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2022, DKK
20.04.2023
Bruttoresultat

408''

Primær drift

242''

Årets resultat

174''

Aktiver

722''

Kortfristede aktiver

570''

Egenkapital

609''

Afkastningsgrad

34 %

Soliditetsgrad

84 %

Likviditetsgrad

+500%

Resultat
20.04.2023
Årsrapport
2022
20.04.2023
2021
15.03.2022
2020
08.04.2021
2019
23.04.2020
2018
11.05.2019
2017
11.04.2018
2016
04.05.2017
2015
28.04.2016
Nettoomsætning542.769.000553.114.000504.177.000425.841.000396.143.000410.552.000381.180.000371.724.000
Bruttoresultat407.610.000409.734.000000296.308.000284.947.000269.602.000
Resultat af primær drift242.411.000182.468.000134.331.00018.371.000121.961.000158.245.000160.151.000159.497.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter3.228.0003.077.0004.706.0006.285.0005.398.0004.922.0004.034.0001.288.000
Finansieringsomkostninger-21.726.000-6.968.000-2.591.000-12.258.000-4.657.00000-3.071.000
Andre finansielle omkostninger00000-1.039.000-1.008.000-3.071.000
Resultat før skat223.913.000178.577.000136.446.00012.398.000125.435.000165.949.000163.147.000158.457.000
Resultat174.426.000139.232.000105.453.0007.960.00098.324.000130.034.000127.230.000122.568.000
Forslag til udbytte-182.775.000-155.071.000-242.914.000-13.777.0000000
Aktiver
20.04.2023
Årsrapport
2022
20.04.2023
2021
15.03.2022
2020
08.04.2021
2019
23.04.2020
2018
11.05.2019
2017
11.04.2018
2016
04.05.2017
2015
28.04.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 80.569.00080.360.00080.002.00053.359.00068.684.00054.262.00056.262.00077.600.000
Likvider296.164.000165.426.000172.080.000130.728.000105.692.000102.327.000127.471.00057.533.000
Kortfristede aktiver570.405.000558.959.000644.302.000544.135.000452.574.000396.248.000336.552.000211.026.000
Immaterielle aktiver og goodwill113.810.00098.282.000129.712.000187.819.000244.035.000188.663.00095.992.00077.289.000
Finansielle anlægsaktiver000031.955.00050.466.00046.645.00049.376.000
Materielle aktiver37.310.00040.455.00067.041.0006.112.0008.002.0009.589.0005.463.0007.793.000
Langfristede aktiver151.120.000138.738.000196.754.000193.931.000283.992.000248.718.000148.100.000134.458.000
Aktiver721.525.000697.697.000841.057.000738.066.000736.567.000644.966.000484.652.000345.484.000
Aktiver
20.04.2023
Passiver
20.04.2023
Årsrapport
2022
20.04.2023
2021
15.03.2022
2020
08.04.2021
2019
23.04.2020
2018
11.05.2019
2017
11.04.2018
2016
04.05.2017
2015
28.04.2016
Forslag til udbytte182.775.000155.071.000242.914.00013.777.0000000
Egenkapital609.170.000587.353.000686.880.000641.398.000633.438.000535.114.000405.080.000277.849.000
Hensatte forpligtelser00040.479.00053.254.00041.328.00021.479.00016.945.000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser006.622.00010.247.00012.626.00024.701.00013.365.00013.221.000
Kortfristede forpligtelser75.155.00073.327.00080.818.00056.189.00049.875.00068.524.00058.093.00050.690.000
Gældsforpligtelser112.354.000110.344.000154.177.00096.668.000103.129.00068.524.00058.093.00050.690.000
Forpligtelser112.354.000110.344.000154.177.00096.668.000103.129.00068.524.00058.093.00050.690.000
Passiver721.525.000697.697.000841.057.000738.066.000736.567.000644.966.000484.652.000345.484.000
Passiver
20.04.2023
Nøgletal
20.04.2023
Årsrapport
2022
20.04.2023
2021
15.03.2022
2020
08.04.2021
2019
23.04.2020
2018
11.05.2019
2017
11.04.2018
2016
04.05.2017
2015
28.04.2016
Afkastningsgrad 33,6 %26,2 %16,0 %2,5 %16,6 %24,5 %33,0 %46,2 %
Dækningsgrad 75,1 %74,1 %Na.Na.Na.72,2 %74,8 %72,5 %
Resultatgrad 32,1 %25,2 %20,9 %1,9 %24,8 %31,7 %33,4 %33,0 %
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 28,6 %23,7 %15,4 %1,2 %15,5 %24,3 %31,4 %44,1 %
Payout-ratio 104,8 %111,4 %230,4 %173,1 %Na.Na.Na.Na.
Gældsdæknings-nøgletal 1.115,8 %2.618,7 %5.184,5 %149,9 %2.618,9 %Na.Na.5.193,7 %
Soliditestgrad 84,4 %84,2 %81,7 %86,9 %86,0 %83,0 %83,6 %80,4 %
Likviditetsgrad 759,0 %762,3 %797,2 %968,4 %907,4 %578,3 %579,3 %416,3 %
Resultat
20.04.2023
Gæld
20.04.2023
Årsrapport
20.04.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.04.2023)
Information om virksomhedens regnskabsklasse:The annual report of VP Securities A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.
Beretning
20.04.2023
Dato for ledelsens godkendelse af årsrapporten:2023-04-13
Ledelsespåtegning:Ledelsespåtegning
Beskrivelse af usikkerhed ved indregning eller måling:Particular risksThe key risk categories ES CPH currently faces are■      Operational risks, includes cybercrime or cyberattacks directly on ES CPH or via suppliers, IT infrastructural incidents, including incidents and system failures at external suppliers and business dependencies, legal and reputational risks, such as compliance and ethical risks, and other operational risks – for example direct or indirect human errors. ■      Strategic risks, includes risk related to the commercial ability to meet market demands as competition within ES CPH’s business areas accelerate, “insourcing” activities by clients, more far-reaching legislation and supervision by authorities due to, for example, scandals in the financial sector, increasing capital requirements, and macrøconomic and geopolitical development. ■      Financial risks, including liquidity and credit risk. ■
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Capital surplus and dividendAs of 31 December 2022 the capital base of VP Securities (equity with the deduction for systems developed and systems under development) amounted to DKK 512 million and the required capital was calculated to DKK 299 million. Hence, the capital surplus as per 31 December 2022 is DKK 213 million corresponding to 71 per cent. It is suggested to payout dividend of DKK 183 million, leaving a capital surplus at 10 per cent on top of required capital. Uncertainty relating to recognition and measurementNo special uncertainties are considered for recognition and measurement in connection with the 2022 annual report.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Management have as of today’s date considered and approved the Annual Report of VP Securities A/S for the financial year from 1 January to 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesIn August 2020, VP Securities A/S (”Euronext Securities Copenhagen” or “ES CPH”) became part of Euronext, the leading pan-European market infrastructure connecting European economies to global capital markets to accelerate innovation and sustainable growth. With the acquisition of Borsa Italiana that followed in 2021, Euronext now owns and operates four central securities depositories (CSDs). As the Copenhagen-based central securities depository, licensed under CSDR and with access to T2S, ES CPH is an integrated part of the Danish and European financial ecosystem. Hence, ES CPH forms an important part of the financial infrastructure. Its range of services include issuance, settlement and safekeeping of securities to facilitate the requirements of the financial industry in an efficient and reliable manner. In addition to CSD services, ES CPH also offers ancillary services such as Issuing Agent Services, facilitation of Annual General Meetings (AGMs) and Asset Services.
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