industrial automation systems aimed at improving the efficiency and performance of customers production processes.
The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK -4,440 thousand against DKK 471 thousand for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK 247 thousand.The annual EBT result was DKK -5,722 thousand, taking into account net financial cost, depreciation as well as DKK -2,807 thousand one-off restructuring cost, the normalizes annual EBITDA was DKK +2,729 thousand. Expectations for the year were EBITDA in the range of DKK 2,000 - 4,000 thousand, thus the actual result of operations is in line with the expected targets, whereas reported EBITDA is below the target and reported EBITDA from the year before. The deviation between expected and reported EBITDA is primarily due to restructuring of the management team. Despite meeting the expected EBITDA from operations, management finds the annual result unsatisfactory and reflects the current market situation.
Uddrag af ledelsesberetningen i den seneste årsrapport.