CONTAINER PROVIDERS INTERNATIONAL ApS - CVR: 19922545

2023, DKK

03.07.2024

Bruttoresultat

14.334'

Primær drift

4.204'

Årets resultat

6.192'

Aktiver

154''

Kortfristede aktiver

83.475'

Egenkapital

123''

Afkastningsgrad

3 %

Soliditetsgrad

80 %

Likviditetsgrad

271 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 06.07.2023	2021 30.06.2022	2020 08.07.2021	2019 14.09.2020	2018 13.06.2019	2017 11.06.2018	2016 08.06.2017	2015 07.06.2016
Nettoomsætning	139.816.134	265.945.571	234.986.476	145.553.889	151.019.799	173.990.006	148.543.067	134.157.746	156.267.004
Bruttoresultat	14.334.317	24.045.921	22.897.552	7.088.527	5.541.754	5.303.192	9.372.578	6.618.148	0
Resultat af primær drift	4.204.166	13.182.431	12.499.828	-924.266	821.513	-316.430	3.873.789	1.185.893	4.998.480
Indtægter af kapitalandele (tilknyttede og associerede)	2.940.464	7.444.449	8.273.570	4.853.250	7.854.094	0	0	8.327.059	4.206.920
Finansielle indtægter	3.061.800	3.937.290	3.322.165	11.285.928	3.825.065	4.297.556	2.311.294	4.395.341	1.583.011
Finansieringsomkostninger	-3.011.264	-4.297.097	-6.119.586	-1.196.360	-2.669.725	-3.241.920	-1.782.510	-894.762	1.989.686
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	7.195.166	20.267.073	17.975.977	14.018.552	9.830.947	6.011.407	10.931.071	13.013.531	8.798.725
Resultat	6.192.094	17.420.767	15.747.681	11.999.227	9.389.863	5.533.858	10.296.624	12.309.206	7.910.521
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 06.07.2023	2021 30.06.2022	2020 08.07.2021	2019 14.09.2020	2018 13.06.2019	2017 11.06.2018	2016 08.06.2017	2015 07.06.2016
Kortfristede varebeholdninger	10.791.388	20.765.789	16.813.845	10.877.232	9.712.692	6.891.521	3.369.138	3.915.046	8.294.265
Kortfristede tilgodehavender fra salg og tjenesteydelser	49.571.550	208.618.525	151.696.009	134.896.414	160.169.080	143.821.183	98.294.427	81.387.907	59.076.086
Likvider	23.111.733	28.246.103	12.163.603	16.833.109	27.115.221	2.089.465	14.530.260	27.098.154	18.019.459
Kortfristede aktiver	83.474.671	0	0	0	0	153.094.941	140.683.043	0	105.631.204
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	69.565.752	56.388.049	51.460.389	41.601.656	38.672.055	36.296.946	31.641.482	25.728.375	20.134.007
Materielle aktiver	599.262	561.399	701.586	297.309	581.960	352.000	385.825	383.892	40.808
Langfristede aktiver	70.165.014	56.949.448	52.161.975	41.898.965	39.254.015	36.648.946	32.027.307	26.112.267	20.174.815
Aktiver	153.639.685	314.579.865	232.835.432	204.505.720	236.251.008	189.743.887	172.710.350	163.167.542	125.806.019

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 06.07.2023	2021 30.06.2022	2020 08.07.2021	2019 14.09.2020	2018 13.06.2019	2017 11.06.2018	2016 08.06.2017	2015 07.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	122.822.564	120.538.748	105.297.597	87.964.751	77.889.174	68.363.303	63.050.726	53.869.016	41.800.551
Hensatte forpligtelser	18.171	28.573	27.769	6.205	19.394	9.004	9.325	621.403	3.432.187
Langfristet gæld til banker	18.011	70.379	120.340	168.033	266.593	104.978	162.193	218.282	0
Anden langfristet gæld			0	545.423	132.617	0	0	0	0
Leverandører af varer og tjenesteydelser	7.404.560	156.894.870	96.259.555	92.152.177	108.613.310	58.756.453	75.704.155	67.111.259	52.576.050
Kortfristede forpligtelser	30.780.939	193.942.165	127.389.726	115.821.308	157.943.230	121.266.606	109.488.107	108.458.841	80.573.281
Gældsforpligtelser	30.798.950	194.012.544	127.510.066	116.534.764	158.342.440	121.380.587	0	108.677.123	80.573.281
Forpligtelser	30.798.950	194.012.544	127.510.066	116.534.764	158.342.440	121.380.587	0	108.677.123	80.573.281
Passiver	153.639.685	314.579.865	232.835.432	204.505.720	236.251.008	189.743.887	172.710.350	163.167.542	125.806.019

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 06.07.2023	2021 30.06.2022	2020 08.07.2021	2019 14.09.2020	2018 13.06.2019	2017 11.06.2018	2016 08.06.2017	2015 07.06.2016
Afkastningsgrad	2,7 %	4,2 %	5,4 %	-0,5 %	0,3 %	-0,2 %	2,2 %	0,7 %	4,0 %
Dækningsgrad	10,3 %	9,0 %	9,7 %	4,9 %	3,7 %	3,0 %	6,3 %	4,9 %	Na.
Resultatgrad	4,4 %	6,6 %	6,7 %	8,2 %	6,2 %	3,2 %	6,9 %	9,2 %	5,1 %
Varelagerets omsætningshastighed	13,0	12,8	14,0	13,4	15,5	25,2	44,1	34,3	18,8
Egenkapitals-forretning	5,0 %	14,5 %	15,0 %	13,6 %	12,1 %	8,1 %	16,3 %	22,9 %	18,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	139,6 %	306,8 %	204,3 %	-77,3 %	30,8 %	-9,8 %	217,3 %	132,5 %	-251,2 %
Soliditestgrad	79,9 %	38,3 %	45,2 %	43,0 %	33,0 %	36,0 %	36,5 %	33,0 %	33,2 %
Likviditetsgrad	271,2 %	Na.	Na.	Na.	Na.	126,2 %	128,5 %	Na.	131,1 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Container Providers International ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-02

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Container Providers International ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Companys and its subsiduaries core service is trade and lease of new and used containers for the shipping industry throughout Europe, exept from Denmark. The company is part of an assembled network with the same ultimate owners who control companies in the rest of the world. The containers are placed in central port storage facilities, from where they can be released to customers directly at the port and loaded onto the ships. As a result of the large international network, the Company together with the rest of the Group has been market-leading within supply of containers. New containers are purchased from a network company located in China. This company is also a trading company which buys and sells new containers to the network companies. The containers are shipped from China to the port storage facilities. The containers are sold or leased in short-term or long-term lease agreements. Used containers are acquired and sold throughout Europe. The containers are acquired and sold via the centrally placed port storage facilities. Besides trading containers, the Companies also operates port storage facilities through its subsidiaries, including storage and handling of containers as well as a workshop in Finland. In the workshops, used containers are repaired, just as containers can be rebuilt or adjusted. The Company is the main Company in the Group. The Company has subsidiaries in Norway, Sweden, Finland, France and Belgium.