Diebold Nixdorf A/S - CVR: 25516729

2022, DKK

17.07.2023

Bruttoresultat

40.394'

Primær drift

2.472'

Årets resultat

1.449'

Aktiver

36.251'

Kortfristede aktiver

36.246'

Egenkapital

6.461'

Afkastningsgrad

7 %

Soliditetsgrad

18 %

Likviditetsgrad

137 %

Resultat

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.06.2022	2020 30.06.2021	2019 07.09.2020	2018 28.05.2019	2016 02.05.2018	2015 21.02.2017
Nettoomsætning
Bruttoresultat	40.394.000	35.272.000	36.329.000	35.142.000	36.853	28.492.000	18.970
Resultat af primær drift	2.472.000	1.854.000	2.525.000	2.456.000	2.999	2.306.000	2.699
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	1
Finansieringsomkostninger	-600.000	-1.086.000	-256.000	-53.000	0	0	-11
Andre finansielle omkostninger	0	0	0	0	-9	-19.000	0
Resultat før skat	1.872.000	768.000	2.269.000	2.403.000	2.977	2.243.000	2.689
Resultat	1.449.000	576.000	1.770.000	1.868.000	2.308	1.729.000	2.091
Forslag til udbytte	-1.449.000	0	-1.770.000	-1.868.000	-2.308	-1.732.000	-2.091

Aktiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.06.2022	2020 30.06.2021	2019 07.09.2020	2018 28.05.2019	2016 02.05.2018	2015 21.02.2017
Kortfristede varebeholdninger	713.000	1.004.000	2.865.000	569.000	1.945	1.279.000	1.131
Kortfristede tilgodehavender fra salg og tjenesteydelser	33.879.000	19.061.000	25.961.000	40.644.000	32.604	23.465.000	21.703
Likvider	1.654.000	8.958.000	8.539.000	97.000	33	33.000	127
Kortfristede aktiver	36.246.000	29.023.000	37.365.000	41.310.000	34.582	24.778.000	22.960
Immaterielle aktiver og goodwill	0	33.000	67.000	100.000	133	175.000	0
Finansielle anlægsaktiver	5.000	5.000	5.000	5.000	5	5.000	57
Materielle aktiver	0	6.000	96.000	220.000	358	322.000	621
Langfristede aktiver	5.000	44.000	168.000	325.000	496	502.000	678
Aktiver	36.251.000	29.067.000	37.533.000	41.635.000	35.078	25.280.000	23.638

Aktiver

17.07.2023

Passiver

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.06.2022	2020 30.06.2021	2019 07.09.2020	2018 28.05.2019	2016 02.05.2018	2015 21.02.2017
Forslag til udbytte	1.449.000	0	1.770.000	1.868.000	2.308	1.732.000	2.091
Egenkapital	6.461.000	5.012.000	6.206.000	6.304.000	6.744	6.169.000	6.527
Hensatte forpligtelser	77.000	42.000	88.000	1.019.000	410	598.000	1.719
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	3.316.000	3.316.000	3.453.000	1.097.000	0	0	0
Leverandører af varer og tjenesteydelser	11.647.000	5.281.000	8.237.000	15.473.000	10.223	6.622.000	4.635
Kortfristede forpligtelser	26.397.000	20.697.000	27.786.000	33.215.000	27.924	18.513.000	14.973
Gældsforpligtelser	29.713.000	24.013.000	31.239.000	34.312.000	27.924	18.513.000	15.392
Forpligtelser	29.713.000	24.013.000	31.239.000	34.312.000	27.924	18.513.000	15.392
Passiver	36.251.000	29.067.000	37.533.000	41.635.000	35.078	25.280.000	23.638

Passiver

17.07.2023

Nøgletal

17.07.2023

Årsrapport	2022 17.07.2023	2021 29.06.2022	2020 30.06.2021	2019 07.09.2020	2018 28.05.2019	2016 02.05.2018	2015 21.02.2017
Afkastningsgrad	6,8 %	6,4 %	6,7 %	5,9 %	8,5 %	9,1 %	11,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,4 %	11,5 %	28,5 %	29,6 %	34,2 %	28,0 %	32,0 %
Payout-ratio	100,0 %	Na.	100,0 %	100,0 %	100,0 %	100,2 %	100,0 %
Gældsdæknings-nøgletal	412,0 %	170,7 %	986,3 %	4.634,0 %	Na.	Na.	24.536,4 %
Soliditestgrad	17,8 %	17,2 %	16,5 %	15,1 %	19,2 %	24,4 %	27,6 %
Likviditetsgrad	137,3 %	140,2 %	134,5 %	124,4 %	123,8 %	133,8 %	153,3 %

Resultat

17.07.2023

Gæld

17.07.2023

Årsrapport

17.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Diebold Nixdorf A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

17.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-12

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 Diebold Nixdorf A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Diebold Nixdorf Group is one of the world's leading providers of IT solutions to banks and retailers aimed at optimizing of customers' business processes, essentially reducing complexity and cost, and improving service to the end customer. The Group's approximately 25. 000 employees globally design and deliver convenient, “always on” and highly secure solutions that bridge the physical and the digital worlds of transactions. Customers of the DN Group include nearly all of the world's top 100 financial institutions and a majority of the top 25 global retailers. The Banking segment's proposition includes hardware, software, IT services, and consulting services. ATMs, cash recycling systems, automated teller safes and transaction terminals are key elements of the hardware portfolio. With specially developed software banks may manage processes throughout all distribution channels in more effective way, propose new services and at the same time increase availability and reliability of services provided to end-customers. Through the Retail segment, Diebold Nixdorf also provides hardware, software, IT services, and consulting services. Key elements are programmable ePOS systems, self-checkout systems, electronic shelf-labeling and other related products. The software portfolio allows the entire control of all processes and systems within the branch. For both retail banks and retailers our IT services ensure the maximum availability of installed IT systems. Diebold Nixdorf in Nordics is developing its market positions mainly proposing advanced solutions and services and exploiting synergies between the existing business units and to utilizing the skills in different countries. In the Nordic countries the financial markets are very mature, cashless and Internet-driven and new advanced technologies and solutions are often more applicable. The global focus on accelerating growth and improving margins of software and professional services will affect the Nordic region during the following years as well. During 2022 Diebold Nixdorf A/S (Denmark) was showing a stable development. We have strengthened our service footprint in Denmark laying the foundation for future years. We see a good potential for development of our business in Retail segment and preserving our customers in Bank segment in the future The Board and CEO appraises that the company døs not face significant risks and uncertainties not covered by Diebold Nixdorf Group or beyond what is normal in the company's business areas.