Copied
 
 
2023, DKK
20.06.2024
Bruttoresultat

16.005'

Primær drift

-30.491'

Årets resultat

-21.769'

Aktiver

104''

Kortfristede aktiver

95.818'

Egenkapital

13.840'

Afkastningsgrad

-29 %

Soliditetsgrad

13 %

Likviditetsgrad

119 %

Resultat
20.06.2024
Årsrapport
2023
20.06.2024
2022
08.07.2023
2021
01.07.2022
2020
25.06.2021
2019
28.08.2020
2018
03.06.2019
2017
11.07.2018
2016
12.10.2017
2015
20.06.2016
Nettoomsætning277.340.000259.934.000213.641.000164.587.000264.146.000291.971.000
Bruttoresultat16.005.00036.600.0000-43.054.000-24.600.0000
Resultat af primær drift-30.491.000-21.458.000-58.392.000-78.492.000-68.889.000-49.687.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000
Finansielle indtægter987.000436.000170.00030.000792.000778.000
Finansieringsomkostninger-3.023.000-2.415.000-1.465.000-1.122.000-3.536.000-1.947.000
Andre finansielle omkostninger000000
Resultat før skat-32.527.00016.563.000-59.687.000-79.584.000-71.633.000-50.856.000
Resultat-21.769.00027.119.000-43.553.000-66.373.000-71.633.000-54.486.000
Forslag til udbytte000000
Aktiver
20.06.2024
Årsrapport
2023
20.06.2024
2022
08.07.2023
2021
01.07.2022
2020
25.06.2021
2019
28.08.2020
2018
03.06.2019
2017
11.07.2018
2016
12.10.2017
2015
20.06.2016
Kortfristede varebeholdninger3.078.0003.629.0002.334.0003.228.0003.300.0002.414.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 86.295.000103.742.00037.029.00059.158.000208.097.000120.873.000
Likvider6.445.00021.700.00022.523.00012.410.00015.828.0006.423.000
Kortfristede aktiver95.818.000129.071.00061.886.00074.796.000227.225.000129.710.000
Immaterielle aktiver og goodwill000000
Finansielle anlægsaktiver500.000500.000500.000500.000500.000500.000
Materielle aktiver7.403.0006.855.0006.571.0006.804.0007.313.0007.237.000
Langfristede aktiver7.903.0007.355.0007.071.0007.304.0007.813.0007.737.000
Aktiver103.721.000136.426.00068.957.00082.100.000235.038.000137.447.000
Aktiver
20.06.2024
Passiver
20.06.2024
Årsrapport
2023
20.06.2024
2022
08.07.2023
2021
01.07.2022
2020
25.06.2021
2019
28.08.2020
2018
03.06.2019
2017
11.07.2018
2016
12.10.2017
2015
20.06.2016
Forslag til udbytte000000
Egenkapital13.840.00015.609.000-21.510.00022.043.00017.816.000-23.996.000
Hensatte forpligtelser4.437.0004.437.0004.438.0004.993.0004.691.0000
Langfristet gæld til banker000000
Anden langfristet gæld8.223.0002.570.0005.848.0005.218.000
Leverandører af varer og tjenesteydelser31.594.00030.551.00038.832.00040.992.00035.361.00052.500.000
Kortfristede forpligtelser80.837.000111.790.00077.806.00052.494.000206.683.000156.225.000
Gældsforpligtelser0090.467.00000161.443.000
Forpligtelser0090.467.00000161.443.000
Passiver103.721.000136.426.00068.957.00082.100.000235.038.000137.447.000
Passiver
20.06.2024
Nøgletal
20.06.2024
Årsrapport
2023
20.06.2024
2022
08.07.2023
2021
01.07.2022
2020
25.06.2021
2019
28.08.2020
2018
03.06.2019
2017
11.07.2018
2016
12.10.2017
2015
20.06.2016
Afkastningsgrad -29,4 %-15,7 %-84,7 %-95,6 %-29,3 %-36,1 %
Dækningsgrad 5,8 %14,1 %Na.-26,2 %-9,3 %Na.
Resultatgrad -7,8 %10,4 %-20,4 %-40,3 %-27,1 %-18,7 %
Varelagerets omsætningshastighed 90,1 71,6 91,5 51,0 80,0 120,9
Egenkapitals-forretning -157,3 %173,7 %202,5 %-301,1 %-402,1 %227,1 %
Payout-ratio Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -1.008,6 %-888,5 %-3.985,8 %-6.995,7 %-1.948,2 %-2.552,0 %
Soliditestgrad 13,3 %11,4 %-31,2 %26,8 %7,6 %-17,5 %
Likviditetsgrad 118,5 %115,5 %79,5 %142,5 %109,9 %83,0 %
Resultat
20.06.2024
Gæld
20.06.2024
Årsrapport
20.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 20.06.2024)
Beretning
20.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-31
Ledelsespåtegning:Statement by Management on the annual report
