DIAGEO DENMARK A/S - CVR: 21256110

2022, DKK

29.01.2024

Bruttoresultat

45.764'

Primær drift

15.731'

Årets resultat

12.540'

Aktiver

112''

Kortfristede aktiver

111''

Egenkapital

19.364'

Afkastningsgrad

14 %

Soliditetsgrad

17 %

Likviditetsgrad

120 %

Resultat

29.01.2024

Årsrapport	2022 29.01.2024	2021 01.12.2022	2020 19.11.2021	2019 30.11.2020	2018 28.11.2019	2017 29.11.2018	2016 28.11.2017	2015 05.12.2016
Nettoomsætning	347.649.000	313.672.000	280.419.000	239.651.000	259.456.000	253.159.000	244.154.000	235.800.000
Bruttoresultat	45.764.000	50.792.000	39.652.000	34.999.000	46.025.000	39.054.000	42.219.000	41.008.000
Resultat af primær drift	15.731.000	19.179.000	14.474.000	9.272.000	9.848.000	7.174.000	6.222.000	7.566.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.000.000	584.000	555.000	352.000	177.000	734.000	427.000	242.000
Finansieringsomkostninger	-619.000	-675.000	-769.000	-155.000	-122.000	-523.000	-191.000	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	-338.000
Resultat før skat	16.112.000	19.088.000	14.260.000	9.469.000	9.903.000	7.385.000	6.458.000	7.470.000
Resultat	12.540.000	14.848.000	10.939.000	7.351.000	7.665.000	5.600.000	4.990.000	5.766.000
Forslag til udbytte	-14.364.000	-14.848.000	-11.644.000	-7.350.000	-7.400.000	-5.700.000	-5.100.000	-5.500.000

Aktiver

29.01.2024

Årsrapport	2022 29.01.2024	2021 01.12.2022	2020 19.11.2021	2019 30.11.2020	2018 28.11.2019	2017 29.11.2018	2016 28.11.2017	2015 05.12.2016
Kortfristede varebeholdninger	30.312.000	21.518.000	27.544.000	31.047.000	30.684.000	20.389.000	12.482.000	16.730.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	80.317.000	101.164.000	77.566.000	62.553.000	70.352.000	81.518.000	81.462.000	72.759.000
Likvider	0	0	0	0	0	0	1.000	0
Kortfristede aktiver	110.629.000	122.682.000	105.110.000	93.600.000	101.036.000	101.907.000	93.945.000	89.489.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	976.000	1.338.000	1.566.000	437.000	698.000	987.000	594.000	317.000
Langfristede aktiver	976.000	1.338.000	1.566.000	437.000	698.000	987.000	594.000	317.000
Aktiver	111.605.000	124.020.000	106.676.000	94.037.000	101.734.000	102.894.000	94.539.000	89.806.000

Aktiver

29.01.2024

Passiver

29.01.2024

Årsrapport	2022 29.01.2024	2021 01.12.2022	2020 19.11.2021	2019 30.11.2020	2018 28.11.2019	2017 29.11.2018	2016 28.11.2017	2015 05.12.2016
Forslag til udbytte	14.364.000	14.848.000	11.644.000	7.350.000	7.400.000	5.700.000	5.100.000	5.500.000
Egenkapital	19.364.000	19.848.000	16.644.000	13.055.000	13.104.000	11.039.000	10.539.000	11.049.000
Hensatte forpligtelser	120.000	183.000	235.000	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	2.101.000	2.101.000	0	0	0	0
Leverandører af varer og tjenesteydelser	41.339.000	56.083.000	44.115.000	22.262.000	33.603.000	22.451.000	24.038.000	27.665.000
Kortfristede forpligtelser	92.121.000	103.989.000	87.696.000	78.881.000	88.630.000	91.855.000	84.000.000	78.757.000
Gældsforpligtelser	92.121.000	103.989.000	89.797.000	80.982.000	88.630.000	91.855.000	84.000.000	78.757.000
Forpligtelser	92.121.000	103.989.000	89.797.000	80.982.000	88.630.000	91.855.000	84.000.000	78.757.000
Passiver	111.605.000	124.020.000	106.676.000	94.037.000	101.734.000	102.894.000	94.539.000	89.806.000

