BONDUELLE NORDIC A/S - CVR: 13254346

2022, DKK

12.01.2024

Bruttoresultat

9.941'

Primær drift

1.375'

Årets resultat

745'

Aktiver

8.396'

Kortfristede aktiver

8.292'

Egenkapital

3.553'

Afkastningsgrad

16 %

Soliditetsgrad

42 %

Likviditetsgrad

179 %

Resultat

12.01.2024

Årsrapport	2022 12.01.2024	2021 13.12.2022	2020 30.11.2021	2019 30.11.2020	2018 29.11.2019	2017 30.11.2018	2016 22.11.2017	2015 22.12.2016
Nettoomsætning	20.211.201	17.399.493	17.624.187	19.128.098	19.488.567	18.992.359	19.440.460
Bruttoresultat	9.941.484	7.979.658	0	0	0	0	0	0
Resultat af primær drift	1.374.782	950.573	878.479	928.614	1.392.322	845.355	879.617	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	778	0	46.126	30.981	1.190	13.656	17.433	0
Finansieringsomkostninger	0	0	0	0	0	-31.745	-23.670	0
Andre finansielle omkostninger	-401.051	-119.335	-85.827	-62.495	-24.477	0	0	0
Resultat før skat	973.241	828.544	838.183	897.100	1.369.035	827.266	873.380	0
Resultat	745.123	620.065	645.460	689.820	1.065.347	664.611	669.480	0
Forslag til udbytte	0	0	0	0	-3.400.000	0	0	0

Aktiver

12.01.2024

Årsrapport	2022 12.01.2024	2021 13.12.2022	2020 30.11.2021	2019 30.11.2020	2018 29.11.2019	2017 30.11.2018	2016 22.11.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.290.780	17.158.110	13.108.834	8.225.090	8.052.187	7.797.267	8.002.948
Likvider	874	55.072	131.445	328.583	951.623	553.626	652.227
Kortfristede aktiver	8.291.654	17.213.182	13.240.279	8.553.673	9.003.810	8.350.893	8.655.175
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	74.298	74.298	173.298	173.298	236.277	136.788	135.811
Materielle aktiver	30.252	57.599	39.621	71.395	51.739	24.674	0
Langfristede aktiver	104.550	131.897	212.919	244.693	288.016	161.462	135.811
Aktiver	8.396.204	17.345.079	13.453.198	8.798.366	9.291.826	8.512.355	8.790.986

Aktiver

12.01.2024

Passiver

12.01.2024

Årsrapport	2022 12.01.2024	2021 13.12.2022	2020 30.11.2021	2019 30.11.2020	2018 29.11.2019	2017 30.11.2018	2016 22.11.2017
Forslag til udbytte	0	0	0	0	3.400.000	0	0
Egenkapital	3.552.655	2.807.532	2.187.467	1.542.006	4.252.186	3.186.839	2.522.228
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	595.148	0	0	0
Leverandører af varer og tjenesteydelser	731.684	726.204	835.464	913.284	718.207	847.824	1.616.258
Kortfristede forpligtelser	4.626.235	14.351.119	11.089.115	6.458.130	4.735.952	5.128.616	6.057.928
Gældsforpligtelser	4.843.549	14.537.547	11.265.731	7.256.360	5.039.640	5.325.516	6.268.758
Forpligtelser	4.843.549	14.537.547	11.265.731	7.256.360	5.039.640	5.325.516	6.268.758
Passiver	8.396.204	17.345.079	13.453.198	8.798.366	9.291.826	8.512.355	8.790.986

Passiver

12.01.2024

Nøgletal

12.01.2024

Årsrapport	2022 12.01.2024	2021 13.12.2022	2020 30.11.2021	2019 30.11.2020	2018 29.11.2019	2017 30.11.2018	2016 22.11.2017	2015 22.12.2016
Afkastningsgrad	16,4 %	5,5 %	6,5 %	10,6 %	15,0 %	9,9 %	10,0 %	Na.
Dækningsgrad	49,2 %	45,9 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	3,7 %	3,6 %	3,7 %	3,6 %	5,5 %	3,5 %	3,4 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	21,0 %	22,1 %	29,5 %	44,7 %	25,1 %	20,9 %	26,5 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	319,1 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	2.663,0 %	3.716,2 %	Na.
Soliditestgrad	42,3 %	16,2 %	16,3 %	17,5 %	45,8 %	37,4 %	28,7 %	Na.
Likviditetsgrad	179,2 %	119,9 %	119,4 %	132,4 %	190,1 %	162,8 %	142,9 %	Na.

Resultat

12.01.2024

Gæld

12.01.2024

Årsrapport

12.01.2024

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 12.01.2024)

Information om virksomhedens regnskabsklasse:The annual report of Bonduelle Nordic A/S for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with options of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

12.01.2024

Dato for ledelsens godkendelse af årsrapporten:2023-12-31

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Bonduelle Nordic A/S for the financial year 1 July 2022 - 30 June 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 30 June 2023 and of the results of the Company's operations for the financial year 1 July 2022 - 30 June 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. Herlev, 31 December 2023 Executive Board Ilonka Reiniera Maria Audenærde Manager Supervisory Board Xavier Hubert Robert Germain Unkovic Gregory Pierre Maurice Sanson Cyrille Jean Florent Auguste Chairman Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Bonduelle Nordic A/S for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in marketing of the Bonduelle Groups products and other related activities.