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2022, DKK
27.06.2023
Bruttoresultat

639''

Primær drift

-154''

Årets resultat

319''

Aktiver

7.168''

Kortfristede aktiver

3.168''

Egenkapital

3.889''

Afkastningsgrad

-2 %

Soliditetsgrad

54 %

Likviditetsgrad

121 %

Resultat
27.06.2023
Årsrapport
2022
27.06.2023
2021
28.06.2022
2020
30.06.2021
2019
26.08.2020
2018
06.06.2019
2017
30.05.2018
2016
16.06.2017
2015
17.06.2016
Nettoomsætning4.460.961.0003.664.127.0003.465.075.0003.465.269.0003.242.378.0003.483.913.0003.024.594.0004.065.919.000
Bruttoresultat638.968.000850.790.000815.656.000799.000.0000000
Resultat af primær drift-154.127.000304.672.000198.853.000222.563.000246.552.000378.757.000266.962.000275.772.000
Indtægter af kapitalandele (tilknyttede og associerede) 000-64.657.000-98.962.000000
Finansielle indtægter56.089.0007.205.00040.738.00051.198.00051.391.00031.737.000217.715.0001.365.717.000
Finansieringsomkostninger-43.364.000-37.016.000-57.643.000-81.615.000-62.408.000-160.382.000-112.355.000-1.133.488.000
Andre finansielle omkostninger00000000
Resultat før skat342.119.000497.991.000283.422.000127.489.000136.573.000250.112.000372.322.000508.002.000
Resultat318.825.000433.609.000248.099.00074.434.00065.978.000155.105.000302.306.000434.383.000
Forslag til udbytte00000000
Aktiver
27.06.2023
Årsrapport
2022
27.06.2023
2021
28.06.2022
2020
30.06.2021
2019
26.08.2020
2018
06.06.2019
2017
30.05.2018
2016
16.06.2017
2015
17.06.2016
Kortfristede varebeholdninger1.112.183.000929.417.000751.168.000933.438.0001.158.655.000959.219.000645.655.000868.325.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.007.505.0002.753.383.0002.219.982.0001.659.999.0001.285.120.0002.905.431.0002.394.541.0003.033.595.000
Likvider48.021.00022.966.00018.214.0002.839.0001.800.0006.467.0006.361.0008.030.000
Kortfristede aktiver3.167.709.0003.705.766.0002.989.364.0002.596.276.0002.445.575.0003.871.117.0003.046.557.0003.909.950.000
Immaterielle aktiver og goodwill258.270.000304.914.000339.148.000405.922.000440.928.000732.322.000787.691.000863.753.000
Finansielle anlægsaktiver2.480.559.000995.313.000995.313.0001.260.784.0001.443.046.0001.233.173.000677.878.000699.713.000
Materielle aktiver1.261.151.000896.307.000598.119.000499.592.000252.759.000219.572.000244.225.000271.100.000
Langfristede aktiver3.999.980.0002.196.534.0001.932.580.0002.166.298.0002.136.733.0002.185.067.0001.709.794.0001.834.566.000
Aktiver7.167.689.0005.902.300.0004.921.944.0004.762.574.0004.582.308.0006.056.184.0004.756.351.0005.744.516.000
Aktiver
27.06.2023
Passiver
27.06.2023
Årsrapport
2022
27.06.2023
2021
28.06.2022
2020
30.06.2021
2019
26.08.2020
2018
06.06.2019
2017
30.05.2018
2016
16.06.2017
2015
17.06.2016
Forslag til udbytte00000000
Egenkapital3.889.247.0003.453.953.0003.019.417.0002.771.318.0002.696.884.0002.630.906.0002.475.801.0002.173.494.000
Hensatte forpligtelser554.544.000511.044.000488.872.000454.798.000401.339.000405.355.000356.794.000363.596.000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser832.363.000649.624.000512.729.000591.898.000656.347.000596.732.000356.539.000597.526.000
Kortfristede forpligtelser2.618.343.0001.815.190.0001.274.668.0001.381.881.0001.484.085.0001.273.653.000909.209.0002.177.247.000
Gældsforpligtelser2.723.898.0001.937.303.0001.413.655.0001.536.458.0001.484.085.0003.019.923.0001.923.756.0003.207.426.000
Forpligtelser2.723.898.0001.937.303.0001.413.655.0001.536.458.0001.484.085.0003.019.923.0001.923.756.0003.207.426.000
Passiver7.167.689.0005.902.300.0004.921.944.0004.762.574.0004.582.308.0006.056.184.0004.756.351.0005.744.516.000
Passiver
27.06.2023
Nøgletal
27.06.2023
Årsrapport
2022
27.06.2023
2021
28.06.2022
2020
30.06.2021
2019
26.08.2020
2018
06.06.2019
2017
30.05.2018
2016
16.06.2017
2015
17.06.2016
Afkastningsgrad -2,2 %5,2 %4,0 %4,7 %5,4 %6,3 %5,6 %4,8 %
Dækningsgrad 14,3 %23,2 %23,5 %23,1 %Na.Na.Na.Na.
Resultatgrad 7,1 %11,8 %7,2 %2,1 %2,0 %4,5 %10,0 %10,7 %
Varelagerets omsætningshastighed 4,0 3,9 4,6 3,7 2,8 3,6 4,7 4,7
Egenkapitals-forretning 8,2 %12,6 %8,2 %2,7 %2,4 %5,9 %12,2 %20,0 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -355,4 %823,1 %345,0 %272,7 %395,1 %236,2 %237,6 %24,3 %
Soliditestgrad 54,3 %58,5 %61,3 %58,2 %58,9 %43,4 %52,1 %37,8 %
Likviditetsgrad 121,0 %204,2 %234,5 %187,9 %164,8 %303,9 %335,1 %179,6 %
Resultat
27.06.2023
Gæld
27.06.2023
Årsrapport
27.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)
Information om virksomhedens regnskabsklasse:The annual report of CHEMINOVA A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.
Oplysning om eventualaktiver:The Company respects intellectual property rights such as patents, trademarks, and registration data. Own rights and the freedom to operate in relation to the rights of other companies are proactively defended. Internal processes are implemented to prevent patent infringements, and the Company will concurrently defend its patent rights against other companies.
Beretning
27.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-22
Beskrivelse af usikkerhed ved indregning eller måling:The preparation of the annual report requires Management to make assumptions and estimates that affect the application of accounting policies and reported amounts of assets and liabilities, income and expenses. In the financial statements for 2022, the following assumptions and uncertainties are worth noting as they have significantly impacted the recognition of assets and liabilities in the financial statements: Impairment test for development projects - Development projects are tested for impairment at least once a year. The development projects are progressing in line with expectations. Looking at the individual development projects, Management has estimated the need for impairment and believes that the carrying amounts of the individual development projects will be recovered. The current value for development projects in progress is DKK 62. 5 million.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of CHEMINOVA A/S for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Cheminova A/S is a business developing, producing and marketing crop protection products. All activities are carried out with due consideration for the environment and in compliance with sustainability standards. Cheminova A/S and its entire group were acquired in 2015 by FMC Corporation which is based in Philadelphia, USA. FMC is a publicly traded company engaged in a global business of developing, producing and marketing crop protection products. The Cheminova A/S integration into FMC’s crop protection product business was completed in 2016.