Copied
 
 
2022, DKK
29.05.2023
Bruttoresultat

8.785'

Primær drift

2.648'

Årets resultat

2.911'

Aktiver

11.788'

Kortfristede aktiver

11.737'

Egenkapital

6.622'

Afkastningsgrad

22 %

Soliditetsgrad

56 %

Likviditetsgrad

227 %

Resultat
29.05.2023
Årsrapport
2022
29.05.2023
2021
23.05.2022
2020
31.05.2021
2019
29.05.2020
2018
29.05.2019
2017
29.05.2018
2016
31.05.2017
2015
01.06.2016
Nettoomsætning
Bruttoresultat8.785.3706.560.8517.211.2027.914.5716.397.4038.325.1919.651.89913.221.000
Resultat af primær drift2.647.722918.2491.497.3921.639.8741.681.1202.104.0592.962.8786.734.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter00002.3673.598248.795852
Finansieringsomkostninger00-6.671-6.9120000
Andre finansielle omkostninger-7.728-7.80700-9.552-28.008-21.014-171.408
Resultat før skat2.576.862910.4421.490.7212.556.2411.673.9352.079.6493.775.65914.380.312
Resultat2.911.013360.4422.026.4142.174.2372.590.368930.5273.994.65915.017.000
Forslag til udbytte-5.211.0000-3.718.000-3.729.2000-7.450.100-22.314.9000
Aktiver
29.05.2023
Årsrapport
2022
29.05.2023
2021
23.05.2022
2020
31.05.2021
2019
29.05.2020
2018
29.05.2019
2017
29.05.2018
2016
31.05.2017
2015
01.06.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 4.333.1854.501.5093.357.2963.258.5343.672.7146.278.2089.683.37917.379.163
Likvider7.403.6552.245.9616.562.4767.740.5963.985.3967.437.06724.774.34552.004.919
Kortfristede aktiver11.736.8406.747.4709.919.77210.999.1307.658.11013.715.27534.457.72469.384.082
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver51.0342.379.6772.378.2312.330.0392.900.0002.900.0002.900.00012.000.000
Materielle aktiver0000000512.695
Langfristede aktiver51.0342.379.6772.378.2312.330.0392.900.0002.900.0002.900.00012.512.695
Aktiver11.787.8749.127.14712.298.00313.329.16910.558.11016.615.27537.357.72481.755.000
Aktiver
29.05.2023
Passiver
29.05.2023
Årsrapport
2022
29.05.2023
2021
23.05.2022
2020
31.05.2021
2019
29.05.2020
2018
29.05.2019
2017
29.05.2018
2016
31.05.2017
2015
01.06.2016
Forslag til udbytte5.211.00003.718.0003.729.20007.450.10022.314.9000
Egenkapital6.622.0203.711.0077.068.5658.771.3506.485.11611.344.84832.729.22177.905.000
Hensatte forpligtelser000000804.4291.018.853
Langfristet gæld til banker00000000
Anden langfristet gæld000154.8380000
Leverandører af varer og tjenesteydelser1.237.715806.335596.010543.553344.995475.105149.161307.205
Kortfristede forpligtelser5.165.8545.416.1405.229.4384.402.9814.072.9945.270.4273.824.0742.972.617
Gældsforpligtelser5.165.8545.416.1405.229.4384.557.8194.072.9945.270.4273.824.0742.972.617
Forpligtelser5.165.8545.416.1405.229.4384.557.8194.072.9945.270.4273.824.0742.972.617
Passiver11.787.8749.127.14712.298.00313.329.16910.558.11016.615.27537.357.72481.896.777
Passiver
29.05.2023
Nøgletal
29.05.2023
Årsrapport
2022
29.05.2023
2021
23.05.2022
2020
31.05.2021
2019
29.05.2020
2018
29.05.2019
2017
29.05.2018
2016
31.05.2017
2015
01.06.2016
Afkastningsgrad 22,5 %10,1 %12,2 %12,3 %15,9 %12,7 %7,9 %8,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 44,0 %9,7 %28,7 %24,8 %39,9 %8,2 %12,2 %19,3 %
Payout-ratio 179,0 %Na.183,5 %171,5 %Na.800,6 %558,6 %Na.
Gældsdæknings-nøgletal Na.Na.22.446,3 %23.725,0 %Na.Na.Na.Na.
Soliditestgrad 56,2 %40,7 %57,5 %65,8 %61,4 %68,3 %87,6 %95,3 %
Likviditetsgrad 227,2 %124,6 %189,7 %249,8 %188,0 %260,2 %901,1 %2.334,1 %
Resultat
29.05.2023
Gæld
29.05.2023
Årsrapport
29.05.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.05.2023)
Information om virksomhedens regnskabsklasse:The annual report of Kemira Water Danmark A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities. The accounting policies used in the preparation of the financial statements are consistent with those of last year. The financial statements are presented in Danish kroner (DKK). On initial recognition, transactions denominated in foreign currencies are translated at the exchange rate at the transaction date. Foreign exchange differences arising between the exchange rates at the transaction date and the date of payment are recognised in the income statement as financial income or financial expenses. Receivables and payables and other monetary items denominated in foreign currencies are translated at the exchange rate at the balance sheet date. The difference between the exchange rates at the balance sheet date and the date at which the receivable or payable arose or was recognised in the most recent financial statements is recognised in the income statement as financial income or financial expenses.
Beretning
29.05.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-15
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe global market environment like war in Ukraine, the availability of energy and raw materials but also the operability of supply chains can impact the company’s production volumes. The subsidiaries act as limited risk companies in the EMEA business model which protects the subsidiary from the negative economic effects.
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 of Kemira Water Danmark A/S for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company operates as a sales agent on behalf of Kemira Oyj. The Company's activities comprise production and marketing of as well as trade with chemical products. Kemira's acitivities in Denmark is an active sales company to serve existing customers.