COPENHAGEN GROUP A/S - CVR: 28698941

2022, DKK

19.07.2023

Bruttoresultat

761'

Primær drift

-9.160'

Årets resultat

-52.570'

Aktiver

352''

Kortfristede aktiver

92.913'

Egenkapital

187''

Afkastningsgrad

-3 %

Soliditetsgrad

53 %

Likviditetsgrad

57 %

Resultat

19.07.2023

Årsrapport	2022 19.07.2023	2021 09.07.2022	2020 23.09.2021	2019 27.07.2020	2018 28.06.2019	2017 01.06.2018	2016 05.05.2017	2015 28.04.2016
Nettoomsætning	18.537.183			13.393.160	8.835.695	11.515.912	14.316.200	15.533.893
Bruttoresultat	761.298	24.370.000	36.965.000	5.375.226	2.056.132	4.916.784	7.337.367	0
Resultat af primær drift	-9.159.599	-3.700.169	-1.156.664	-1.069.749	-4.062.999	-3.064.194	-2.513.384	-215.051
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.122.850	333.449	139.716	339.299	698.791	435.413	1.478.021	3.805.931
Finansieringsomkostninger	-5.814.746	-7.389.335	-1.562.834	-2.603.639	-2.209.158	-4.219.183	-2.198.899	-2.408.673
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-54.528.868	712.917.247	4.080.503	6.706.215	2.134	4.757.364	5.025.163	4.000.832
Resultat	-52.569.709	713.948.746	4.529.203	7.057.367	-926.266	8.273.996	5.435.169	4.235.718
Forslag til udbytte	0	0	0	0	0	0	0	-4.500.000

Aktiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 09.07.2022	2020 23.09.2021	2019 27.07.2020	2018 28.06.2019	2017 01.06.2018	2016 05.05.2017	2015 28.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	13.821.926
Kortfristede tilgodehavender fra salg og tjenesteydelser	83.744.816	147.270.883	2.758.681	14.921.224	14.054.723	16.913.639	16.857.849	17.081.264
Likvider	9.168.355	3.065.943	3.431.995	1.153.816	1.959.088	1.291.942	174.034	184.252
Kortfristede aktiver	92.913.171	150.336.826	6.190.676	16.075.040	16.013.811	18.205.581	17.031.883	17.265.516
Immaterielle aktiver og goodwill	0	0	0	0	0	0	36.945	205.721
Finansielle anlægsaktiver	243.937.549	286.946.687	60.002.110	41.566.275	32.160.518	26.155.364	15.677.439	28.899.660
Materielle aktiver	15.480.751	1.827.553	1.825.623	1.964.625	1.731.601	1.759.240	1.805.524	1.773.410
Langfristede aktiver	259.418.300	288.774.240	61.827.733	43.530.900	33.892.119	27.914.604	17.519.908	30.878.791
Aktiver	352.331.471	439.111.066	68.018.409	59.605.940	49.905.930	46.120.185	34.551.791	48.144.307

Aktiver

19.07.2023

Passiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 09.07.2022	2020 23.09.2021	2019 27.07.2020	2018 28.06.2019	2017 01.06.2018	2016 05.05.2017	2015 28.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	4.500.000
Egenkapital	187.319.435	239.889.144	25.940.398	21.411.195	14.398.456	17.396.155	8.913.161	14.972.794
Hensatte forpligtelser	0	0	0	0	0	0	0	173.387
Langfristet gæld til banker	0	0	0	0	0	0	2.190.654	4.418.621
Anden langfristet gæld	0	0	0	81.967	1.449.519	0	0	0
Leverandører af varer og tjenesteydelser	1.152.972	1.497.471	1.547.590	953.945	709.342	576.144	625.378	786.021
Kortfristede forpligtelser	164.203.751	198.366.681	41.175.681	37.162.777	33.107.455	27.678.340	22.352.835	27.612.309
Gældsforpligtelser	165.012.036	199.221.922	42.078.011	38.194.745	35.507.474	28.724.030	25.638.630	33.171.513
Forpligtelser	165.012.036	199.221.922	42.078.011	38.194.745	35.507.474	28.724.030	25.638.630	33.171.513
Passiver	352.331.471	439.111.066	68.018.409	59.605.940	49.905.930	46.120.185	34.551.791	48.144.307

