TECHTRONIC INDUSTRIES NORDIC ApS - CVR: 27976255

2022, DKK

12.06.2023

Bruttoresultat

143''

Primær drift

37.612'

Årets resultat

26.958'

Aktiver

664''

Kortfristede aktiver

622''

Egenkapital

78.735'

Afkastningsgrad

6 %

Soliditetsgrad

12 %

Likviditetsgrad

120 %

Resultat

12.06.2023

Årsrapport	2022 12.06.2023	2021 28.06.2022	2020 31.05.2021	2019 30.04.2020	2018 25.04.2019	2017 18.05.2018	2016 28.04.2017	2015 10.06.2016
Nettoomsætning	2.368.937.000	2.182.600.000	1.631.311.000	1.270.559.000	1.072.008.000	889.512.750	785.587.463	654.726.000
Bruttoresultat	143.237.000	135.072.000	92.677.000	84.212.000	65.105.000	48.980.766	53.006.529	37.123.000
Resultat af primær drift	37.612.000	39.265.000	23.146.000	27.819.000	21.827.000	14.236.417	22.502.056	9.430.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	761.000	2.899.000	1.298.000	1.345.000	1.102.000	694.902	530.029	23.045
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-3.628.000	-2.667.000	-7.081.000	-8.566.000	-6.277.000	-4.977.489	-3.288.070	-3.092.116
Resultat før skat	34.745.000	39.497.000	17.363.000	20.598.000	16.652.000	9.953.830	19.744.015	6.361.390
Resultat	26.958.000	30.602.000	13.591.000	16.018.000	15.307.000	6.367.595	15.588.531	3.520.000
Forslag til udbytte	-60.000.000	-52.000.000	0	0	0	0	0	0

Aktiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 28.06.2022	2020 31.05.2021	2019 30.04.2020	2018 25.04.2019	2017 18.05.2018	2016 28.04.2017	2015 10.06.2016
Kortfristede varebeholdninger	7.313.000	0	0	0	0	0	0	812.713
Kortfristede tilgodehavender fra salg og tjenesteydelser	486.796.000	537.002.000	316.985.000	215.718.000	170.068.000	147.877.233	102.769.440	94.926.846
Likvider	127.587.000	425.842.000	355.750.000	283.971.000	269.318.000	217.482.833	186.068.890	139.413.948
Kortfristede aktiver	621.696.000	962.844.000	672.735.000	499.689.000	439.386.000	365.360.066	288.838.330	235.153.507
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	2.020.000	2.120.000	1.610.000	919.000	961.000	2.518.729	2.487.497	2.450.891
Materielle aktiver	40.280.000	39.276.000	35.019.000	21.964.000	0	0	0	0
Langfristede aktiver	42.300.000	41.396.000	36.629.000	22.883.000	961.000	2.518.729	2.487.497	2.450.891
Aktiver	663.996.000	1.004.240.000	709.364.000	522.572.000	440.347.000	367.878.795	291.325.827	237.604.000

Aktiver

12.06.2023

Passiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 28.06.2022	2020 31.05.2021	2019 30.04.2020	2018 25.04.2019	2017 18.05.2018	2016 28.04.2017	2015 10.06.2016
Forslag til udbytte	60.000.000	52.000.000	0	0	0	0	0	0
Egenkapital	78.735.000	103.777.000	73.175.000	59.584.000	43.930.000	28.622.336	22.254.741	6.666.000
Hensatte forpligtelser	43.870.000	40.480.000	33.303.000	26.156.000	23.724.000	23.166.817	22.297.044	21.841.181
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	31.636.000	24.284.000	23.820.000	8.663.000	5.729.000	8.282.669	6.468.340	8.756.249
Kortfristede forpligtelser	517.278.000	833.493.000	574.522.000	422.772.000	372.693.000	313.133.764	243.818.164	206.141.129
Gældsforpligtelser	541.391.000	859.983.000	602.886.000	436.832.000	372.693.000	316.089.642	246.774.042	209.097.007
Forpligtelser	541.391.000	859.983.000	602.886.000	436.832.000	372.693.000	316.089.642	246.774.042	209.097.007
Passiver	663.996.000	1.004.240.000	709.364.000	522.572.000	440.347.000	367.878.795	291.325.827	237.604.398

