SHERWIN-WILLIAMS DENMARK A/S - CVR: 24502511

2023, DKK

04.07.2024

Bruttoresultat

17.049'

Primær drift

1.067'

Årets resultat

1.318'

Aktiver

66.479'

Kortfristede aktiver

56.395'

Egenkapital

45.957'

Afkastningsgrad

2 %

Soliditetsgrad

69 %

Likviditetsgrad

275 %

Resultat

04.07.2024

Årsrapport	2023 04.07.2024	2022 28.06.2023	2021 28.06.2022	2020 04.06.2021	2019 30.06.2020	2018 03.06.2019	2017 31.05.2018	2016 22.05.2017	2015 25.05.2016
Nettoomsætning
Bruttoresultat	17.048.897	13.171.270	27.367.312	26.922.451	16.519.431	24.156.332	23.626.221	20.774.355	17.644.813
Resultat af primær drift	1.067.215	-12.805.282	899.378	-4.605.743	3.525.665	10.758.108	10.707.642	8.197.144	6.326.670
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	899.300	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-266.922	-406.813	-1.352.437	-1.527.343	-282.463	-445.643	-333.426	-212.017	-335.765
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	1.699.593	-13.212.095	-453.059	-6.133.086	3.243.202	10.312.465	10.374.216	7.985.127	5.990.905
Resultat	1.318.480	-10.334.071	-373.060	-4.813.034	2.497.883	8.009.771	8.052.485	6.196.763	4.571.915
Forslag til udbytte	0	0	0	-5.000.000	-5.000.000	0	0	0	0

Aktiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 28.06.2023	2021 28.06.2022	2020 04.06.2021	2019 30.06.2020	2018 03.06.2019	2017 31.05.2018	2016 22.05.2017	2015 25.05.2016
Kortfristede varebeholdninger	7.625.536	16.526.417	25.568.364	15.020.251	11.910.773	9.208.355	9.078.836	9.173.557	8.500.094
Kortfristede tilgodehavender fra salg og tjenesteydelser	48.023.836	34.341.521	30.790.266	33.071.458	18.463.788	14.908.876	14.120.117	12.056.666	10.787.013
Likvider	745.584	7.961.714	11.953.799	4.152.185	2.718.901	3.129.052	6.331.058	11.462.706	6.213.382
Kortfristede aktiver	56.394.956	58.829.652	68.312.429	52.243.894	33.093.462	27.246.283	29.530.011	32.692.929	25.500.489
Immaterielle aktiver og goodwill	6.743.656	9.055.785	12.916.867	17.303.119	25.442.705	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	3.340.679	3.805.086	3.997.440	7.268.214	6.472.135	3.298.102	3.639.231	3.903.161	3.811.201
Langfristede aktiver	10.084.335	12.860.871	16.914.307	24.571.333	31.914.840	3.298.102	3.639.231	3.903.161	3.811.201
Aktiver	66.479.291	71.690.523	85.226.736	76.815.227	65.008.302	30.544.385	33.169.242	36.596.090	29.311.690

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 28.06.2023	2021 28.06.2022	2020 04.06.2021	2019 30.06.2020	2018 03.06.2019	2017 31.05.2018	2016 22.05.2017	2015 25.05.2016
Forslag til udbytte	0	0	0	5.000.000	5.000.000	0	0	0	0
Egenkapital	45.957.030	33.441.864	43.775.935	49.148.995	58.962.029	25.348.564	22.338.793	30.286.309	24.089.547
Hensatte forpligtelser	0	0	0	0	0	0	0	0	328.552
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	11.694.840	14.980.039	5.048.351	2.790.892	599.669	302.898	505.544	503.247	507.684
Kortfristede forpligtelser	20.522.261	38.248.659	41.450.801	27.666.232	5.155.032	5.049.899	10.645.587	6.018.313	4.893.591
Gældsforpligtelser	20.522.261	38.248.659	41.450.801	27.666.232	0	0	0	0	4.893.591
Forpligtelser	20.522.261	38.248.659	41.450.801	27.666.232	0	0	0	0	4.893.591
Passiver	66.479.291	71.690.523	85.226.736	76.815.227	65.008.302	30.544.385	33.169.242	36.596.090	29.311.690

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2023 04.07.2024	2022 28.06.2023	2021 28.06.2022	2020 04.06.2021	2019 30.06.2020	2018 03.06.2019	2017 31.05.2018	2016 22.05.2017	2015 25.05.2016
Afkastningsgrad	1,6 %	-17,9 %	1,1 %	-6,0 %	5,4 %	35,2 %	32,3 %	22,4 %	21,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,9 %	-30,9 %	-0,9 %	-9,8 %	4,2 %	31,6 %	36,0 %	20,5 %	19,0 %
Payout-ratio	Na.	Na.	Na.	-103,9 %	200,2 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	399,8 %	-3.147,7 %	66,5 %	-301,6 %	1.248,2 %	2.414,1 %	3.211,4 %	3.866,3 %	1.884,3 %
Soliditestgrad	69,1 %	46,6 %	51,4 %	64,0 %	90,7 %	83,0 %	67,3 %	82,8 %	82,2 %
Likviditetsgrad	274,8 %	153,8 %	164,8 %	188,8 %	642,0 %	539,5 %	277,4 %	543,2 %	521,1 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Sherwin-Williams Denmark A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK. After the presentation of the annual report for 2022, the company became aware that there were significant errors in the intra-group purchase of goods in 2022, and the significant errors have been corrected. The effect of the correction has improved both the result and the equity for 2022 by DKK 11. 197 thousand. Comparative figures have been adjusted.

Oplysning om pantsætninger og sikkerhedsstillelser:12. Charges and security No security for loans had been placed at 31 December 2023.

Beretning

04.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-24

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Sherwin-Williams Denmark A/S for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the Company's activity consist of purchase, production and sale of paint, varnish and stain to the wood and furniture industries and to window manufacturers. The purchases are primarily made as intragroup purchases from entities in the Sherwin-Williams Group.