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2023, DKK
28.06.2024
Bruttoresultat

153''

Primær drift

68.416'

Årets resultat

51.740'

Aktiver

683''

Kortfristede aktiver

403''

Egenkapital

259''

Afkastningsgrad

10 %

Soliditetsgrad

38 %

Likviditetsgrad

107 %

Resultat
28.06.2024
Årsrapport
2023
28.06.2024
2022
30.06.2023
2021
30.06.2022
2020
12.05.2021
2019
29.05.2020
2018
21.05.2019
2017
17.05.2018
2016
02.05.2017
2015
13.05.2016
Nettoomsætning2.064.351.0001.756.534.0001.591.632.0001.582.928.0001.327.931.0001.230.361.0001.117.914.000
Bruttoresultat153.280.000110.402.000126.271.000128.633.00089.933.00087.170.00072.298.000
Resultat af primær drift68.416.00042.113.00059.348.00065.834.00037.342.00042.064.00031.712.000
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter12.808.0002.725.0005.719.0001.843.0001.209.0001.708.0001.839.000
Finansieringsomkostninger0000000
Andre finansielle omkostninger-17.011.000-7.717.000-55.000-3.238.000-295.000-325.000-642.000
Resultat før skat70.192.00050.649.00077.874.00067.750.00040.129.00048.453.00037.494.000
Resultat51.740.00040.424.00061.963.00048.866.00029.724.00037.988.00028.752.000
Forslag til udbytte-67.000.000000000
Aktiver
28.06.2024
Årsrapport
2023
28.06.2024
2022
30.06.2023
2021
30.06.2022
2020
12.05.2021
2019
29.05.2020
2018
21.05.2019
2017
17.05.2018
2016
02.05.2017
2015
13.05.2016
Kortfristede varebeholdninger117.559.000105.155.00081.204.00060.889.00060.582.00045.081.00053.797.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 263.329.000142.242.000103.059.00099.598.000112.037.000102.574.00079.410.000
Likvider21.809.00027.100.00052.074.00013.415.00010.400.0007.589.00014.079.000
Kortfristede aktiver402.697.000274.497.000236.337.000173.902.000183.019.000155.244.000147.286.000
Immaterielle aktiver og goodwill50.177.00035.735.00037.038.00040.783.00045.232.00033.891.00040.669.000
Finansielle anlægsaktiver222.337.000245.125.000102.562.00056.138.00025.473.00025.318.0008.228.000
Materielle aktiver7.385.0008.084.0009.988.0009.719.0007.207.0004.279.0005.250.000
Langfristede aktiver279.899.000288.944.000149.588.000106.640.00077.912.00063.488.00054.147.000
Aktiver682.596.000563.441.000385.925.000280.542.000260.931.000218.732.000201.433.000
Aktiver
28.06.2024
Passiver
28.06.2024
Årsrapport
2023
28.06.2024
2022
30.06.2023
2021
30.06.2022
2020
12.05.2021
2019
29.05.2020
2018
21.05.2019
2017
17.05.2018
2016
02.05.2017
2015
13.05.2016
Forslag til udbytte67.000.000000000
Egenkapital259.238.000211.941.000146.710.00078.659.00049.862.00056.322.00055.678.000
Hensatte forpligtelser541.000521.000332.00083.0000529.0000
Langfristet gæld til banker44.062.000000000
Anden langfristet gæld00001.393.0003.747.000
Leverandører af varer og tjenesteydelser257.663.000219.548.000162.672.000130.447.000150.732.000116.269.000100.225.000
Kortfristede forpligtelser377.652.000350.447.000238.546.000196.985.000206.125.000160.021.000141.634.000
Gældsforpligtelser422.817.000350.979.000238.883.000201.800.000211.069.000161.881.000145.755.000
Forpligtelser422.817.000350.979.000238.883.000201.800.000211.069.000161.881.000145.755.000
Passiver682.596.000563.441.000385.925.000280.542.000260.931.000218.732.000201.433.000
Passiver
28.06.2024
Nøgletal
28.06.2024
Årsrapport
2023
28.06.2024
2022
30.06.2023
2021
30.06.2022
2020
12.05.2021
2019
29.05.2020
2018
21.05.2019
2017
17.05.2018
2016
02.05.2017
2015
13.05.2016
Afkastningsgrad 10,0 %7,5 %15,4 %23,5 %14,3 %19,2 %15,7 %
Dækningsgrad 7,4 %6,3 %7,9 %8,1 %6,8 %7,1 %6,5 %
Resultatgrad 2,5 %2,3 %3,9 %3,1 %2,2 %3,1 %2,6 %
Varelagerets omsætningshastighed 17,6 16,7 19,6 26,0 21,9 27,3 20,8
Egenkapitals-forretning 20,0 %19,1 %42,2 %62,1 %59,6 %67,4 %51,6 %