Passiver

19.07.2023

Nøgletal

19.07.2023

Årsrapport	2022 19.07.2023	2021 09.07.2022	2020 23.09.2021	2019 27.07.2020	2018 28.06.2019	2017 01.06.2018	2016 05.05.2017	2015 28.04.2016
Afkastningsgrad	-2,6 %	-0,8 %	-1,7 %	-1,8 %	-8,1 %	-6,6 %	-7,3 %	-0,4 %
Dækningsgrad	4,1 %	Na.	Na.	40,1 %	23,3 %	42,7 %	51,3 %	Na.
Resultatgrad	-283,6 %	Na.	Na.	52,7 %	-10,5 %	71,8 %	38,0 %	27,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	1,1
Egenkapitals-forretning	-28,1 %	297,6 %	17,5 %	33,0 %	-6,4 %	47,6 %	61,0 %	28,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	106,2 %
Gældsdæknings-nøgletal	-157,5 %	-50,1 %	-74,0 %	-41,1 %	-183,9 %	-72,6 %	-114,3 %	-8,9 %
Soliditestgrad	53,2 %	54,6 %	38,1 %	35,9 %	28,9 %	37,7 %	25,8 %	31,1 %
Likviditetsgrad	56,6 %	75,8 %	15,0 %	43,3 %	48,4 %	65,8 %	76,2 %	62,5 %

Resultat

19.07.2023

Gæld

19.07.2023

Årsrapport

19.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Copenhagen Group A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:24. Charges and security As security for the group's mortgage debts, DKK 855 thousand (parent enterprise: DKK 855 thousand), the group has granted mortgage on land and buildings representing a book value of DKK 1.596 thousand (parent enterprise: DKK 1.596 thousand) at 31 December 2022. For the group's bank debts, DKK 599 thousand, (parent enterprise DKK 144 thousand) the group has provided security in company assets representing a nominal value of DKK 25.500 thousand (parent enterprise DKK 24.000 thousand). This security comprises the below assets, stating the book values: Inventories DKK 31.705 thousand (parent enterprise DKK 0) Trade debtors DKK 6.592 thousand (parent enterprise DKK 241 thousand) Other plants, operating assets, fixtures and furniture DKK 42.603 thousand (parent enterprise DKK 13.885 thousand)

Beretning

19.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-12

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of Copenhagen Group A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the group Copenhagen Group manages projects and contracts awarded through direct tendering for the supply of products and services to international organizations, national governments, and agencies. Furthermore, and with the registration of Copenhagen Medical A/S as a trade name under the umbrella of Copenhagen Contractors A/S, the company is engaged in providing health care related services directly to the broader Danish population. Copenhagen Group’s business model has been based on recognizing and realizing opportunities in the difficult – be it urgent requirements for assistance to national health authorities during the times of a global pandemic, or long-term requirements for national and international governments and agencies worldwide. Copenhagen Group has five core businesses: Copenhagen Contractors A/S: Facility Management and Turnkey Solutions Copenhagen Medical A/S (registered trade name under Copenhagen Contractors A/S): Medical Equipment and Services Copenhagen Global A/S: Vehicle and Boat Fleet Management Solutions Copenhagen Election A/S: Electoral Support Products Copenhagen Arctic A/S: Product and Services for the Nordic Arctic Region Copenhagen Group is based in Copenhagen, Denmark, and is solely owned by Handwerk Holding A/S, a family-owned company. Annual Review The revenue for the parent company for the year totals DKK 18,5 millions against DKK 22,9 million last year. Whereas the revenue for the revenue for the group totals DKK 505,3 millions against DKK 2. 772,6 millions against last year. Income and loss from ordinary activities after tax totals DKK – 51,1 million against DKK 713,9 million last year. In 2022, revenue dropped, primarily due to stand still of Covid-19 antigen test after Q1 in 2022. Copenhagen Medical A/S had to roll back the strategic plan of our 10 test centers which was started in autumn 2021. The result is also significantly influenced by the fact that the company wanted to ensure the necessary readiness for covid-19 antigen tests, as no one knew when the demand would stop. The excess number of tests - which the company invested in, in order to have the necessary preparedness if the pandemic continued - the company subsequently extraordinarily wrote down by approx. DKK 52 million. In addition to the sale of medical equipment and services, Copenhagen Contractors A/S also continued to provide services to the Danish Defence throughout 2022. In 2022, Copenhagen Global A/S maintained the same level of revenue as that of 2021, but it is still below that of previous years, largely due to continued postponement of public procurements following the COVID-19 pandemic and delayed conclusions of national defence agreements. Copenhagen Election A/S’ business model continues to be project-based and subject to national elections worldwide, but predominantly in developing countries in which the electoral material supplied by Copenhagen Election A/S is used, such as indelible ink for marking voters on election day. In 2022 the group continued to report on progress with respect to the SDG goals, and in 2023 the group will aim to work towards further operationalizing and measuring the progress towards achieving these goals on an ongoing basis. In this context, it is expected that Copenhagen Group A/S will work towards implementing Environment, Social and Governance (ESG) related KPIs and framework as part of the overall CSR and sustainability strategy and policies.