CONTAINER PROVIDERS INTERNATIONAL ApS - CVR: 19922545

2022, DKK

06.07.2023

Bruttoresultat

24.046'

Primær drift

13.182'

Årets resultat

17.421'

Aktiver

315''

Kortfristede aktiver

Na.

Egenkapital

121''

Afkastningsgrad

4 %

Soliditetsgrad

38 %

Likviditetsgrad

0 %

Resultat

06.07.2023

Årsrapport	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	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	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	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)	7.444.449	8.273.570	4.853.250	7.854.094	0	0	8.327.059	4.206.920
Finansielle indtægter	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	-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
Resultat før skat	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	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

Aktiver

06.07.2023

Årsrapport	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	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	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	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	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
Finansielle anlægsaktiver	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	561.399	701.586	297.309	581.960	352.000	385.825	383.892	40.808
Langfristede aktiver	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	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

06.07.2023

Passiver

06.07.2023

Årsrapport	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
Egenkapital	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	28.573	27.769	6.205	19.394	9.004	9.325	621.403	3.432.187
Langfristet gæld til banker	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	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	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	194.012.544	127.510.066	116.534.764	158.342.440	121.380.587	0	108.677.123	80.573.281
Forpligtelser	194.012.544	127.510.066	116.534.764	158.342.440	121.380.587	0	108.677.123	80.573.281
Passiver	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

06.07.2023

Nøgletal

06.07.2023

Årsrapport	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	4,2 %	5,4 %	-0,5 %	0,3 %	-0,2 %	2,2 %	0,7 %	4,0 %
Dækningsgrad	9,0 %	9,7 %	4,9 %	3,7 %	3,0 %	6,3 %	4,9 %	Na.
Resultatgrad	6,6 %	6,7 %	8,2 %	6,2 %	3,2 %	6,9 %	9,2 %	5,1 %
Varelagerets omsætningshastighed	12,8	14,0	13,4	15,5	25,2	44,1	34,3	18,8
Egenkapitals-forretning	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.
Gældsdæknings-nøgletal	306,8 %	204,3 %	-77,3 %	30,8 %	-9,8 %	217,3 %	132,5 %	-251,2 %
Soliditestgrad	38,3 %	45,2 %	43,0 %	33,0 %	36,0 %	36,5 %	33,0 %	33,2 %
Likviditetsgrad	Na.	Na.	Na.	Na.	126,2 %	128,5 %	Na.	131,1 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Container Providers International ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Oplysning om eventualaktiver:Accruals recognised as liabilities include payments received regarding income in subsequent years.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

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 2022.

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.