JUNGHEINRICH DANMARK A/S - CVR: 26714818

2022, DKK

26.06.2023

Bruttoresultat

88.265'

Primær drift

9.854'

Årets resultat

7.473'

Aktiver

177''

Kortfristede aktiver

93.683'

Egenkapital

43.432'

Afkastningsgrad

6 %

Soliditetsgrad

25 %

Likviditetsgrad

112 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 30.06.2022	2020 02.07.2021	2019 13.08.2020	2018 29.05.2019	2017 30.05.2018	2016 17.05.2017	2015 20.04.2016
Nettoomsætning
Bruttoresultat	88.264.570	78.266.892	72.887.367	76.392.794	69.796.037	54.641.427	50.337.005	47.020.905
Resultat af primær drift	9.853.999	6.478.992	4.082.545	6.589.608	5.497.669	4.277.681	4.033.535	4.612.721
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	51.911	0	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-529.265	-247.841	-384.686	-398.937	-185.425	-117.748	-51.756	-86.202
Resultat før skat	9.324.734	6.231.151	3.697.859	6.242.582	5.312.244	4.159.933	3.981.779	4.526.519
Resultat	7.472.630	5.020.173	2.861.537	4.856.927	4.082.669	3.275.903	3.053.974	3.420.556
Forslag til udbytte	-4.000.000	-4.000.000	-2.800.000	0	0	0	0	0

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 30.06.2022	2020 02.07.2021	2019 13.08.2020	2018 29.05.2019	2017 30.05.2018	2016 17.05.2017	2015 20.04.2016
Kortfristede varebeholdninger	11.520.803	10.794.822	10.417.114	17.957.302	11.439.715	14.163.043	6.294.133	7.234.788
Kortfristede tilgodehavender fra salg og tjenesteydelser	70.136.215	39.593.738	30.838.294	27.761.056	39.003.435	27.539.424	18.942.404	20.935.539
Likvider	12.025.862	6.936.184	14.937.825	13.884.938	11.709.239	6.817.509	11.252.101	5.817.328
Kortfristede aktiver	93.682.880	57.324.744	56.193.233	59.603.296	62.152.389	48.519.976	36.488.638	33.987.655
Immaterielle aktiver og goodwill	2.733	31.532	68.718	106.440	144.162	71.936	0	0
Finansielle anlægsaktiver	500.384	490.421	465.472	1.202.813	1.022.629	1.009.517	919.784	826.826
Materielle aktiver	82.396.631	89.223.519	88.816.814	81.254.201	63.474.032	57.962.587	40.308.966	35.071.088
Langfristede aktiver	82.899.748	89.745.472	89.351.004	82.563.454	64.640.823	59.044.040	41.228.750	35.897.914
Aktiver	176.582.628	147.070.216	145.544.237	142.166.750	126.793.212	107.564.016	77.717.388	69.885.569

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 30.06.2022	2020 02.07.2021	2019 13.08.2020	2018 29.05.2019	2017 30.05.2018	2016 17.05.2017	2015 20.04.2016
Forslag til udbytte	4.000.000	4.000.000	2.800.000	0	0	0	0	0
Egenkapital	43.432.231	39.959.601	37.739.428	39.677.891	34.820.963	30.738.294	27.462.391	24.408.417
Hensatte forpligtelser	13.091.779	7.172.209	7.857.868	4.574.269	3.803.898	2.811.838	2.574.300	2.031.285
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	5.505.044	6.112.810	4.000.093	4.595.582	5.254.523	2.619.675	1.549.083	1.835.692
Kortfristede forpligtelser	83.991.851	60.853.367	47.691.607	59.533.231	64.397.878	54.636.902	29.752.442	31.605.302
Gældsforpligtelser	120.058.618	99.938.406	99.946.941	97.914.590	88.168.351	74.013.884	47.680.697	43.445.867
Forpligtelser	120.058.618	99.938.406	99.946.941	97.914.590	88.168.351	74.013.884	47.680.697	43.445.867
Passiver	176.582.628	147.070.216	145.544.237	142.166.750	126.793.212	107.564.016	77.717.388	69.885.569

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 30.06.2022	2020 02.07.2021	2019 13.08.2020	2018 29.05.2019	2017 30.05.2018	2016 17.05.2017	2015 20.04.2016
Afkastningsgrad	5,6 %	4,4 %	2,8 %	4,6 %	4,3 %	4,0 %	5,2 %	6,6 %
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	17,2 %	12,6 %	7,6 %	12,2 %	11,7 %	10,7 %	11,1 %	14,0 %
Payout-ratio	53,5 %	79,7 %	97,8 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	24,6 %	27,2 %	25,9 %	27,9 %	27,5 %	28,6 %	35,3 %	34,9 %
Likviditetsgrad	111,5 %	94,2 %	117,8 %	100,1 %	96,5 %	88,8 %	122,6 %	107,5 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The annual report have been prepared in DKK. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralNone.

Beretning

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-13

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementNo particular uncertainty relating to recognition and measurement is estimated to exist with respect to the Annual report for the financial year 01. 01. 2022-31. 12. 2022. Environment In November 2022, Jungheinrich Group announced measurable sustainability targets, including with regard to green house gas emissions, waste management and occupational health and safety, to support the company’s long-term role of becoming a sustainability enabler. Subsequnt Events Increasing interest rate and prices is causing the market to hold of on major investments. The uncertainty for the supply chain remains following the Russian invasion of Ukraine. The management follows the development closely and will take the necessary actions to minimize the effects on the Entries operation.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Jungheinrich Danmark A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Entity’s primary activity is to deal in battery-powered transport facilities, including, Automated logistic systems, Warehouse equipment, lifting trucks, stacker trucks and forklifts. The Entity is the exclusive distributor of Jungheinrich products in the Danish market.