Beskrivelse af usikkerhed ved indregning eller måling:Going concernDuring the year ended 31st December 2023 the Company generated a loss of DKK -21. 8m (2022: profit of DKK 27. 1m). At the year end the Company had net current assets of DKK 15. 0m (2022: DKK 17. 3m). Included within net current assetsas of 31st December 2023 are net receivables on demand from fellow group undertakings of DKK 14. 4m (2022: DKK3. 4m). The Directors have a reasonable expectation that the Company has adequate resources to continue in operationalexistence for the foreseeable future. After making enquiries, the Directors have received a letter of support from aparent company, Avis Budget EMEA Limited, confirming that they are willing to provide the necessary financial supportand that they have the necessary funds available to pay the Company’s debts as they fall due. Thus, the Directors haveadopted the going concern basis in preparing the Financial Statements. The Company received a capital injection of DKK 20m in 2023 to strengthen its solidity.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:We have today presented the annual report of Avis Budget Denmark A/S for the financial year 1st January 2023 to 31stDecember 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company is a regional operating company of the Avis Budget Group, Inc. group of companies (“the Group”). TheCompany is a provider of mobility solutions across the Danish market through the well-recognised Avis and Budgetbrands. The differentiated brands help to meet a wide range of customer mobility needs. Avis is a leading vehicle rentalbrand positioned to serve the premium commercial and leisure segments of the travel industry. Budget is a leadingvehicle rental brand focused primarily on more value-conscious segments of the industry. Strategic reviewThe strategy of the Company is aligned to those of the Avis Budget Group, Inc. group of companies, which are asdisclosed in the consolidated financial statements of Avis Budget Group, Inc. The objective is to drive sustainable,profitable growth by delivering strategic initiatives aimed at winning and retaining customers through differentiatedbrands and products, increasing our margins via revenue growth and operational efficiency and enhancing ourleadership in the evolving mobility industry. In executing the strategy, the Company will continue to position the distinct and well-recognised global brands to focuson different segments of customer demand. While the brands address different use-cases and target customers, theCompany achieves efficiencies by sharing the same operational and administrative infrastructure while providingdifferentiated value propositions tailored to each of the brands. The Company’s distinct and well-recognised global brands focus on different segments of customer demand. TheCompany continues to support and build the reputation of our Avis brand as an innovative, reliable and high-qualityservice provider. Investments in technology, including the Avis mobile application and websites, are key parts of theGroup’s efforts to enhance the Avis experience for our customers. The Budget brand is a global leader among value-conscious vehicle rental consumers who are looking to “get more” from their vehicle rental provider. The Company plans to drive incremental performance by continuing to improve its customer experience by growingancillary sales, including services such as providing discounted bundling of products, promoting car class upgrades,piloting new customer vehicle choice models (through the mobile application) and new payment features. The Company aims to provide a range of vehicles, products and services at competitive prices, to leverage variousmarketing channels and to maintain marketing affiliations and corporate account contracts that complement eachbrand’s positioning. The Company continues to promote the brands through a variety of efforts, including both on-lineand off-line marketing. The Company maintains a diverse rental fleet, in which no vehicle manufacturer represented more than 25% of fleetpurchases, and regularly adjusts fleet levels to be consistent with demand, participating in a variety of vehicle purchaseprograms with major vehicle manufacturers. To further support and strengthen the brands, the Company is committed to serving its customers and enhancing theirrental experience through new organic offerings that optimize the brands, systems and employees. Customers areregularly surveyed to solicit feedback and to better understand their needs and drive actions to enhance the services.
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