EASYFOOD A/S - CVR: 25652762

2022, DKK

04.04.2023

Bruttoresultat

121''

Primær drift

13.164'

Årets resultat

8.535'

Aktiver

372''

Kortfristede aktiver

152''

Egenkapital

70.132'

Afkastningsgrad

4 %

Soliditetsgrad

19 %

Likviditetsgrad

161 %

Resultat

04.04.2023

Årsrapport	2022 04.04.2023	2021 08.04.2022	2020 07.04.2021	2019 01.04.2020	2018 23.04.2019	2017 06.03.2018	2016 30.03.2017	2015 31.03.2016
Nettoomsætning	462.463.185	353.028.910	274.331.907	325.755.925	314.092.638	297.402.713	260.163.107	220.102.265
Bruttoresultat	120.711.953	99.814.134	78.053.107	101.818.716	103.190.574	97.432.708	92.437.130	81.784.047
Resultat af primær drift	13.164.240	5.420.707	-2.901.460	20.632.036	21.354.255	19.593.578	20.754.613	15.757.688
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-3.405.915	-1.885.695	-802.946	-1.178.928	-1.214.142	-1.341.300	-1.488.072	-1.794.296
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	9.758.325	3.535.012	-3.704.406	19.453.108	20.140.113	18.252.278	19.266.541	13.963.392
Resultat	8.535.197	2.778.381	-2.923.276	15.157.204	15.686.224	14.171.447	15.101.277	10.543.152
Forslag til udbytte	0	0	0	0	0	-7.080.000	-4.000.000	0

Aktiver

04.04.2023

Årsrapport	2022 04.04.2023	2021 08.04.2022	2020 07.04.2021	2019 01.04.2020	2018 23.04.2019	2017 06.03.2018	2016 30.03.2017	2015 31.03.2016
Kortfristede varebeholdninger	57.967.245	30.810.718	23.146.094	37.042.252	50.544.063	20.598.155	23.057.927	18.239.057
Kortfristede tilgodehavender fra salg og tjenesteydelser	94.299.468	52.122.030	51.240.142	53.100.171	34.725.361	38.962.441	32.545.381	29.597.402
Likvider	0	0	34.653	160.956	0	417.725	4.407	634.250
Kortfristede aktiver	152.266.713	82.932.748	74.420.889	90.303.379	85.269.424	59.978.321	55.607.715	48.470.709
Immaterielle aktiver og goodwill	1.144.105	897.572	1.014.551	1.047.022	921.596	811.938	457.605	204.488
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	218.534.168	165.446.759	86.022.065	56.171.879	169.280	54.610.531	44.732.407	39.414.187
Langfristede aktiver	219.678.273	166.344.331	87.036.616	57.218.901	57.833.382	55.422.469	45.190.012	39.618.675
Aktiver	371.944.986	249.277.079	161.457.505	147.522.280	143.102.806	115.400.790	100.797.727	88.089.384

Aktiver

04.04.2023

Passiver

04.04.2023

Årsrapport	2022 04.04.2023	2021 08.04.2022	2020 07.04.2021	2019 01.04.2020	2018 23.04.2019	2017 06.03.2018	2016 30.03.2017	2015 31.03.2016
Forslag til udbytte	0	0	0	0	0	7.080.000	4.000.000	0
Egenkapital	70.132.235	61.597.038	58.818.657	61.741.933	0	37.978.505	27.807.058	12.705.781
Hensatte forpligtelser	8.278.812	2.490.283	2.105.552	2.191.338	1.935.476	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	6.445.295	6.528.809	6.491.684	2.572.407	0	0	0	0
Leverandører af varer og tjenesteydelser	66.690.671	59.439.593	35.798.773	23.076.277	37.204.634	36.692.902	22.340.464	17.566.107
Kortfristede forpligtelser	94.523.115	82.230.784	54.681.594	44.423.147	86.625.988	68.568.645	53.964.087	47.810.888
Gældsforpligtelser	293.533.939	185.189.758	100.533.296	83.589.009	94.582.601	77.422.285	72.990.669	75.383.603
Forpligtelser	293.533.939	185.189.758	100.533.296	83.589.009	94.582.601	77.422.285	72.990.669	75.383.603
Passiver	371.944.986	249.277.079	161.457.505	147.522.280	143.102.806	115.400.790	100.797.727	88.089.384

