Trivium Packaging Denmark A/S - CVR: 27261507

2022, EUR

10.07.2023

Bruttoresultat

10.726'

Primær drift

7.844'

Årets resultat

6.340'

Aktiver

43.301'

Kortfristede aktiver

32.371'

Egenkapital

20.414'

Afkastningsgrad

18 %

Soliditetsgrad

47 %

Likviditetsgrad

168 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 29.06.2022	2020 31.05.2021	2019 10.06.2020	2018 27.05.2019	2017 08.06.2018	2016 05.06.2017	2015 31.05.2016
Nettoomsætning			31.167.931	33.031.379	29.597.896	24.378.361	20.760.394	20.041.428
Bruttoresultat	10.726.440	0	0	0	0	0	0	0
Resultat af primær drift	7.843.861	0	3.093.279	4.294.755	2.090.857	1.097.282	383.926	1.217.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	-955	0	0	4.843	30.595	4.700	0	278.978
Finansieringsomkostninger	-128.263	0	-107.392	-179.446	-50.776	-105.542	-243.824	-265.981
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	8.100.460	0	3.111.871	4.131.170	2.785.567	996.440	140.102	2.146.344
Resultat	6.340.067	0	2.424.957	3.207.562	2.195.500	762.170	98.466	1.632.186
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 29.06.2022	2020 31.05.2021	2019 10.06.2020	2018 27.05.2019	2017 08.06.2018	2016 05.06.2017	2015 31.05.2016
Kortfristede varebeholdninger	6.494.076	2.868.296	3.175.472	2.904.821	2.850.537	3.827.986	2.407.837	1.786.119
Kortfristede tilgodehavender fra salg og tjenesteydelser	25.877.033	14.264.436	11.743.741	6.774.808	4.459.265	5.133.752	3.676.967	3.661.033
Likvider	0	118.979	108.216	205.886	266	266	1.551	411.122
Kortfristede aktiver	32.371.109	17.251.711	15.027.429	9.885.515	7.310.068	8.962.004	6.086.355	5.858.274
Immaterielle aktiver og goodwill	51.204	64.736	25.844	29.871	33.947	10.132	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	10.879.154	11.597.764	12.535.964	12.905.526	10.324.572	9.772.285	8.676.437	8.112.105
Langfristede aktiver	10.930.358	11.662.500	12.561.808	12.935.397	10.358.519	9.782.417	8.676.437	8.112.105
Aktiver	43.301.467	28.914.211	27.589.237	22.820.912	17.668.587	18.744.421	14.762.792	13.970.379

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 29.06.2022	2020 31.05.2021	2019 10.06.2020	2018 27.05.2019	2017 08.06.2018	2016 05.06.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	20.413.824	14.073.757	11.658.653	9.191.259	6.050.095	3.854.595	3.092.425	2.993.959
Hensatte forpligtelser	1.722.523	1.733.834	1.785.197	1.686.281	1.570.172	1.343.436	1.194.199	960.542
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	15.853.839	7.004.274	8.348.162	6.731.341	7.516.194	9.274.074	5.904.002	3.546.773
Kortfristede forpligtelser	19.315.517	10.889.251	11.592.514	9.327.577	10.048.320	13.546.390	10.476.168	10.015.878
Gældsforpligtelser	21.165.120	13.106.620	14.145.387	11.943.372	10.048.320	13.546.390	10.476.168	10.015.878
Forpligtelser	21.165.120	13.106.620	14.145.387	11.943.372	10.048.320	13.546.390	10.476.168	10.015.878
Passiver	43.301.467	28.914.211	27.589.237	22.820.912	17.668.587	18.744.421	14.762.792	13.970.379

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 29.06.2022	2020 31.05.2021	2019 10.06.2020	2018 27.05.2019	2017 08.06.2018	2016 05.06.2017	2015 31.05.2016
Afkastningsgrad	18,1 %	Na.	11,2 %	18,8 %	11,8 %	5,9 %	2,6 %	8,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	7,8 %	9,7 %	7,4 %	3,1 %	0,5 %	8,1 %
Varelagerets omsætningshastighed	Na.	Na.	9,8	11,4	10,4	6,4	8,6	11,2
Egenkapitals-forretning	31,1 %	Na.	20,8 %	34,9 %	36,3 %	19,8 %	3,2 %	54,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	6.115,5 %	Na.	2.880,4 %	2.393,3 %	4.117,8 %	1.039,7 %	157,5 %	457,6 %
Soliditestgrad	47,1 %	48,7 %	42,3 %	40,3 %	34,2 %	20,6 %	20,9 %	21,4 %
Likviditetsgrad	167,6 %	158,4 %	129,6 %	106,0 %	72,7 %	66,2 %	58,1 %	58,5 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Trivium Packaging Denmark A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C.

Beretning

10.07.2023

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

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Trivium Packaging Denmark A/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations and cash flow for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Hjørring, 7 July 2023 Executive Board Bente Binderup Direktør Supervisory Board Willem Jan Morkin Jan Gerritsen Bente Binderup Formand Medlem Medlem

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement Recognition and measurement in the Annual Report have not been subject to any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances The financial position at 31 December 2022 of the Company and the results of the activities and cash flows of the Company for the financial year for 2022 have not been affected by any unusual events.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Trivium Packaging Denmark A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Management's Review Financial Statements of Trivium Packaging Hjørring A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The Annual Report has been prepared under the same accounting policies as last year. The Company's principal activities The facility in Hjørring produces Easy Open ends, bottoms and pressure lids, which are sold to producers of milk powder products, with Nestle being a key customer. All of the company's products are being exported.