Passiver

29.01.2024

Nøgletal

29.01.2024

Årsrapport	2022 29.01.2024	2021 01.12.2022	2020 19.11.2021	2019 30.11.2020	2018 28.11.2019	2017 29.11.2018	2016 28.11.2017	2015 05.12.2016
Afkastningsgrad	14,1 %	15,5 %	13,6 %	9,9 %	9,7 %	7,0 %	6,6 %	8,4 %
Dækningsgrad	13,2 %	16,2 %	14,1 %	14,6 %	17,7 %	15,4 %	17,3 %	17,4 %
Resultatgrad	3,6 %	4,7 %	3,9 %	3,1 %	3,0 %	2,2 %	2,0 %	2,4 %
Varelagerets omsætningshastighed	11,5	14,6	10,2	7,7	8,5	12,4	19,6	14,1
Egenkapitals-forretning	64,8 %	74,8 %	65,7 %	56,3 %	58,5 %	50,7 %	47,3 %	52,2 %
Payout-ratio	114,5 %	100,0 %	106,4 %	100,0 %	96,5 %	101,8 %	102,2 %	95,4 %
Gældsdæknings-nøgletal	2.541,4 %	2.841,3 %	1.882,2 %	5.981,9 %	8.072,1 %	1.371,7 %	3.257,6 %	Na.
Soliditestgrad	17,4 %	16,0 %	15,6 %	13,9 %	12,9 %	10,7 %	11,1 %	12,3 %
Likviditetsgrad	120,1 %	118,0 %	119,9 %	118,7 %	114,0 %	110,9 %	111,8 %	113,6 %

Resultat

29.01.2024

Gæld

29.01.2024

Årsrapport

29.01.2024

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 29.01.2024)

Information om virksomhedens regnskabsklasse:The annual report of DIAGEO DENMARK A/S for 2021/22 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

29.01.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-25

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of DIAGEO DENMARK A/S for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Diageo Denmark A/S is a wholly owned subsidiary of Selviac Nederland BV. , Amsterdam, which is part of the Diageo Group. The consolidated financial statements for the Ultimate Parent can be obtained at www. diageo. com. The Company’s activity comprises import and sale of liquor and “Ready To Drink” products. Prior year restatement During the year it was established that the prior year's trade investment accrual was overestimated by DKK 6,666 thousand due to an internal error. As a result, Management has decided to correct the misstatement in the Company’s annual report 2022/23 by restating the comparative figures for 2021/22 including key figures. As a consequence of the restatement, revenue and trade payables for 2021/22 have been favorably affected by DKK 6,666 thousand. Cost of sales and payables to group enterprises for 2021/22 have been adversely affected by DKK 4,367 thousand as well as profit on tax for the year and income taxes have been adversely impacted by DKK 475 thousand. In total the equity has been favorably affected by DKK 1,824 thousand. Development in activities and finances The total market sales in the Nordics slightly increased in 2022/23. Diageo Denmark's market share is 23% in Denmark and decreased by 31 bps compared to 2021/22 due to the price increase in 2023 which made Diageo Denmark the price leader in major categories. Even thought Diageo Denmark sales volume decreased by 2%, the company was able to increase its net sales value by 9% driven by a very strong performance of the off-trade-channel, growing key categories and product mix optimization which resulted in overall positive landing for the company. Even though the whole Nordics market experienced increasing cost prices and inflation we have delivered a good set of results. Growth was driven by strong consumer demand. Johnnie Walker and Smirnoff brands drove the company strong performance, supported by our Innovation portfolio and product mix optimization. However operating profit decreased as a result of the increased marketing investment, cost of sales and higher overhead spend. Despite the challenges Diageo Denmark A/S maintained its well-established market position. Sustainability and responsibility Responsibly managing our environmental impact continues to be a high priority for us and we are committed to protecting and sustaining our natural resources and making a positive contribution to the communities in which we live and work. In November 2020, we were proud to launch our new 10-year sustainability action plan, ‘Society 2030: Spirit of Progress’. The plan builds on Diageo’s long and ambitious track record on environmental, social and governance issues, with goals focused in three core areas: promoting positive drinking; championing inclusion and diversity; and pioneering grain to glass sustainability. We would like to reduce value chain emission by 50%, achieve zero waste in our direct operation and ensure 100% of our packaging is widely recyclable by 2030. We want to change the way the world drinks for the better. That means promoting moderation and continuing to address the harmful use of alcohol by changing attitudes and expanding our programmes that tackle underage drinking, drink driving and binge drinking. Detailed information on the steps taken can be obtained from the consolidated financial statement of the Diageo Group. The Company has not had any environmental issue in the framework of its activities in the current year.