ARCELORMITTAL COMMERCIAL DENMARK ApS - CVR: 10090067

2023, DKK

28.06.2024

Bruttoresultat

8.775'

Primær drift

1.241'

Årets resultat

1.002'

Aktiver

3.791'

Kortfristede aktiver

3.736'

Egenkapital

2.593'

Afkastningsgrad

33 %

Soliditetsgrad

68 %

Likviditetsgrad

312 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 11.07.2023	2021 07.07.2022	2020 21.04.2021	2019 07.09.2020	2018 21.06.2019	2017 29.05.2018	2016 31.05.2017
Nettoomsætning					11.441.925	10.407.536	10.660.896	10.543.492
Bruttoresultat	8.774.565	8.559.552	9.549.692	7.343.369	0	0	0	0
Resultat af primær drift	1.240.933	1.177.752	1.310.417	1.086.317	1.320.981	1.220.257	1.121.717	1.037.137
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	5.012	421	184	83	1.830	936	954	763
Finansieringsomkostninger	-2.469	-15.972	-14.640	-8.584	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	-2.435	-1.563	-4.973	-1.939
Resultat før skat	1.304.958	1.168.737	1.299.350	1.079.424	1.321.106	1.220.699	1.123.122	893.516
Resultat	1.001.699	887.861	1.012.397	1.060.240	988.246	1.167.699	1.092.917	935.516
Forslag til udbytte	0	0	0	-2.000.000	0	0	-1.100.000	-1.100.000

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 11.07.2023	2021 07.07.2022	2020 21.04.2021	2019 07.09.2020	2018 21.06.2019	2017 29.05.2018	2016 31.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.220.114	3.367.056	4.001.039	4.722.325	3.273.442	3.061.154	2.877.581	2.627.482
Likvider	515.867	250.319	61.834	70.735	322.079	138.525	372.624	387.416
Kortfristede aktiver	3.735.981	3.617.375	4.062.873	4.793.060	3.595.521	3.199.679	3.250.205	3.014.898
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	55.205	50.078	50.078	78.597	146.790	145.020	130.796	126.500
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	55.205	50.078	50.078	78.597	0	0	130.796	126.500
Aktiver	3.791.186	3.667.453	4.112.951	4.871.657	3.742.311	3.344.699	3.381.001	3.141.398

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 11.07.2023	2021 07.07.2022	2020 21.04.2021	2019 07.09.2020	2018 21.06.2019	2017 29.05.2018	2016 31.05.2017
Forslag til udbytte	0	0	0	2.000.000	0	0	1.100.000	1.100.000
Egenkapital	2.592.855	2.591.155	1.703.293	2.690.894	1.630.654	1.832.408	1.764.710	1.771.793
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			176.835	0	0	0	0	0
Leverandører af varer og tjenesteydelser	113.874	111.624	62.466	19.113	44.703	77.756	346.975	101.122
Kortfristede forpligtelser	1.198.331	1.076.298	2.232.823	2.180.763	2.111.657	1.512.291	1.616.291	1.369.605
Gældsforpligtelser	1.198.331	1.076.298	2.409.658	2.180.763	2.111.657	1.512.291	1.616.291	1.369.605
Forpligtelser	1.198.331	1.076.298	2.409.658	2.180.763	2.111.657	1.512.291	1.616.291	1.369.605
Passiver	3.791.186	3.667.453	4.112.951	4.871.657	3.742.311	3.344.699	3.381.001	3.141.398

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 11.07.2023	2021 07.07.2022	2020 21.04.2021	2019 07.09.2020	2018 21.06.2019	2017 29.05.2018	2016 31.05.2017
Afkastningsgrad	32,7 %	32,1 %	31,9 %	22,3 %	35,3 %	36,5 %	33,2 %	33,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	8,6 %	11,2 %	10,3 %	8,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	38,6 %	34,3 %	59,4 %	39,4 %	60,6 %	63,7 %	61,9 %	52,8 %
Payout-ratio	Na.	Na.	Na.	188,6 %	Na.	Na.	100,6 %	117,6 %
Gældsdæknings-nøgletal	50.260,6 %	7.373,9 %	8.950,9 %	12.655,1 %	Na.	Na.	Na.	Na.
Soliditestgrad	68,4 %	70,7 %	41,4 %	55,2 %	43,6 %	54,8 %	52,2 %	56,4 %
Likviditetsgrad	311,8 %	336,1 %	182,0 %	219,8 %	170,3 %	211,6 %	201,1 %	220,1 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of ArcelorMittal Commercial Denmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-19

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ArcelorMittal Commercial Denmark ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 19 June 2024 Executive Board Alex Mørch-Petersen Flemming Nielsen CEO CEO

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of ArcelorMittal Commercial Denmark ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's primary activity consists of agency trade with the Parent 's products. The products comprise products of steel sold to the industry.