AB INVENTECH A/SAktiv

CVR 26988802

Økonomiske nøgletal

76.723.656 kr.-0,3%
Bruttofortjeneste 2025
+11,5%
Gennemsnitlig vækst pr. år 2017–2025
020 mio.40 mio.60 mio.80 mio.’17’18’19’20’21’22’23’24’25

Nøgletal

2025
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
050 mio.100 mio.’17’18’19’20’21’22’23’24’25

Udbytte

foreslået
2023

Foreslået udbytte for regnskabsåret 18.500.000 kr.

Historik
202318.500.000 kr.
20220 kr.
20210 kr.
20204.400.000 kr.
201913.967.000 kr.
20187.600.000 kr.
20176.000.000 kr.

Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).

Selskabsskat

indkomstår 2021

Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 42732133.

2021Skattepligtig indkomst 0 kr.0 kr.
Selskabsskat →

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
201720182019202020212022202320242025
Balance — aktiver
Likvide beholdninger449.5288.761.9775.310.155390.92719.757.60596.22719.7639.585.4977.690.736
Omsætningsaktiver i alt32.846.09654.356.62756.743.94480.737.06981.416.00659.367.67467.778.41073.905.59382.148.311
Anlægsaktiver i alt2.732.4602.333.7753.871.4724.716.5176.011.7347.386.36611.315.87913.651.23913.869.055
Aktiver i alt35.578.55656.690.40260.615.41685.453.58687.427.74066.754.04079.094.28987.556.83296.017.366
Balance — passiver
Kortfristede gældsforpligtelser13.587.39934.283.38433.150.25940.685.41034.671.92929.917.61162.223.78368.543.24183.985.498
Langfristede gældsforpligtelser5.089.4013.407.6395.637.69414.556.26111.023.2457.770.13114.654.64815.327.54611.384.553
Gældsforpligtelser i alt18.676.80037.691.02338.787.95355.241.67145.695.17437.687.74276.878.43183.870.78795.370.051
Selskabskapital1.000.0001.000.0001.000.0001.000.0001.000.0001.000.0001.000.0001.000.0001.000.000
Overført resultat9.901.75610.399.3796.860.46324.177.17838.774.72924.902.233-4.580.921-6.283.800-8.893.561
Årets resultat5.326.4198.097.62310.428.08422.351.45111.520.651-12.666.268-8.515.440471.213-4.439.756
Egenkapital i alt16.901.75618.999.37921.827.46330.211.91541.732.56629.066.2982.215.8582.687.071247.315
Resultatopgørelse
Bruttofortjeneste32.089.41639.189.85253.238.07579.341.76868.926.78334.173.38048.854.99376.963.76376.723.656
Resultat af primær drift7.501.49110.887.19614.103.14629.451.50514.976.581-15.703.644-9.481.8462.693.813-2.681.973
EBITDA8.215.51311.716.97615.275.13930.911.63916.541.046-14.402.377-8.055.9104.694.162-11.560
Resultat før skat6.830.58810.393.56713.375.52228.664.37314.613.191-16.311.668-11.002.962524.988-5.722.419
Årets resultat5.326.4198.097.62310.428.08422.351.45111.520.651-12.666.268-8.515.440471.213-4.439.756
Personaleomkostninger23.873.90327.472.87637.962.93648.430.12952.385.73748.575.75756.675.70872.269.60176.735.216
Af- og nedskrivninger714.022829.7801.171.9931.460.1341.564.4651.301.2671.425.9362.000.3492.670.413
Andre nøgletal
Ansatte42456483878588103102
Udbytte6.000.0007.600.00013.967.0004.400.0000018.500.000——

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Om virksomheden

Årsrapport 2025

The 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.

AB INVENTECH A/S — cvrprofil.dk