Copied
 
 
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
Nettoomsætning139.816.134265.945.571234.986.476145.553.889151.019.799173.990.006148.543.067134.157.746156.267.004
Bruttoresultat14.334.31724.045.92122.897.5527.088.5275.541.7545.303.1929.372.5786.618.1480
Resultat af primær drift4.204.16613.182.43112.499.828-924.266821.513-316.4303.873.7891.185.8934.998.480
Indtægter af kapitalandele (tilknyttede og associerede) 2.940.4647.444.4498.273.5704.853.2507.854.094008.327.0594.206.920
Finansielle indtægter3.061.8003.937.2903.322.16511.285.9283.825.0654.297.5562.311.2944.395.3411.583.011
Finansieringsomkostninger-3.011.264-4.297.097-6.119.586-1.196.360-2.669.725-3.241.920-1.782.510-894.7621.989.686
Andre finansielle omkostninger000000000
Resultat før skat7.195.16620.267.07317.975.97714.018.5529.830.9476.011.40710.931.07113.013.5318.798.725
Resultat6.192.09417.420.76715.747.68111.999.2279.389.8635.533.85810.296.62412.309.2067.910.521
Forslag til udbytte000000000
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 varebeholdninger10.791.38820.765.78916.813.84510.877.2329.712.6926.891.5213.369.1383.915.0468.294.265
Kortfristede tilgodehavender fra salg og tjenesteydelser 49.571.550208.618.525151.696.009134.896.414160.169.080143.821.18398.294.42781.387.90759.076.086
Likvider23.111.73328.246.10312.163.60316.833.10927.115.2212.089.46514.530.26027.098.15418.019.459
Kortfristede aktiver83.474.6710000153.094.941140.683.0430105.631.204
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver69.565.75256.388.04951.460.38941.601.65638.672.05536.296.94631.641.48225.728.37520.134.007
Materielle aktiver599.262561.399701.586297.309581.960352.000385.825383.89240.808
Langfristede aktiver70.165.01456.949.44852.161.97541.898.96539.254.01536.648.94632.027.30726.112.26720.174.815
Aktiver153.639.685314.579.865232.835.432204.505.720236.251.008189.743.887172.710.350163.167.542125.806.019
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 udbytte000000000
Egenkapital122.822.564120.538.748105.297.59787.964.75177.889.17468.363.30363.050.72653.869.01641.800.551
Hensatte forpligtelser18.17128.57327.7696.20519.3949.0049.325621.4033.432.187
Langfristet gæld til banker18.01170.379120.340168.033266.593104.978162.193218.2820
Anden langfristet gæld0545.423132.6170000
Leverandører af varer og tjenesteydelser7.404.560156.894.87096.259.55592.152.177108.613.31058.756.45375.704.15567.111.25952.576.050
Kortfristede forpligtelser30.780.939193.942.165127.389.726115.821.308157.943.230121.266.606109.488.107108.458.84180.573.281
Gældsforpligtelser30.798.950194.012.544127.510.066116.534.764158.342.440121.380.5870108.677.12380.573.281
Forpligtelser30.798.950194.012.544127.510.066116.534.764158.342.440121.380.5870108.677.12380.573.281
Passiver153.639.685314.579.865232.835.432204.505.720236.251.008189.743.887172.710.350163.167.542125.806.019
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.