ARCELORMITTAL COMMERCIAL DENMARK ApS - CVR: 10090067

2022, DKK

11.07.2023

Bruttoresultat

8.560'

Primær drift

1.178'

Årets resultat

888'

Aktiver

3.667'

Kortfristede aktiver

3.617'

Egenkapital

2.591'

Afkastningsgrad

32 %

Soliditetsgrad

71 %

Likviditetsgrad

336 %

Resultat

11.07.2023

Årsrapport	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	2015 28.04.2016
Nettoomsætning				11.441.925	10.407.536	10.660.896	10.543.492	11.391.409
Bruttoresultat	8.559.552	9.549.692	7.343.369	0	0	0	0	0
Resultat af primær drift	1.177.752	1.310.417	1.086.317	1.320.981	1.220.257	1.121.717	1.037.137	1.221.369
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	421	184	83	1.830	936	954	763	2.399
Finansieringsomkostninger	-15.972	-14.640	-8.584	0	0	0	0	-31.982
Andre finansielle omkostninger	0	0	0	-2.435	-1.563	-4.973	-1.939	-31.982
Resultat før skat	1.168.737	1.299.350	1.079.424	1.321.106	1.220.699	1.123.122	893.516	1.191.786
Resultat	887.861	1.012.397	1.060.240	988.246	1.167.699	1.092.917	935.516	1.126.213
Forslag til udbytte	0	0	-2.000.000	0	0	-1.100.000	-1.100.000	-1.500.000

Aktiver

11.07.2023

Årsrapport	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	2015 28.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.367.056	4.001.039	4.722.325	3.273.442	3.061.154	2.877.581	2.627.482	3.170.914
Likvider	250.319	61.834	70.735	322.079	138.525	372.624	387.416	640.178
Kortfristede aktiver	3.617.375	4.062.873	4.793.060	3.595.521	3.199.679	3.250.205	3.014.898	3.811.092
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	50.078	50.078	78.597	146.790	145.020	130.796	126.500	366.061
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	50.078	50.078	78.597	0	0	130.796	126.500	366.061
Aktiver	3.667.453	4.112.951	4.871.657	3.742.311	3.344.699	3.381.001	3.141.398	4.177.153

Aktiver

11.07.2023

Passiver

11.07.2023

Årsrapport	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	2015 28.04.2016
Forslag til udbytte	0	0	2.000.000	0	0	1.100.000	1.100.000	1.500.000
Egenkapital	2.591.155	1.703.293	2.690.894	1.630.654	1.832.408	1.764.710	1.771.793	2.176.242
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	0
Leverandører af varer og tjenesteydelser	111.624	62.466	19.113	44.703	77.756	346.975	101.122	332.944
Kortfristede forpligtelser	1.076.298	2.232.823	2.180.763	2.111.657	1.512.291	1.616.291	1.369.605	2.000.911
Gældsforpligtelser	1.076.298	2.409.658	2.180.763	2.111.657	1.512.291	1.616.291	1.369.605	2.000.911
Forpligtelser	1.076.298	2.409.658	2.180.763	2.111.657	1.512.291	1.616.291	1.369.605	2.000.911
Passiver	3.667.453	4.112.951	4.871.657	3.742.311	3.344.699	3.381.001	3.141.398	4.177.153

Passiver

11.07.2023

Nøgletal

11.07.2023

Årsrapport	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	2015 28.04.2016
Afkastningsgrad	32,1 %	31,9 %	22,3 %	35,3 %	36,5 %	33,2 %	33,0 %	29,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	8,6 %	11,2 %	10,3 %	8,9 %	9,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	34,3 %	59,4 %	39,4 %	60,6 %	63,7 %	61,9 %	52,8 %	51,8 %
Payout-ratio	Na.	Na.	188,6 %	Na.	Na.	100,6 %	117,6 %	133,2 %
Gældsdæknings-nøgletal	7.373,9 %	8.950,9 %	12.655,1 %	Na.	Na.	Na.	Na.	3.818,9 %
Soliditestgrad	70,7 %	41,4 %	55,2 %	43,6 %	54,8 %	52,2 %	56,4 %	52,1 %
Likviditetsgrad	336,1 %	182,0 %	219,8 %	170,3 %	211,6 %	201,1 %	220,1 %	190,5 %

Resultat

11.07.2023

Gæld

11.07.2023

Årsrapport

11.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of ArcelorMittal Commercial Denmark ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

11.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-04

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of ArcelorMittal Commercial Denmark ApS for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. 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, 4 July 2023 Executive Board Alex Mørch-Petersen 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 2022 - 31 December 2022.

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.