CONTAINER CENTRALEN A/S - CVR: 13909709

2022, EUR

19.05.2023

Bruttoresultat

8.667'

Primær drift

183'

Årets resultat

1.279'

Aktiver

142''

Kortfristede aktiver

11.100'

Egenkapital

58.420'

Afkastningsgrad

0 %

Soliditetsgrad

41 %

Likviditetsgrad

25 %

Resultat

19.05.2023

Årsrapport	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
Nettoomsætning	52.666.000	47.392.000	42.854.000	62.663.000	62.498.000	57.039.000	57.561.000	57.292.000
Bruttoresultat	8.667.000	11.554.000	13.365.000	16.447.000	13.271.000	12.737.000	12.799.000	13.418.000
Resultat af primær drift	183.000	4.296.000	4.280.000	6.308.000	6.525.000	2.767.000	1.655.000	2.321.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	19.000	114.000	1.348.000	1.799.000	1.223.000	1.348.000	1.368.000	1.746.000
Finansieringsomkostninger	0	0	0	0	0	0	0	-2.107.000
Andre finansielle omkostninger	-420.000	-757.000	-1.018.000	-1.278.000	-1.740.000	-1.798.000	-1.550.000	-2.107.000
Resultat før skat	1.211.000	26.624.000	9.850.000	9.354.000	7.852.000	4.820.000	2.800.000	3.227.000
Resultat	1.279.000	20.886.000	8.636.000	7.849.000	6.506.000	4.333.000	2.484.000	2.988.000
Forslag til udbytte	0	0	0	0	0	-2.000.000	-1.000.000	-1.000.000

Aktiver

19.05.2023

Årsrapport	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 varebeholdninger	2.694.000	354.000	2.080.000	2.051.000	4.444.000	422.000	526.000	1.035.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.408.000	13.832.000	53.604.000	17.588.000	13.159.000	10.538.000	7.822.000	8.500.000
Likvider	998.000	638.000	398.000	1.218.000	1.313.000	3.506.000	2.690.000	809.000
Kortfristede aktiver	11.100.000	14.824.000	56.082.000	20.857.000	18.916.000	14.466.000	11.038.000	10.344.000
Immaterielle aktiver og goodwill	1.829.000	2.120.000	2.536.000	3.183.000	2.735.000	3.195.000	3.411.000	4.705.000
Finansielle anlægsaktiver	9.726.000	9.018.000	17.756.000	49.050.000	41.959.000	40.248.000	45.072.000	43.495.000
Materielle aktiver	118.912.000	55.863.000	56.185.000	63.453.000	60.367.000	49.232.000	52.719.000	53.339.000
Langfristede aktiver	130.467.000	67.001.000	76.477.000	115.686.000	105.061.000	92.675.000	101.202.000	101.539.000
Aktiver	141.567.000	81.825.000	132.559.000	136.543.000	123.977.000	107.141.000	112.240.000	111.883.000

Aktiver

19.05.2023

Passiver

19.05.2023

Årsrapport	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 udbytte	0	0	0	0	0	2.000.000	1.000.000	1.000.000
Egenkapital	58.420.000	20.199.000	61.226.000	56.180.000	47.667.000	42.363.000	40.844.000	38.677.000
Hensatte forpligtelser	26.210.000	12.688.000	7.788.000	13.748.000	12.289.000	11.063.000	10.445.000	12.130.000
Langfristet gæld til banker	8.974.000	10.261.000	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	9.769.000	8.676.000	11.927.000	10.243.000	10.061.000	6.841.000	3.985.000	4.884.000
Kortfristede forpligtelser	44.822.000	36.702.000	60.677.000	61.357.000	60.435.000	49.529.000	56.772.000	59.040.000
Gældsforpligtelser	56.937.000	48.938.000	63.545.000	66.615.000	64.021.000	53.715.000	60.951.000	63.046.000
Forpligtelser	56.937.000	48.938.000	63.545.000	66.615.000	64.021.000	53.715.000	60.951.000	63.046.000
Passiver	141.567.000	81.825.000	132.559.000	136.543.000	123.977.000	107.141.000	112.240.000	101.723.000

Passiver

19.05.2023

Nøgletal

19.05.2023

Årsrapport	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	0,1 %	5,3 %	3,2 %	4,6 %	5,3 %	2,6 %	1,5 %	2,1 %
Dækningsgrad	16,5 %	24,4 %	31,2 %	26,2 %	21,2 %	22,3 %	22,2 %	23,4 %
Resultatgrad	2,4 %	44,1 %	20,2 %	12,5 %	10,4 %	7,6 %	4,3 %	5,2 %
Varelagerets omsætningshastighed	19,5	133,9	20,6	30,6	14,1	135,2	109,4	55,4
Egenkapitals-forretning	2,2 %	103,4 %	14,1 %	14,0 %	13,6 %	10,2 %	6,1 %	7,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	46,2 %	40,3 %	33,5 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	110,2 %
Soliditestgrad	41,3 %	24,7 %	46,2 %	41,1 %	38,4 %	39,5 %	36,4 %	34,6 %
Likviditetsgrad	24,8 %	40,4 %	92,4 %	34,0 %	31,3 %	29,2 %	19,4 %	17,5 %

Resultat

19.05.2023

Gæld

19.05.2023

Årsrapport

19.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.05.2023)

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).

Oplysning om pantsætninger og sikkerhedsstillelser:24 Assets charged and collateralBank 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 1,876k EUR. The carrying amount of mortgaged plant and machinery 117,036k EUR. The carrying amount of mortgaged inventories/containers for rent 2,694k EUR. The carrying amount of mortgaged trade receivables 6,692k EUR

Beretning

19.05.2023

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

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 measurementMarket conditions in the horticultural sector have shown a substantial increase in plant and flower sales in recent years. This change was driven by positive changes in consumer behavior due to consumers spending an increasing part of their spendable income on flowers and plants. In both 2021 and 2022 we have been confronted with serious disruptions in our supply chain. These disruptions were caused by restricted sea freight capacity and related massive price increases. Global supply chain issues have improved in the second half of 2022. Many institutions provide a grim outlook for 2023 and the years thereafter due to higher energy prices and related inflation. Also, the impact of the consolidation in horticultural industry is ongoing and expected to accelerate. The company is seeing a clear trend that more business is going direct, meaning the auction is bypassed increasingly and more and more business is moving to online platforms. CC will seek opportunities to connect to some of these platforms. The market outlook in our pool management activities is strong as more and more companies are outsourcing their management of returnable transport items. CC has been successful in getting major retailers on board executing parts of their RTI flows.

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. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s activities consist of purchase, sales and rental of returnable equipment for example CC Containers (flower 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.