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2023, DKK
18.03.2024
Bruttoresultat

29.117'

Primær drift

8.454'

Årets resultat

5.533'

Aktiver

52.460'

Kortfristede aktiver

20.740'

Egenkapital

17.237'

Afkastningsgrad

16 %

Soliditetsgrad

33 %

Likviditetsgrad

125 %

Resultat
18.03.2024
Årsrapport
2023
18.03.2024
2022
22.06.2023
2021
19.05.2022
2020
27.03.2021
2019
23.04.2020
2017
03.04.2019
2016
04.01.2018
2015
02.03.2017
Nettoomsætning
Bruttoresultat29.117.20821.624.11126.621.75332.954.18330.773.89848.654.37443.990.71543.467.176
Resultat af primær drift8.454.490-5.762.3614.128.28412.216.33011.860.93426.996.37900
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter62.9410347.7790437.627224.1748.01268.757
Finansieringsomkostninger-1.436.320-746.625-366.364-579.210-56.858-127.052-587.885-2.527.034
Andre finansielle omkostninger00000000
Resultat før skat7.117.491-6.573.8354.241.11011.699.63412.241.70327.093.50128.017.04023.389.986
Resultat5.532.503-5.143.8353.326.3249.133.5529.546.04521.145.31921.838.30218.197.028
Forslag til udbytte0000-10.000.000-10.000.000-27.494.000-16.000.000
Aktiver
18.03.2024
Årsrapport
2023
18.03.2024
2022
22.06.2023
2021
19.05.2022
2020
27.03.2021
2019
23.04.2020
2017
03.04.2019
2016
04.01.2018
2015
02.03.2017
Kortfristede varebeholdninger8.397.8717.489.2297.017.6906.135.5895.279.0375.510.12700
Kortfristede tilgodehavender fra salg og tjenesteydelser 12.165.69114.173.30710.052.91710.170.79511.206.94911.960.51012.151.69910.517.034
Likvider176.0807.6962.240.2353.143.1481.895.8536.456.42734.827.90226.091.590
Kortfristede aktiver20.739.64221.670.23219.310.84219.449.53218.381.83923.927.06400
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver345.412430.9711.177.0071.224.24400272.2870
Materielle aktiver31.375.20821.512.34123.030.68010.687.68910.842.25511.046.72014.744.60020.074.184
Langfristede aktiver31.720.62021.943.31224.207.68711.911.93310.842.25511.046.72000
Aktiver52.460.26243.613.54443.518.52931.361.46529.224.09434.973.78468.570.42957.514.944
Aktiver
18.03.2024
Passiver
18.03.2024
Årsrapport
2023
18.03.2024
2022
22.06.2023
2021
19.05.2022
2020
27.03.2021
2019
23.04.2020
2017
03.04.2019
2016
04.01.2018
2015
02.03.2017
Forslag til udbytte000010.000.00010.000.00027.494.00016.000.000
Egenkapital17.236.96211.704.45913.848.29416.721.97017.588.41818.042.37350.391.05444.552.752
Hensatte forpligtelser169.0000000000
Langfristet gæld til banker00000000
Anden langfristet gæld1.241.9141.227.8951.110.599451.839000
Leverandører af varer og tjenesteydelser6.964.0095.772.0095.935.0284.825.2915.698.0456.683.6199.041.7095.736.886
Kortfristede forpligtelser16.540.69620.742.84117.044.02313.365.07511.183.83716.931.41100
Gældsforpligtelser35.054.30031.909.08529.670.23514.639.49511.635.67616.931.41100
Forpligtelser35.054.30031.909.08529.670.23514.639.49511.635.67616.931.41100
Passiver52.460.26243.613.54443.518.52931.361.46529.224.09434.973.78468.570.42957.514.944
Passiver
18.03.2024
Nøgletal
18.03.2024
Årsrapport
2023
18.03.2024
2022
22.06.2023
2021
19.05.2022
2020
27.03.2021
2019
23.04.2020
2017
03.04.2019
2016
04.01.2018
2015
02.03.2017
Afkastningsgrad 16,1 %-13,2 %9,5 %39,0 %40,6 %77,2 %Na.Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 32,1 %-43,9 %24,0 %54,6 %54,3 %117,2 %43,3 %40,8 %
Payout-ratio Na.Na.Na.Na.104,8 %47,3 %125,9 %87,9 %
Gældsdæknings-nøgletal 588,6 %-771,8 %1.126,8 %2.109,1 %20.860,6 %21.248,3 %Na.Na.
Soliditestgrad 32,9 %26,8 %31,8 %53,3 %60,2 %51,6 %73,5 %77,5 %
Likviditetsgrad 125,4 %104,5 %113,3 %145,5 %164,4 %141,3 %Na.Na.
Resultat
18.03.2024
Gæld
18.03.2024
Årsrapport
18.03.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.03.2024)
Information om virksomhedens regnskabsklasse:The annual report of Toppac A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK
Oplysning om pantsætninger og sikkerhedsstillelser:Goodwill, leasehold improvements, plant and machinery and other fixtures and fittings, tools and equipment with a carrying amount of TDKK 9,284 by 31 December 2023 have been put up as security for bank debt at TDKK 4,363 by 31 December 2023. The company has issued self-debtor surety for a group entity's bank debt. The group entity's bank debt is TDKK 46,570 by 31 December 2023.
Beretning
18.03.2024
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of directors and executive board have today discussed and approved the annual report of Toppac A/S for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's activities, similar to prior years, consists of trade and production of plastic packaging.