GEIA FOOD A/S - CVR: 14983007

2022, DKK

30.06.2023

Bruttoresultat

110''

Primær drift

42.113'

Årets resultat

40.424'

Aktiver

563''

Kortfristede aktiver

274''

Egenkapital

212''

Afkastningsgrad

7 %

Soliditetsgrad

38 %

Likviditetsgrad

78 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.06.2022	2020 12.05.2021	2019 29.05.2020	2018 21.05.2019
Nettoomsætning	1.756.534.000	1.591.632.000	1.582.928.000	1.327.931.000	1.230.361.000
Bruttoresultat	110.402.000	126.271.000	128.633.000	89.933.000	87.170.000
Resultat af primær drift	42.113.000	59.348.000	65.834.000	37.342.000	42.064.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	2.725.000	5.719.000	1.843.000	1.209.000	1.708.000
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-7.717.000	-55.000	-3.238.000	-295.000	-325.000
Resultat før skat	50.649.000	77.874.000	67.750.000	40.129.000	48.453.000
Resultat	40.424.000	61.963.000	48.866.000	29.724.000	37.988.000
Forslag til udbytte	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.06.2022	2020 12.05.2021	2019 29.05.2020	2018 21.05.2019
Kortfristede varebeholdninger	105.155.000	81.204.000	60.889.000	60.582.000	45.081.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	142.242.000	103.059.000	99.598.000	112.037.000	102.574.000
Likvider	27.100.000	52.074.000	13.415.000	10.400.000	7.589.000
Kortfristede aktiver	274.497.000	236.337.000	173.902.000	183.019.000	155.244.000
Immaterielle aktiver og goodwill	35.735.000	37.038.000	40.783.000	45.232.000	33.891.000
Finansielle anlægsaktiver	245.125.000	102.562.000	56.138.000	25.473.000	25.318.000
Materielle aktiver	8.084.000	9.988.000	9.719.000	7.207.000	4.279.000
Langfristede aktiver	288.944.000	149.588.000	106.640.000	77.912.000	63.488.000
Aktiver	563.441.000	385.925.000	280.542.000	260.931.000	218.732.000

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.06.2022	2020 12.05.2021	2019 29.05.2020	2018 21.05.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	211.941.000	146.710.000	78.659.000	49.862.000	56.322.000
Hensatte forpligtelser	521.000	332.000	83.000	0	529.000
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	1.393.000
Leverandører af varer og tjenesteydelser	219.548.000	162.672.000	130.447.000	150.732.000	116.269.000
Kortfristede forpligtelser	350.447.000	238.546.000	196.985.000	206.125.000	160.021.000
Gældsforpligtelser	350.979.000	238.883.000	201.800.000	211.069.000	161.881.000
Forpligtelser	350.979.000	238.883.000	201.800.000	211.069.000	161.881.000
Passiver	563.441.000	385.925.000	280.542.000	260.931.000	218.732.000

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 30.06.2022	2020 12.05.2021	2019 29.05.2020	2018 21.05.2019
Afkastningsgrad	7,5 %	15,4 %	23,5 %	14,3 %	19,2 %
Dækningsgrad	6,3 %	7,9 %	8,1 %	6,8 %	7,1 %
Resultatgrad	2,3 %	3,9 %	3,1 %	2,2 %	3,1 %
Varelagerets omsætningshastighed	16,7	19,6	26,0	21,9	27,3
Egenkapitals-forretning	19,1 %	42,2 %	62,1 %	59,6 %	67,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	37,6 %	38,0 %	28,0 %	19,1 %	25,7 %
Likviditetsgrad	78,3 %	99,1 %	88,3 %	88,8 %	97,0 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

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). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:24 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, Lauge Food Selection A/S, 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 1,870 t.DKK and the book value of the receivables are 55,274 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, Lauge Food Selection A/S, 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 1,870 t.DKK and the book value of the shares are 212,327 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 73 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 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 AB's debt at Danske Bank and as of the 31st of December the bank debt amounts to 25 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 50,000 t.DKK. The book value of secured assets is t.DKK 228,817.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-30

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. 2022 - 31. 12. 2022.

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.