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2023, DKK
03.07.2024
Bruttoresultat

181''

Primær drift

59.276'

Årets resultat

28.513'

Aktiver

766''

Kortfristede aktiver

723''

Egenkapital

47.248'

Afkastningsgrad

8 %

Soliditetsgrad

6 %

Likviditetsgrad

111 %

Resultat
03.07.2024
Årsrapport
2023
03.07.2024
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
Nettoomsætning2.345.661.0002.368.937.0002.182.600.0001.631.311.0001.270.559.0001.072.008.000889.512.750785.587.463654.726.000
Bruttoresultat180.625.000143.237.000135.072.00092.677.00084.212.00065.105.00048.980.76653.006.52937.123.000
Resultat af primær drift59.276.00037.612.00039.265.00023.146.00027.819.00021.827.00014.236.41722.502.0569.430.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter368.000761.0002.899.0001.298.0001.345.0001.102.000694.902530.02923.045
Finansieringsomkostninger000000000
Andre finansielle omkostninger-22.610.000-3.628.000-2.667.000-7.081.000-8.566.000-6.277.000-4.977.489-3.288.070-3.092.116
Resultat før skat37.034.00034.745.00039.497.00017.363.00020.598.00016.652.0009.953.83019.744.0156.361.390
Resultat28.513.00026.958.00030.602.00013.591.00016.018.00015.307.0006.367.59515.588.5313.520.000
Forslag til udbytte-42.465.000-60.000.000-52.000.000000000
Aktiver
03.07.2024
Årsrapport
2023
03.07.2024
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 varebeholdninger07.313.000000000812.713
Kortfristede tilgodehavender fra salg og tjenesteydelser 619.948.000486.796.000537.002.000316.985.000215.718.000170.068.000147.877.233102.769.44094.926.846
Likvider102.922.000127.587.000425.842.000355.750.000283.971.000269.318.000217.482.833186.068.890139.413.948
Kortfristede aktiver722.870.000621.696.000962.844.000672.735.000499.689.000439.386.000365.360.066288.838.330235.153.507
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver2.384.0002.020.0002.120.0001.610.000919.000961.0002.518.7292.487.4972.450.891
Materielle aktiver40.937.00040.280.00039.276.00035.019.00021.964.0000000
Langfristede aktiver43.321.00042.300.00041.396.00036.629.00022.883.000961.0002.518.7292.487.4972.450.891
Aktiver766.191.000663.996.0001.004.240.000709.364.000522.572.000440.347.000367.878.795291.325.827237.604.000
Aktiver
03.07.2024
Passiver
03.07.2024
Årsrapport
2023
03.07.2024
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 udbytte42.465.00060.000.00052.000.000000000
Egenkapital47.248.00078.735.000103.777.00073.175.00059.584.00043.930.00028.622.33622.254.7416.666.000
Hensatte forpligtelser45.674.00043.870.00040.480.00033.303.00026.156.00023.724.00023.166.81722.297.04421.841.181
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser28.581.00031.636.00024.284.00023.820.0008.663.0005.729.0008.282.6696.468.3408.756.249
Kortfristede forpligtelser649.857.000517.278.000833.493.000574.522.000422.772.000372.693.000313.133.764243.818.164206.141.129
Gældsforpligtelser673.269.000541.391.000859.983.000602.886.000436.832.000372.693.000316.089.642246.774.042209.097.007
Forpligtelser673.269.000541.391.000859.983.000602.886.000436.832.000372.693.000316.089.642246.774.042209.097.007
Passiver766.191.000663.996.0001.004.240.000709.364.000522.572.000440.347.000367.878.795291.325.827237.604.398
Passiver
03.07.2024
Nøgletal
03.07.2024
Årsrapport
2023
03.07.2024
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 7,7 %5,7 %3,9 %3,3 %5,3 %5,0 %3,9 %7,7 %4,0 %
Dækningsgrad 7,7 %6,0 %6,2 %5,7 %6,6 %6,1 %5,5 %6,7 %5,7 %
Resultatgrad 1,2 %1,1 %1,4 %0,8 %1,3 %1,4 %0,7 %2,0 %0,5 %
Varelagerets omsætningshastighed Na.323,9 Na.Na.Na.Na.Na.Na.805,6
Egenkapitals-forretning 60,3 %34,2 %29,5 %18,6 %26,9 %34,8 %22,2 %70,0 %52,8 %
Payout-ratio 148,9 %222,6 %169,9 %Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 6,2 %11,9 %10,3 %10,3 %11,4 %10,0 %7,8 %7,6 %2,8 %
Likviditetsgrad 111,2 %120,2 %115,5 %117,1 %118,2 %117,9 %116,7 %118,5 %114,1 %
Resultat
03.07.2024
Gæld
03.07.2024
Årsrapport
03.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)
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
03.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-07-02
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAccording to note 15, warranty commitments have been recognised by DKK 45. 7 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 2023.
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. 2023 - 31. 12. 2023.
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 recognized 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 (the “Company”, the “Group” or “TTI”), 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, professional and industrial users in the home improvement, repair, maintenance, construction and infrastructure industries. The Company is committed to accelerating the transformation of these industries through superior environmentally friendly cordless technology. The TTI brands like MILWAUKEE, RYOBI and HOOVER are recognized 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 is included in the Hang Seng Index as one of their constituent stocks. The Company maintains a powerful brand portfolio, global manufacturing and product development footprint, healthy financial position with record 2023 worldwide sales of US$13. 7 billion and over 47,000 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 around the world.
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