DANFIBER A/S - CVR: 13591377

2022, DKK

22.05.2023

Bruttoresultat

5.956'

Primær drift

1.087'

Årets resultat

706'

Aktiver

22.088'

Kortfristede aktiver

22.043'

Egenkapital

6.052'

Afkastningsgrad

5 %

Soliditetsgrad

27 %

Likviditetsgrad

138 %

Resultat

22.05.2023

Årsrapport	2022 22.05.2023	2021 15.06.2022	2020 03.06.2021	2019 23.04.2020	2018 03.04.2019	2017 31.05.2018	2016 10.05.2017	2015 10.05.2016
Nettoomsætning
Bruttoresultat	5.956.089	5.087.469	4.774.448	4.861.415	4.541.273	4.651.716	4.477.585	4.444.613
Resultat af primær drift	1.086.616	299.755	132.198	258.441	135.590	414.748	389.611	283.595
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	2.445	0	0	7.849
Finansieringsomkostninger	-166.426	-114.196	-82.051	-70.068	0	-101.093	-201.259	0
Andre finansielle omkostninger	0	0	0	0	-42.354	0	0	-16.823
Resultat før skat	920.190	185.559	50.147	188.373	95.681	313.655	188.352	274.621
Resultat	705.552	134.435	26.763	135.541	36.704	230.488	139.927	189.041
Forslag til udbytte	0	0	0	-1.000.000	0	-230.488	0	0

Aktiver

22.05.2023

Årsrapport	2022 22.05.2023	2021 15.06.2022	2020 03.06.2021	2019 23.04.2020	2018 03.04.2019	2017 31.05.2018	2016 10.05.2017	2015 10.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	18.244.665	26.948.955	12.258.349	10.819.240	20.359.705	18.391.103	21.204.241	14.014.091
Likvider	3.798.272	5.428.537	5.106.905	4.421.556	6.504.909	10.186.979	4.227.298	7.926.698
Kortfristede aktiver	22.042.937	32.377.492	17.365.254	15.240.796	26.864.614	28.578.082	25.431.539	21.940.789
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	43.050	43.050	43.050	43.050	43.050	43.050	43.050	119.145
Materielle aktiver	1.703	10.102	18.617	808	11.168	21.694	0	0
Langfristede aktiver	44.753	53.152	61.667	43.858	54.218	64.744	43.050	119.145
Aktiver	22.087.690	32.430.644	17.426.921	15.284.654	26.918.832	28.642.826	25.474.589	22.059.934

Aktiver

22.05.2023

Passiver

22.05.2023

Årsrapport	2022 22.05.2023	2021 15.06.2022	2020 03.06.2021	2019 23.04.2020	2018 03.04.2019	2017 31.05.2018	2016 10.05.2017	2015 10.05.2016
Forslag til udbytte	0	0	0	1.000.000	0	230.488	0	0
Egenkapital	6.051.778	5.346.226	5.211.791	6.185.028	6.049.485	6.243.269	6.012.781	5.872.854
Hensatte forpligtelser	75.000	25.000	0	50.000	25.000	8.471	40.000	40.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	15.449.215	25.140.317	11.541.103	8.442.891	20.153.470	21.167.464	15.157.408	14.844.477
Kortfristede forpligtelser	15.960.912	27.059.418	12.215.130	9.049.626	20.844.347	22.391.086	19.421.808	16.147.080
Gældsforpligtelser	15.960.912	27.059.418	12.215.130	9.049.626	20.844.347	22.391.086	19.421.808	16.147.080
Forpligtelser	15.960.912	27.059.418	12.215.130	9.049.626	20.844.347	22.391.086	19.421.808	16.147.080
Passiver	22.087.690	32.430.644	17.426.921	15.284.654	26.918.832	28.642.826	25.474.589	22.059.934

Passiver

22.05.2023

Nøgletal

22.05.2023

Årsrapport	2022 22.05.2023	2021 15.06.2022	2020 03.06.2021	2019 23.04.2020	2018 03.04.2019	2017 31.05.2018	2016 10.05.2017	2015 10.05.2016
Afkastningsgrad	4,9 %	0,9 %	0,8 %	1,7 %	0,5 %	1,4 %	1,5 %	1,3 %
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	11,7 %	2,5 %	0,5 %	2,2 %	0,6 %	3,7 %	2,3 %	3,2 %
Payout-ratio	Na.	Na.	Na.	737,8 %	Na.	100,0 %	Na.	Na.
Gældsdæknings-nøgletal	652,9 %	262,5 %	161,1 %	368,8 %	Na.	410,3 %	193,6 %	Na.
Soliditestgrad	27,4 %	16,5 %	29,9 %	40,5 %	22,5 %	21,8 %	23,6 %	26,6 %
Likviditetsgrad	138,1 %	119,7 %	142,2 %	168,4 %	128,9 %	127,6 %	130,9 %	135,9 %

Resultat

22.05.2023

Gæld

22.05.2023

Årsrapport

22.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 22.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for Danfiber A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. Changes have been made in regards to classification of comparative and current year figures. Changes to classification have no effect on the Company’s profit or equity in the previous or current financial year. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

22.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Danfiber A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company DanFiber A/S was established in 1989 for the purpose of acting as the sales function to its suppliers. DanFiber A/S sells collected recyclable paper and cardboard to paper mills in Denmark and neighboring countries. As a must for our activities, we focus on a guaranteed pickup/delivery, environment, quality, ethics, moral and a sound economy. In connection with the sale of paper and cardboard, DanFiber A/S takes care of all activities related to the pickup of material from the suppliers, turning it into a sellable product, securing transport and insurance and delivering to a paper mill. This includes optimization of administrative tasks for all parties involved. DanFiber will constantly investigate possibilities in the local and global markets in order to secure up to date solutions regarding environment, ethics, quality and economy when it comes to handling recyclable material.