Copied
 
 
2023, EUR
06.06.2024
Bruttoresultat

17.228'

Primær drift

8.083'

Årets resultat

6.899'

Aktiver

139''

Kortfristede aktiver

5.039'

Egenkapital

64.753'

Afkastningsgrad

6 %

Soliditetsgrad

47 %

Likviditetsgrad

13 %

Resultat
06.06.2024
Årsrapport
2023
06.06.2024
2022
19.05.2023
2021
31.05.2022
2020
03.05.2021
2019
12.06.2020
2018
06.06.2019
2017
31.05.2018
2016
21.04.2017
2015
20.04.2016
Nettoomsætning50.610.00052.666.00047.392.00042.854.00062.663.00062.498.00057.039.00057.561.00057.292.000
Bruttoresultat17.228.0008.667.00011.554.00013.365.00016.447.00013.271.00012.737.00012.799.00013.418.000
Resultat af primær drift8.083.000183.0004.296.0004.280.0006.308.0006.525.0002.767.0001.655.0002.321.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter19.00019.000114.0001.348.0001.799.0001.223.0001.348.0001.368.0001.746.000
Finansieringsomkostninger00000000-2.107.000
Andre finansielle omkostninger-1.457.000-420.000-757.000-1.018.000-1.278.000-1.740.000-1.798.000-1.550.000-2.107.000
Resultat før skat8.301.0001.211.00026.624.0009.850.0009.354.0007.852.0004.820.0002.800.0003.227.000
Resultat6.899.0001.279.00020.886.0008.636.0007.849.0006.506.0004.333.0002.484.0002.988.000
Forslag til udbytte000000-2.000.000-1.000.000-1.000.000
Aktiver
06.06.2024
Årsrapport
2023
06.06.2024
2022
19.05.2023
2021
31.05.2022
2020
03.05.2021
2019
12.06.2020
2018
06.06.2019
2017
31.05.2018
2016
21.04.2017
2015
20.04.2016
Kortfristede varebeholdninger64.0002.694.000354.0002.080.0002.051.0004.444.000422.000526.0001.035.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 3.834.0007.408.00013.832.00053.604.00017.588.00013.159.00010.538.0007.822.0008.500.000
Likvider1.141.000998.000638.000398.0001.218.0001.313.0003.506.0002.690.000809.000
Kortfristede aktiver5.039.00011.100.00014.824.00056.082.00020.857.00018.916.00014.466.00011.038.00010.344.000
Immaterielle aktiver og goodwill1.590.0001.829.0002.120.0002.536.0003.183.0002.735.0003.195.0003.411.0004.705.000
Finansielle anlægsaktiver8.793.0009.726.0009.018.00017.756.00049.050.00041.959.00040.248.00045.072.00043.495.000
Materielle aktiver123.603.000118.912.00055.863.00056.185.00063.453.00060.367.00049.232.00052.719.00053.339.000
Langfristede aktiver133.986.000130.467.00067.001.00076.477.000115.686.000105.061.00092.675.000101.202.000101.539.000
Aktiver139.025.000141.567.00081.825.000132.559.000136.543.000123.977.000107.141.000112.240.000111.883.000
Aktiver
06.06.2024
Passiver
06.06.2024
Årsrapport
2023
06.06.2024
2022
19.05.2023
2021
31.05.2022
2020
03.05.2021
2019
12.06.2020
2018
06.06.2019
2017
31.05.2018
2016
21.04.2017
2015
20.04.2016
Forslag til udbytte0000002.000.0001.000.0001.000.000
Egenkapital64.753.00058.420.00020.199.00061.226.00056.180.00047.667.00042.363.00040.844.00038.677.000
Hensatte forpligtelser26.696.00026.210.00012.688.0007.788.00013.748.00012.289.00011.063.00010.445.00012.130.000
Langfristet gæld til banker7.692.0008.974.00010.261.000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser8.867.0009.769.0008.676.00011.927.00010.243.00010.061.0006.841.0003.985.0004.884.000
Kortfristede forpligtelser37.834.00044.822.00036.702.00060.677.00061.357.00060.435.00049.529.00056.772.00059.040.000
Gældsforpligtelser47.576.00056.937.00048.938.00063.545.00066.615.00064.021.00053.715.00060.951.00063.046.000
Forpligtelser47.576.00056.937.00048.938.00063.545.00066.615.00064.021.00053.715.00060.951.00063.046.000
Passiver139.025.000141.567.00081.825.000132.559.000136.543.000123.977.000107.141.000112.240.000101.723.000
Passiver
06.06.2024
Nøgletal
06.06.2024
Årsrapport
2023
06.06.2024
2022
19.05.2023
2021
31.05.2022
2020
03.05.2021
2019
12.06.2020
2018
06.06.2019
2017
31.05.2018
2016
21.04.2017
2015
20.04.2016
Afkastningsgrad 5,8 %0,1 %5,3 %3,2 %4,6 %5,3 %2,6 %1,5 %2,1 %
Dækningsgrad 34,0 %16,5 %24,4 %31,2 %26,2 %21,2 %22,3 %22,2 %23,4 %
Resultatgrad 13,6 %2,4 %44,1 %20,2 %12,5 %10,4 %7,6 %4,3 %5,2 %
Varelagerets omsætningshastighed 790,8 19,5 133,9 20,6 30,6 14,1 135,2 109,4 55,4
Egenkapitals-forretning 10,7 %2,2 %103,4 %14,1 %14,0 %13,6 %10,2 %6,1 %7,7 %
Payout-ratio Na.Na.Na.Na.Na.Na.46,2 %40,3 %33,5 %
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.110,2 %
Soliditestgrad 46,6 %41,3 %24,7 %46,2 %41,1 %38,4 %39,5 %36,4 %34,6 %
Likviditetsgrad 13,3 %24,8 %40,4 %92,4 %34,0 %31,3 %29,2 %19,4 %17,5 %
Resultat
06.06.2024
Gæld
06.06.2024
Årsrapport
06.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 06.06.2024)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act ​governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year. Transactions with related parties are not disclosed with reference to the Danish Financial Statements Act § 98c paragraph 3 and 7.
Oplysning om pantsætninger og sikkerhedsstillelser:24 Assets charged and collateral​Bank loans are secured by way of a floating charge of nominal DKK 250 m. (approx. EUR 33m) on goodwill, operating equipment, inventories and trade receivables. The carrying amount of mortgaged other fixtures and fillings, tools and equipment EUR 1,213k. The carrying amount of mortgaged plant and machinery EUR 122,390k. The carrying amount of mortgaged inventories/containers for rent EUR 64k. The carrying amount of mortgaged trade receivables EUR 2,563k ​
Beretning
06.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-28
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementCC containers are revaluated at fair market end of year. This revaluation is based on prices in an active market ​although prices fluctuate significant and therefore it is an uncertainty related to the estimate.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe global supply chain issues of 2021 and 2022, which significantly impacted CC, are behind us. Though demand for horticultural products in general is under pressure. The export of flowers and plants from our main market, The Netherlands, declined by respectively 5% for flowers and 3% for plants. Expected main driver for this decline is the higher inflation. This inflation drives less spendable income and higher production cost. When customers have less spendable income, they first economize on luxury products like flowers and plants.
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 Container Centralen A/S for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s activities consist of the purchase, sales and rental of returnable equipment, for example CC Containers (flower & plant trolleys) in an international pooling system, which also includes maintenance and administration of these products. The Company also conducts Pool Management including “optimization of logistical flows and balance clearing" between parties in the supply chain, where other products than the Company’s own are utilized.