DANELEC ELECTRONICS A/S

CVR18630877

Nøgletal

Opdateret 21. nov. 2024
Afkastningsgrad
12 %
Egenkapitalforrentning
0 %
Likviditetsgrad
185,3 %
Soliditetsgrad
32,2 %

Resultat

Regnskabsperiode
Åbn PDF
Omsætning
330.315.000
Bruttoresultat
153.874.000
Driftsresultat
35.160.000
Finansielle indtægter
514.000
Finansielle omkostninger
10.816.000
Skat af årets resultat
7.456.000
Årets resultat
0

Medarbejdere

Regnskabsperiode
Åbn PDF
Gns. ansatte
112
Personaleomkostninger
88.797.000 kr.

Balance

Regnskabsperiode
Åbn PDF
Likvider
15.548.000
Kortfristede aktiver
121.245.000
Langfristede aktiver
171.699.000
Aktiver i alt
292.944.000
Egenkapital
94.206.000
Forpligtelser i alt
198.738.000
Kortfristede forpligtelser
65.434.000

Arbejdskapital

Regnskabsperiode
Åbn PDF
Varebeholdninger
39.848.000
Tilgodehavender fra salg og tjenesteydelser
62.112.000
Andre kortfristede tilgodehavender
2.063.000
Leverandørgæld
26.565.000

Kapital og udbytte

Regnskabsperiode
Åbn PDF
Selskabskapital
10.774.000
Overført resultat
75.595.000
Foreslået udbytte
12.000.000

Investeringer og aktiver

Regnskabsperiode
Åbn PDF
Langfristede investeringer og tilgodehavender
17.909.000
Materielle anlægsaktiver
4.258.000

Højdepunkter fra årsrapporten

Officiel årsrapport · 2024Åbn officiel rapport

Forretning og udvikling

Hovedaktiviteter

As a global leader in maritime safety, data collection, and AI-based analytics, Danelec is at the forefront of digitalizing the maritime industry to accelerate the route to net-zero shipping.Danelec is at the forefront of digitalizing the maritime industry to accelerate the route to net-zero shipping. With an installed base of more than 14,000 vessels, the company is a pioneer in operational optimization for safety, sustainability, and performance.Danelec provides an agnostic and integrated platform enabling the maritime ecosystem to bridge the gap between the systems that served our needs of the past and a solution that can scale to serve the needs of our future.

Ledelsesberetning (supplerende)

Global Hubs14Years in Market291Employees172Installed base14KPartners200+Certified Technicians700+Revenue Growth10.8%High-Frequency Data is Becoming a Prerequisite for Ecient Digitalization of the Maritime Industry.The commercial maritime sector is at a crossroads, facing unprecedented challenges and opportunitiesdriven by the need for greater sustainability, safety, and eciency. The industry, which handles 2over 90% of global trade, has been thrust into the spotlight as new regulations and consumer expectations demand rapid decarbonization and improved operational performance. The key to meeting these challenges lies in digital transformation, which is poised to reshape the industry and make high-frequency, high-quality data the foundation of future success.Growing Demand for Data-Drive…

Oplysningen overstiger visningens sikkerhedsgrænse. Uddraget er markeret tydeligt; læs den fulde ordlyd i den officielle rapport. Åbn officiel rapport

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

19 CONTINGENCIESLease commitments The Group has entered into operating lease commitments. Total future lease payments amounts to DKK 403.6 thousand within 1 year and DKK 182.8 thousand between 1-3 years. Rent obligations The Group has entered into rental agreements amounting to DKK 27.0 million in the notice of termination period, hereof DKK 8.0 million aer 5years. Joint taxation With Dolphin HoldCo A/S, company reg. no 41087811 as administration company, the Parent Company is subject to the Danish scheme of joint taxation and unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, for the total corporation tax and for any obligations to withhold tax on interest, royalties, and dividends.

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