LOOMIS DANMARK A/S - CVR: 10082366

2022, DKK

30.06.2023

Bruttoresultat

120''

Primær drift

-20.594'

Årets resultat

-21.369'

Aktiver

616''

Kortfristede aktiver

Na.

Egenkapital

87.766'

Afkastningsgrad

-3 %

Soliditetsgrad

14 %

Likviditetsgrad

0 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.06.2022	2020 04.06.2021	2019 01.09.2020	2018 04.06.2019	2017 23.05.2018
Nettoomsætning		200.065.602	261.442.226	336.033.257	371.821.377
Bruttoresultat	120.053.729	120.864.601	182.670.029	232.168.409	257.593.767	249.971.898
Resultat af primær drift	-20.593.964	-19.416.135	9.327.197	55.193.012	50.348.206	31.753.276
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	648.307	526.742	1.053.787	501.078	1.318.012	5.285.003
Finansieringsomkostninger	-8.478.440	-7.728.737	-9.205.601	-9.410.816	-14.205.459	-19.210.023
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-24.357.096	-19.916.264	3.664.443	48.710.525	39.551.890	-1.276.184
Resultat	-21.368.603	-19.559.856	3.393.686	39.995.075	31.312.973	7.067.537
Forslag til udbytte	0	-35.000.000	0	0	-35.000.000	-13.000.000

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.06.2022	2020 04.06.2021	2019 01.09.2020	2018 04.06.2019	2017 23.05.2018
Kortfristede varebeholdninger	3.323.939	0	0	0	0	410.925.892
Kortfristede tilgodehavender fra salg og tjenesteydelser	75.604.204	81.642.622	79.600.394	86.898.792	79.861.429	129.945.965
Likvider	322.024.494	288.402.221	493.273.089	414.352.286	1.392.088.322	458.257.645
Kortfristede aktiver	0	370.044.843	572.873.483	501.251.078	1.483.528.716	999.129.502
Immaterielle aktiver og goodwill	8.983.886	16.310.541	19.780.753	24.373.932	19.261.255	15.920.331
Finansielle anlægsaktiver	150.097.051	142.998.198	142.254.983	136.722.790	141.249.614	125.439.982
Materielle aktiver	56.292.817	71.810.594	94.384.818	105.965.496	106.600.156	104.871.722
Langfristede aktiver	215.373.754	231.119.333	256.420.554	267.062.218	267.111.025	246.232.035
Aktiver	616.326.391	601.164.176	829.294.037	768.313.296	1.736.688.509	1.245.361.537

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.06.2022	2020 04.06.2021	2019 01.09.2020	2018 04.06.2019	2017 23.05.2018
Forslag til udbytte	0	35.000.000	0	0	35.000.000	13.000.000
Egenkapital	87.765.662	144.134.265	163.694.106	160.300.420	155.305.345	136.992.372
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	4.772.006	0	0
Leverandører af varer og tjenesteydelser	49.421.544	49.599.444	54.035.445	41.298.465	681.051.517	155.074.361
Kortfristede forpligtelser	526.651.410	454.775.479	657.806.509	591.297.244	1.557.106.536	1.086.081.231
Gældsforpligtelser	528.560.729	457.029.911	665.599.931	608.012.876	0	1.108.369.165
Forpligtelser	528.560.729	457.029.911	665.599.931	608.012.876	0	1.108.369.165
Passiver	616.326.391	601.164.176	829.294.037	768.313.296	1.736.688.509	1.245.361.537

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.06.2022	2020 04.06.2021	2019 01.09.2020	2018 04.06.2019	2017 23.05.2018
Afkastningsgrad	-3,3 %	-3,2 %	1,1 %	7,2 %	2,9 %	2,5 %
Dækningsgrad	Na.	60,4 %	69,9 %	69,1 %	69,3 %	Na.
Resultatgrad	Na.	-9,8 %	1,3 %	11,9 %	8,4 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-24,3 %	-13,6 %	2,1 %	25,0 %	20,2 %	5,2 %
Payout-ratio	Na.	-178,9 %	Na.	Na.	111,8 %	183,9 %
Gældsdæknings-nøgletal	-242,9 %	-251,2 %	101,3 %	586,5 %	354,4 %	165,3 %
Soliditestgrad	14,2 %	24,0 %	19,7 %	20,9 %	8,9 %	11,0 %
Likviditetsgrad	Na.	81,4 %	87,1 %	84,8 %	95,3 %	92,0 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-19

Ledelsespåtegning:Statement by the Board of Directors and the Executive Board

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementDeferred Tax is recognized to the extend that it is expected to be off set against income within 5 years. Asthe recognition is based on future estimates, it is associated with uncertainty. On August 30 2021 the Maritime and Commercial Court issued an appealable decision against Loomis. Aspreviously reported, in 2018 a competitor filed a lawsuit against Loomis Danmark A/S and Loomis TeknikA/S relating to alleged competition law infringements in the Danish market. The decision relates topractices applied and agreements entered into between 2014 and 2016. Loomis has appealed the decisionto the Eastern High Court since Loomis is of the firm opinion that Loomis has acted in compliance withrelevant laws. The main hearing regarding the appeal process is going to take place in the end of February2024. The Maritime and Commercial Court has in its decision not considered the question of damages asthis is only expected to be addressed in a separate process after the appeal process has been finalized. Thecompetitor’s total claim is DKK 227 million plus interest. Loomis is not reporting any provision in thebalance sheet for this case as the criteria for provisions are not considered to be met.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual conditionsThe Company’s assets, liabilities and financial position as of 31st of December 2022 is not influenced byunusual conditions.

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 ofLoomis Danmark A/S for the financial year 01. 01. 2022 - 31. 12. 2022

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activitiesPrimary activitiesLoomis Danmark A/S primary activities are management of cash (notes and coins) and related servicesfor financial institutions and corporate customers as well activities within electronic payments,international transports of valuables and deployment of Loomis branded ATMs. Loomis Danmark A/S is a subsidiary of Loomis AB.