PRIMAGAZ DANMARK A/S - CVR: 13080976

2023, DKK

14.05.2024

Bruttoresultat

67.119'

Primær drift

13.399'

Årets resultat

9.287'

Aktiver

155''

Kortfristede aktiver

125''

Egenkapital

43.543'

Afkastningsgrad

9 %

Soliditetsgrad

28 %

Likviditetsgrad

120 %

Resultat

14.05.2024

Årsrapport	2023 14.05.2024	2022 06.07.2023	2021 14.06.2022	2020 30.06.2021	2019 17.08.2020	2018 03.06.2019	2017 08.06.2018	2016 09.06.2017	2015 20.06.2016
Nettoomsætning
Bruttoresultat	67.119.000	54.048.998	62.506.078	59.610.738	56.783.870	45.259.598	36.274.266	17.547.878	53.873.510
Resultat af primær drift	13.399.000	2.896.526	8.605.089	7.185.985	6.596.499	-2.162.806	-1.225.997	-15.354.665	19.245.337
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	618.000	59.927	210.914	242.626	55.591	53.989	454.659	456.708	270.942
Finansieringsomkostninger	-2.206.000	-2.128.813	-926.697	-1.350.434	-907.202	-980.846	-1.301.155	-1.068.333	-2.041.599
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	11.811.000	827.640	7.889.306	6.078.177	5.744.888	-3.089.663	-2.072.493	-15.966.290	17.474.680
Resultat	9.287.000	627.303	6.150.138	4.619.782	4.423.582	-2.416.589	-1.622.782	-12.459.802	13.459.689
Forslag til udbytte	-7.500.000	0	0	0	0	0	0	0	0

Aktiver

14.05.2024

Årsrapport	2023 14.05.2024	2022 06.07.2023	2021 14.06.2022	2020 30.06.2021	2019 17.08.2020	2018 03.06.2019	2017 08.06.2018	2016 09.06.2017	2015 20.06.2016
Kortfristede varebeholdninger	32.940.000	30.159.968	34.187.832	31.659.182	42.685.575	45.785.767	44.307.241	40.627.809	41.975.362
Kortfristede tilgodehavender fra salg og tjenesteydelser	51.355.000	64.244.310	48.378.983	40.440.803	38.980.441	43.890.519	45.190.359	37.883.097	30.941.548
Likvider	40.950.000	19.303.084	22.578.046	5.291.157	9.370.325	11.805.549	9.079.910	16.734.342	66.958
Kortfristede aktiver	125.245.000	113.707.362	105.144.861	77.391.142	91.036.341	101.481.835	98.577.510	95.245.248	72.983.868
Immaterielle aktiver og goodwill	9.921.000	12.264.145	12.551.084	14.405.587	2.925.416	3.207.753	3.998.861	5.613.257	7.227.652
Finansielle anlægsaktiver	368.000	610.645	471.258	460.645	0	231.685	190.535	111.800	93.800
Materielle aktiver	19.748.000	20.983.363	21.321.752	23.179.627	38.068.147	36.274.468	22.045.834	20.919.483	23.331.384
Langfristede aktiver	30.037.000	33.858.153	34.344.094	38.045.859	40.993.563	39.713.906	26.235.230	26.644.540	30.652.836
Aktiver	155.282.000	147.565.515	139.488.955	115.437.001	132.029.904	141.195.741	124.812.740	121.889.788	103.636.704

Aktiver

14.05.2024

Passiver

14.05.2024

Årsrapport	2023 14.05.2024	2022 06.07.2023	2021 14.06.2022	2020 30.06.2021	2019 17.08.2020	2018 03.06.2019	2017 08.06.2018	2016 09.06.2017	2015 20.06.2016
Forslag til udbytte	7.500.000	0	0	0	0	0	0	0	0
Egenkapital	43.543.000	41.756.297	41.128.994	34.978.766	30.358.984	25.935.402	28.351.991	29.974.773	42.434.575
Hensatte forpligtelser	3.727.000	1.569.082	1.882.613	2.976.269	5.244.656	9.983.483	17.549.918	18.214.686	1.826.870
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		3.280.161	3.240.465	3.203.401	0	0	0	142.200	426.600
Leverandører af varer og tjenesteydelser	13.166.000	9.795.511	19.745.391	11.800.875	15.541.291	12.398.524	16.381.488	11.969.254	10.122.978
Kortfristede forpligtelser	104.732.000	100.822.624	92.853.462	73.259.181	84.673.081	79.144.114	52.852.622	31.926.620	47.694.689
Gældsforpligtelser	108.012.000	104.240.136	96.477.348	77.481.966	96.426.264	105.276.856	78.910.831	73.700.329	59.375.259
Forpligtelser	108.012.000	104.240.136	96.477.348	77.481.966	96.426.264	105.276.856	78.910.831	73.700.329	59.375.259
Passiver	155.282.000	147.565.515	139.488.955	115.437.001	132.029.904	141.195.741	124.812.740	121.889.788	103.636.704

Passiver

14.05.2024

Nøgletal

14.05.2024

Årsrapport	2023 14.05.2024	2022 06.07.2023	2021 14.06.2022	2020 30.06.2021	2019 17.08.2020	2018 03.06.2019	2017 08.06.2018	2016 09.06.2017	2015 20.06.2016
Afkastningsgrad	8,6 %	2,0 %	6,2 %	6,2 %	5,0 %	-1,5 %	-1,0 %	-12,6 %	18,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	21,3 %	1,5 %	15,0 %	13,2 %	14,6 %	-9,3 %	-5,7 %	-41,6 %	31,7 %
Payout-ratio	80,8 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	607,4 %	136,1 %	928,6 %	532,1 %	727,1 %	-220,5 %	-94,2 %	-1.437,3 %	942,7 %
Soliditestgrad	28,0 %	28,3 %	29,5 %	30,3 %	23,0 %	18,4 %	22,7 %	24,6 %	40,9 %
Likviditetsgrad	119,6 %	112,8 %	113,2 %	105,6 %	107,5 %	128,2 %	186,5 %	298,3 %	153,0 %

Resultat

14.05.2024

Gæld

14.05.2024

Årsrapport

14.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.05.2024)

Beretning

14.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-30

Ledelsespåtegning:The Executive Board and Board of Directors have today considered and adopted the Financial Statements of Primagaz Danmark A/S for the financial year 1st of January - 31st of December 2023. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion the Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Company and of the results of the Company operations for 2023. In our opinion, Management's Review includes a true and fair account of the matters addressed in the Review. We recommend that the Financial Statements be adopted at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Key activitiesPrimagaz Danmark A/S ("the Company") is a subsidiary of the world’s leading LPG company SHV Energy NV. SHV Energy is a family-owned multinational organisation that consists of a group of specialised energy companies. These companies provide people and businesses with decentralised personalised energy solutions and services. Our customers often live or work in areas beyond the natural gas grid and rely on our companies for their most important energy sources. The Company is engaged in distributing LPG/Propane to meet the energy needs of a variety of customers. The Company provides reliable bulk LPG/Propane supplies to various customers in domestic, industrial, commercial and agricultural segment. The Companyalso sells LPG/Propane in cylinders ofvarious sizes to both domestic and professionalcustomers. The Company is the head office and Shared Service Center for the Scandinavian activities within SHV Energy, consisting of similar LPG/Propane activities and businesses in Sweden.