Payout-ratio 129,5 %Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 38,0 %37,6 %38,0 %28,0 %19,1 %25,7 %27,6 %
Likviditetsgrad 106,6 %78,3 %99,1 %88,3 %88,8 %97,0 %104,0 %
Resultat
28.06.2024
Gæld
28.06.2024
Årsrapport
28.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)
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 financial statements are consistent with those applied last year.
Oplysning om pantsætninger og sikkerhedsstillelser:26 Assets charged and collateralReceivables from Geia Food Norge AS have been deposited to guarantee the company's and affiliated companies' loan at Danske Bank. The affiliated companies are FCP BidCo ApS, CamSac-Lauge Seafood A/S, Food Partners World 2022 ApS, Geia Food AS, Geia Food Norge AS, Geia Food Holding AB og Geia Food AB. As of the 31st of December the affiliated companies and Geia Food A/S' bank debt amounts to 328.413 t.DKK and the book value of the receivables are 56.616 t.DKK. ​​Shares in subsidiaries have been deposited to guarantee the company's and affiliated companies' loan at Danske Bank. The affiliated companies are FCP BidCo ApS, CamSac-Lauge Seafood A/S, Food Partners World 2022 ApS, Geia Food AS, Geia Food Norge AS, Geia Food Holding AB, Geia Food AB and TopFoods Finland OY. As of the 31st of December the affiliated companies and Geia Food A/S' bank debt amounts to 328.413 t.DKK and the book value of the shares are 208.086 t.DKK. The company has provided unlimited surety for Geia Food AB's debt at Danske Bank and as of the 31st of December the bank debt amounts to 16,480 t.DKK. The company has provided unlimited surety for Geia Food Holding AB's debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. The company has provided unlimited surety for Geia Food AS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 75 t.DKK. The company has provided unlimited surety for Geia Food Norge AS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. The company has provided unlimited surety for Camsac-Lauge Seafood A/S' debt at Danske Bank and as of the 31st of December the bank debt amounts to 0 t.DKK. The company has provided unlimited surety for FCP BidCo ApS' debt at Danske Bank and as of the 31st of December the bank debt amounts to 265,234 t.DKK. Mortgage debt is secured by way of company charges. The Company charge comprises stocks, intellectual property rights, goodwill, other fixtures and fittings, tools and equipment and receivables, limited to 53,000 t.DKK. The book value of secured assets is t.DKK 276.569
Beretning
28.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-29
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere are no uncertainties related to recognition and measurement.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere have been no unusual circumstances affecting recognition and measurement.
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 Geia Food A/S for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesGeia Food is a strong business partner with extensive expertise within a wide range of product categories – from frozen and chilled foods to groceries and beverages. We are the value-adding link between suppliers and customers, developing food concepts for the Nordics through unique competences and a long track record as a trusted partner. We create value for our customers by boosting product innovation, reducing operating complexity and increasing category profitability. Our best-in-class supplier network benefit from a one-point-of-access to all the Nordic markets, an effective sales platform, deep customer insight and a cost-efficient logistics and quality assurance platform.
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