Europcar Mobility Group Denmark A/S - CVR: 19986292

2022, DKK

26.06.2023

Bruttoresultat

238''

Primær drift

Na.

Årets resultat

70.606'

Aktiver

554''

Kortfristede aktiver

189''

Egenkapital

211''

Afkastningsgrad

0 %

Soliditetsgrad

38 %

Likviditetsgrad

125 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 21.06.2022	2020 30.06.2021	2019 09.09.2020	2018 02.05.2019	2017 23.04.2018	2016 18.04.2017	2015 08.04.2016
Nettoomsætning	608.007.720	466.962.112	381.237.166	493.986.082	507.430.101	452.020.450	446.171.063	452.366.432
Bruttoresultat	237.656.186	163.119.016	91.236.126	152.991.868	175.716.327	313.398.904	157.472.742	209.031.027
Resultat af primær drift	0	0	0	0	0	49.176.291	51.182.407	95.362.561
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.447.181	488.658	323.032	762.380	359.455	242.252	177.302	459.768
Finansieringsomkostninger	-6.621.664	-4.642.909	-5.546.312	-6.354.760	-8.007.302	-9.003.600	-7.645.274	-8.544.325
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	40.414.943	43.714.435	87.278.004
Resultat	70.606.441	30.947.417	799.511	14.277.208	40.187.832	30.901.140	33.695.930	73.306.928
Forslag til udbytte	-50.000.000	-29.800.000	-32.890.000	0	-29.800.000	0	0	-15.000.000

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 21.06.2022	2020 30.06.2021	2019 09.09.2020	2018 02.05.2019	2017 23.04.2018	2016 18.04.2017	2015 08.04.2016
Kortfristede varebeholdninger	4.530.340	4.804.797	3.767.885	5.282.872	2.780.851	2.791.114	2.422.358	2.578.871
Kortfristede tilgodehavender fra salg og tjenesteydelser	161.029.209	107.411.594	62.176.638	67.689.657	84.587.719	74.853.445	57.585.784	69.257.052
Likvider	23.325.204	23.188.927	92.081.982	16.257.440	842.302	557.897	360.400	453.497
Kortfristede aktiver	188.884.753	135.405.318	158.026.505	89.229.969	88.210.872	78.202.456	60.368.542	72.289.421
Immaterielle aktiver og goodwill	0	0	2.227.465	4.212.965	6.319.449	9.345.244	13.015.571	16.805.457
Finansielle anlægsaktiver	7.355.275	7.322.823	7.673.583	5.819.103	5.238.799	5.410.448	4.818.152	4.537.895
Materielle aktiver	357.632.155	291.840.452	228.661.040	435.067.426	437.560.381	529.193.388	740.361.686	803.239.556
Langfristede aktiver	364.987.430	299.163.275	238.562.088	445.099.494	449.118.629	543.949.081	758.195.409	824.582.908
Aktiver	553.872.183	434.568.593	396.588.593	534.329.463	537.329.501	622.151.537	818.563.951	896.872.329

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 21.06.2022	2020 30.06.2021	2019 09.09.2020	2018 02.05.2019	2017 23.04.2018	2016 18.04.2017	2015 08.04.2016
Forslag til udbytte	50.000.000	29.800.000	32.890.000	0	29.800.000	0	0	15.000.000
Egenkapital	210.736.877	169.930.436	171.873.019	141.273.508	156.796.293	146.444.061	361.046.421	342.350.492
Hensatte forpligtelser	87.121.325	67.578.720	68.753.624	86.267.045	91.734.546	96.793.700	101.128.834	98.855.378
Langfristet gæld til banker	85.535.278	67.746.653	15.000.000	149.707.729	141.654.316	0	0	0
Anden langfristet gæld	10.688.813	10.483.506	10.422.035	3.751.334	0	0	0	0
Leverandører af varer og tjenesteydelser	41.795.236	13.717.161	11.334.126	38.033.410	26.388.757	22.319.404	30.949.492	133.488.514
Kortfristede forpligtelser	151.551.903	101.976.201	107.283.465	98.594.451	107.223.361	103.458.303	115.717.292	220.537.241
Gældsforpligtelser	256.013.981	197.059.437	155.961.950	306.788.910	288.798.662	378.913.776	356.388.696	455.666.459
Forpligtelser	256.013.981	197.059.437	155.961.950	306.788.910	288.798.662	378.913.776	356.388.696	455.666.459
Passiver	553.872.183	434.568.593	396.588.593	534.329.463	537.329.501	622.151.537	818.563.951	896.872.329

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 21.06.2022	2020 30.06.2021	2019 09.09.2020	2018 02.05.2019	2017 23.04.2018	2016 18.04.2017	2015 08.04.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	7,9 %	6,3 %	10,6 %
Dækningsgrad	39,1 %	34,9 %	23,9 %	31,0 %	34,6 %	69,3 %	35,3 %	46,2 %
Resultatgrad	11,6 %	6,6 %	0,2 %	2,9 %	7,9 %	6,8 %	7,6 %	16,2 %
Varelagerets omsætningshastighed	134,2	97,2	101,2	93,5	182,5	161,9	184,2	175,4
Egenkapitals-forretning	33,5 %	18,2 %	0,5 %	10,1 %	25,6 %	21,1 %	9,3 %	21,4 %
Payout-ratio	70,8 %	96,3 %	4.113,8 %	Na.	74,2 %	Na.	Na.	20,5 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	546,2 %	669,5 %	1.116,1 %
Soliditestgrad	38,0 %	39,1 %	43,3 %	26,4 %	29,2 %	23,5 %	44,1 %	38,2 %
Likviditetsgrad	124,6 %	132,8 %	147,3 %	90,5 %	82,3 %	75,6 %	52,2 %	32,8 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Europcar Mobility Group Denmark A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C. The accounting policies applied are unchanged compared to prior year. A few reclassifications have been made in the comparative figures, which have not affected the net profit for the year or equity. The annual report for 2022 is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:Company charge of DKK 100,000k in the Company's property, plant and equipment, inventories and debtors, with a carrying value of DKK 507,105k at 31 December 2022, has been deposited as security for debt to a bank. On behalf of the Company, the Company's bank has provided guarantees to a third party at a value of DKK 1,529k. The company has deposited as security at a value of DKK 500k for Registration Tax to the Danish Motor Vehicle Agency.

Beretning

26.06.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Europcar Mobility Group Denmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Europcar Mobility Group Denmark A/S is owned by Europcar Mobility Group, Europe’s leading mobility player. Europcar Mobility Group Denmark A/S is a nation wide operator of short term and long term car rental, covering passenger cars, vans, trucks and buses through outlets in all Danish airports and major cities. The Company is able to handle all types of customers within car rental and leasing. For further information on the Company’s activities, reference is made to the Company’s website Europcar. dk.