Passiver

12.06.2023

Nøgletal

12.06.2023

Årsrapport	2022 12.06.2023	2021 28.06.2022	2020 31.05.2021	2019 30.04.2020	2018 25.04.2019	2017 18.05.2018	2016 28.04.2017	2015 10.06.2016
Afkastningsgrad	5,7 %	3,9 %	3,3 %	5,3 %	5,0 %	3,9 %	7,7 %	4,0 %
Dækningsgrad	6,0 %	6,2 %	5,7 %	6,6 %	6,1 %	5,5 %	6,7 %	5,7 %
Resultatgrad	1,1 %	1,4 %	0,8 %	1,3 %	1,4 %	0,7 %	2,0 %	0,5 %
Varelagerets omsætningshastighed	323,9	Na.	Na.	Na.	Na.	Na.	Na.	805,6
Egenkapitals-forretning	34,2 %	29,5 %	18,6 %	26,9 %	34,8 %	22,2 %	70,0 %	52,8 %
Payout-ratio	222,6 %	169,9 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	11,9 %	10,3 %	10,3 %	11,4 %	10,0 %	7,8 %	7,6 %	2,8 %
Likviditetsgrad	120,2 %	115,5 %	117,1 %	118,2 %	117,9 %	116,7 %	118,5 %	114,1 %

Resultat

12.06.2023

Gæld

12.06.2023

Årsrapport

12.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.06.2023)

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

Beretning

12.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-31

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAccording to note 15, warranty commitments have been recognised by DKK 43. 9 million regarding expected demands based on the previous experience of the level of repairs and returns. Based on future expectations, these warranty commitments include a significant element of uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementNo unusual circumstances that might have affected recognition and measurement occurred in 2022.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Techtronic Industries Nordic ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary activities of Techtronic Industries Nordic ApS (TTI Nordic) are the wholesale trade of power tools, garden tools, and accessories. Trading takes place through distributors in Denmark, Sweden, Norway, Finland, Estonia, Lithuania, Latvia, and Iceland. Moreover, the affiliated companies in Norway, Sweden, and Finland provide sales support to TTI Nordic. About the company At TTI Nordic, we are proud of our iconic brands: MILWAUKEE and RYOBI, which we market in the Nordic and Baltic regions. Each of these premium brands has a rich history that we build on daily. Our customers are our partners, and we do everything possible to support their business. Our cutting-edge brands and products are recognised on the market for their deep heritage, superior quality, outstanding performance, and user-driven innovation. TTI Nordic consistently delivers exciting new solutions that enhance customer satisfaction and productivity through an ongoing company-wide commitment to cordless technology, innovation, and strong customer partnerships. This focus and drive provide a strong platform for sustainable leadership and growth. TTI Nordic is part of Techtronic Industries Company Limited (TTI Group), which is a fast-growing world leader in power tools, accessories, hand tools, outdoor power equipment, and floorcare & cleaning for do-it-yourself (DIY)/consumer and professional and industrial users in the home improvement, repair, maintenance, construction, and infrastructure industries. TTI Group is committed to accelerating the transformation of these industries through superior, environmentally friendly, cordless technology. The TTI Group brands like MILWAUKEE, RYOBI, and HOOVER are recognised worldwide for their deep heritage and cordless product platforms of superior quality, outstanding performance, safety, productivity, and compelling innovation. Founded in 1985 and listed on the Stock Exchange of Hong Kong (“SEHK”) in 1990, TTI Group is included in the Hang Seng Index as one of their constituent stocks. TTI Group maintains a powerful brand portfolio, global manufacturing and product development footprint, and healthy financial position with record 2022 worldwide sales of US$13. 3 billion and over 44,000 employees. TTI is a global strategy-based organisation. We have diligently researched and refined the key concepts for ongoing sustainability and growth. Early on, leadership identified four strategic areas that would drive our success: Powerful Brands, Innovative Products, Exceptional People, and Operational Excellence. The synergy in our four strategic drivers creates a culture of disruptive innovation and execution, resulting in world-class, powerful brands. This dynamic structure of interconnectivity not only maximises growth and improvement in every area of our company but also delivers the innovative, high-quality-driven products needed by consumers and professionals worldwide.