CONVENA DISTRIBUTION A/S - CVR: 27276407

2022, DKK

05.04.2023

Bruttoresultat

64.249'

Primær drift

3.698'

Årets resultat

2.233'

Aktiver

192''

Kortfristede aktiver

162''

Egenkapital

58.515'

Afkastningsgrad

2 %

Soliditetsgrad

30 %

Likviditetsgrad

126 %

Resultat

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.05.2022	2020 17.05.2021	2019 06.04.2020	2018 31.05.2019	2017 28.05.2018	2016 05.04.2017	2015 12.04.2016
Nettoomsætning	437.907.574	358.017.660
Bruttoresultat	64.249.278	62.287.710	53.754.748	58.737.835	56.432.793	56.347.951	63.418.670	64.561.222
Resultat af primær drift	3.698.143	6.482.264	18.922.000	8.810.303	10.766.143	13.796.645	18.921.938	23.947.276
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	925.019	1.404.902	706.574	521.064	479.762	157.354	21.919	925.571
Finansieringsomkostninger	-3.308.508	-2.365.381	-1.983.954	-1.382.470	-1.826.858	-1.390.810	-1.624.668	-1.783.431
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	2.545.058	10.757.575	5.157.182	7.948.897	9.419.047	12.563.189	17.319.189	23.089.416
Resultat	2.233.193	9.522.186	3.998.647	6.151.455	7.294.887	9.752.370	13.335.043	17.500.208
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.05.2022	2020 17.05.2021	2019 06.04.2020	2018 31.05.2019	2017 28.05.2018	2016 05.04.2017	2015 12.04.2016
Kortfristede varebeholdninger	80.602.046	85.371.185	76.852.944	54.636.566	71.302.728	63.889.088	45.309.908	69.821.873
Kortfristede tilgodehavender fra salg og tjenesteydelser	81.161.314	75.095.601	78.507.969	70.443.874	62.319.221	55.780.231	38.694.235	45.648.543
Likvider	691.102	1.773.102	7.633.202	6.525.422	5.251.467	1.252.618	826.639	2.116.146
Kortfristede aktiver	162.454.462	162.239.888	162.994.115	131.605.862	138.873.416	120.921.937	84.830.782	117.586.562
Immaterielle aktiver og goodwill	8.418.060	10.522.568	0	0	0	0	0	0
Finansielle anlægsaktiver	6.330.677	12.820.338	885.319	870.517	841.780	888.495	879.158	0
Materielle aktiver	14.678.533	14.865.487	14.941.382	11.498.393	5.442.279	5.129.356	5.799.758	3.875.895
Langfristede aktiver	29.427.270	38.208.393	15.826.701	12.368.910	6.284.059	6.017.851	6.678.916	3.875.895
Aktiver	191.881.732	200.448.281	178.820.816	143.974.772	145.157.475	126.939.788	91.509.698	121.462.457

Aktiver

05.04.2023

Passiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.05.2022	2020 17.05.2021	2019 06.04.2020	2018 31.05.2019	2017 28.05.2018	2016 05.04.2017	2015 12.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	58.515.096	62.301.924	56.871.267	52.872.620	54.721.165	51.426.277	41.673.907	35.338.864
Hensatte forpligtelser	552.565	363.086	8.863	64.728	119.026	160.194	194.371	101.500
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	3.919.881	6.608.646	3.798.050	1.395.576	0	0	0	0
Leverandører af varer og tjenesteydelser	49.086.075	37.951.471	47.345.955	40.665.176	42.587.871	44.442.510	18.101.393	28.926.076
Kortfristede forpligtelser	128.894.190	131.174.625	118.142.636	89.641.848	90.317.284	75.353.317	49.641.420	86.022.093
Gældsforpligtelser	132.814.071	137.783.271	121.940.686	91.037.424	90.317.284	75.353.317	49.641.420	86.022.093
Forpligtelser	132.814.071	137.783.271	121.940.686	91.037.424	90.317.284	75.353.317	49.641.420	86.022.093
Passiver	191.881.732	200.448.281	178.820.816	143.974.772	145.157.475	126.939.788	91.509.698	121.462.457

Passiver

05.04.2023

Nøgletal

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.05.2022	2020 17.05.2021	2019 06.04.2020	2018 31.05.2019	2017 28.05.2018	2016 05.04.2017	2015 12.04.2016
Afkastningsgrad	1,9 %	3,2 %	10,6 %	6,1 %	7,4 %	10,9 %	20,7 %	19,7 %
Dækningsgrad	14,7 %	17,4 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	0,5 %	2,7 %	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	5,4	4,2	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,8 %	15,3 %	7,0 %	11,6 %	13,3 %	19,0 %	32,0 %	49,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	111,8 %	274,0 %	953,8 %	637,3 %	589,3 %	992,0 %	1.164,7 %	1.342,8 %
Soliditestgrad	30,5 %	31,1 %	31,8 %	36,7 %	37,7 %	40,5 %	45,5 %	29,1 %
Likviditetsgrad	126,0 %	123,7 %	138,0 %	146,8 %	153,8 %	160,5 %	170,9 %	136,7 %

Resultat

05.04.2023

Gæld

05.04.2023

Årsrapport

05.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.04.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for large enterprises in reporting class C.

Beretning

05.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-30

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional conditions The financial results is exceptionally affected by costs as a result of implementing a changed strategy and a significant replacement in the company's management functions. Further the global challenges of, among other things, a shortage of chips and components for IT as well as increasing freight challenges and prices have required additional resources and created market constraints.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for Convena Distribution A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Convena Distribution A/S a global IT distributor providing upgrade products, spare parts and accessories from the world's leading manufacturers within the following product areas: - Server/storage - Printing - Network - Mobile - PC, laptop and - UPS devices Convena Distribution A/S operates from offices in Denmark, Sweden, Norway, the UK, the Netherlands, France and Finland. Our extensive network of offices means that we are always close to our customers and can adapt our services to the local business culture. Convena Distribution A/S's strategy is to be the perfect partner for our customers by continually developing our business areas through dialogue with our customers. In a world of continuous change, we believe that the ability to adapt to new requirements and develop new solutions is imperative to building long-term working relationships.