Passiver

04.04.2023

Nøgletal

04.04.2023

Årsrapport	2022 04.04.2023	2021 08.04.2022	2020 07.04.2021	2019 01.04.2020	2018 23.04.2019	2017 06.03.2018	2016 30.03.2017	2015 31.03.2016
Afkastningsgrad	3,5 %	2,2 %	-1,8 %	14,0 %	14,9 %	17,0 %	20,6 %	17,9 %
Dækningsgrad	26,1 %	28,3 %	28,5 %	31,3 %	32,9 %	32,8 %	35,5 %	37,2 %
Resultatgrad	1,8 %	0,8 %	-1,1 %	4,7 %	5,0 %	4,8 %	5,8 %	4,8 %
Varelagerets omsætningshastighed	8,0	11,5	11,9	8,8	6,2	14,4	11,3	12,1
Egenkapitals-forretning	12,2 %	4,5 %	-5,0 %	24,5 %	Na.	37,3 %	54,3 %	83,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	50,0 %	26,5 %	Na.
Gældsdæknings-nøgletal	386,5 %	287,5 %	-361,4 %	1.750,1 %	1.758,8 %	1.460,8 %	1.394,7 %	878,2 %
Soliditestgrad	18,9 %	24,7 %	36,4 %	41,9 %	Na.	32,9 %	27,6 %	14,4 %
Likviditetsgrad	161,1 %	100,9 %	136,1 %	203,3 %	98,4 %	87,5 %	103,0 %	101,4 %

Resultat

04.04.2023

Gæld

04.04.2023

Årsrapport

04.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.04.2023)

Information om virksomhedens regnskabsklasse:The annual report of Easyfood 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 consistent with those of last year. The annual report for 2022 is presented in DKK.

Beretning

04.04.2023

Statement by Management on the annual report

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review Innovation, design and sustainability are the key words when Easyfood develops, produces and supplies processed quality products in the convenience and bread categories for the Danish and international markets. The company specialises in ready-made solutions and concepts for coffee bars and cafes as well as convenience stores and focuses on adding value through the following: Flexible production Innovation Product differentiation Convenience Sustainability Market overview For more than 20 years, Easyfood has created a unique business model clearly distinguishing the company in the food industry. The main activity is still to address challenges and create value for our customers, helping them to grow and develop their product categories through products that are easy to handle. Therefore, Easyfood has created its own vibrant innovation centre over the years, where the company's employees work daily in the universe to which the company wants to sell solutions and products. We have a fully-equipped cafe, and there is plenty of space to test street food environments and pop-up stores, and a food truck so that Easyfood can take its development environment on the road and visit its customers. For a number of years, Easyfood has worked with design processes and user-driven innovation and has thus created a flat organisational structure that encourages creativity and concept develop-ment across the organisation. This helps ensure that the company is always in the lead in terms of the latest knowledge of trends, tendencies and products. The combination of innovation, experience, readiness for change and sustainability is the key to the company's success, and at Easyfood, we therefore put product needs before production line limitations. This ensures the highest standard of craftsmanship without compromising on quality management. Easyfood wants to be the preferred partner in the market within its particular line of business and has a courageous, honest and responsive app-roach to its market and customers. The current Easyfood product range consists of three categories: Convenience products such as sausage rolls Sandwich bread and bread snacks Coffee cakes and rolls such as cinnamon whirls and temptations Easyfood focuses on internationalisation and has seen continued growth in the export markets in Scandinavia, Europe and the rest of the world in recent years.