LEGRAND DANMARK A/S - CVR: 29185808

2022, DKK

27.06.2023

Bruttoresultat

27.904'

Primær drift

7.014'

Årets resultat

9.619'

Aktiver

53.774'

Kortfristede aktiver

52.781'

Egenkapital

-6.361'

Afkastningsgrad

13 %

Soliditetsgrad

-12 %

Likviditetsgrad

188 %

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 14.07.2022	2020 16.07.2021	2019 09.09.2020	2018 11.07.2019	2017 05.07.2018	2016 20.06.2017	2015 05.07.2016
Nettoomsætning
Bruttoresultat	27.903.578	24.453.028	19.248.626	7.398.755	14.528.022	10.469.695	10.794.542	11.143.479
Resultat af primær drift	7.014.161	4.083.642	-378.358	-11.599.345	-2.829.009	315.289	1.057.534	-4.805.297
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	289.425	0	0	250	1.025	6.923	16.314	29.020
Finansieringsomkostninger	-1.203.907	-303.008	-369.880	-68.091	-783.940	-281.673	-64.767	-238.506
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	6.099.679	3.780.634	-748.238	-11.667.186	-3.611.924	40.539	1.009.081	-5.014.783
Resultat	9.618.915	3.780.634	-748.238	-11.667.186	-3.611.924	40.539	1.009.081	-5.014.783
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 14.07.2022	2020 16.07.2021	2019 09.09.2020	2018 11.07.2019	2017 05.07.2018	2016 20.06.2017	2015 05.07.2016
Kortfristede varebeholdninger	11.834.082	8.244.417	5.799.828	5.550.427	7.784.837	5.826.838	5.503.032	5.604.532
Kortfristede tilgodehavender fra salg og tjenesteydelser	31.641.073	28.305.301	20.696.081	20.226.826	17.703.641	10.360.364	4.847.062	8.653.386
Likvider	9.306.010	7.477.144	10.452.200	7.656.302	4.676.727	8.810.329	8.984.097	5.795.425
Kortfristede aktiver	52.781.165	44.026.862	36.948.109	33.433.555	30.165.205	24.997.531	19.334.191	20.053.343
Immaterielle aktiver og goodwill	280.622	351.326	78.585	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	712.411	831.081	1.187.102	1.264.431	1.062.139	908.088	193.648	165.649
Langfristede aktiver	993.033	1.182.407	1.265.687	1.264.431	1.062.139	908.088	193.648	165.649
Aktiver	53.774.198	45.209.269	38.213.796	34.697.986	31.227.344	25.905.619	19.527.839	20.218.992

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 14.07.2022	2020 16.07.2021	2019 09.09.2020	2018 11.07.2019	2017 05.07.2018	2016 20.06.2017	2015 05.07.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-6.361.255	-15.980.170	-19.760.804	-19.012.566	-7.345.380	-3.733.456	-3.773.995	-4.783.076
Hensatte forpligtelser	0	0	0	0	0	0	0	0
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	10.505.593	6.530.683	4.762.490	5.752.601	3.360.017	3.303.511	3.161.217	5.201.673
Kortfristede forpligtelser	28.011.300	16.309.171	18.172.551	14.407.810	9.444.683	10.836.170	8.488.129	10.552.607
Gældsforpligtelser	60.135.453	61.189.439	57.974.600	53.710.552	38.572.724	29.639.075	23.301.834	25.002.068
Forpligtelser	60.135.453	61.189.439	57.974.600	53.710.552	38.572.724	29.639.075	23.301.834	25.002.068
Passiver	53.774.198	45.209.269	38.213.796	34.697.986	31.227.344	25.905.619	19.527.839	20.218.992

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 14.07.2022	2020 16.07.2021	2019 09.09.2020	2018 11.07.2019	2017 05.07.2018	2016 20.06.2017	2015 05.07.2016
Afkastningsgrad	13,0 %	9,0 %	-1,0 %	-33,4 %	-9,1 %	1,2 %	5,4 %	-23,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-151,2 %	-23,7 %	3,8 %	61,4 %	49,2 %	-1,1 %	-26,7 %	104,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	582,6 %	1.347,7 %	-102,3 %	-17.035,1 %	-360,9 %	111,9 %	1.632,8 %	-2.014,7 %
Soliditestgrad	-11,8 %	-35,3 %	-51,7 %	-54,8 %	-23,5 %	-14,4 %	-19,3 %	-23,7 %
Likviditetsgrad	188,4 %	270,0 %	203,3 %	232,1 %	319,4 %	230,7 %	227,8 %	190,0 %

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Legrand Scandinavia 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

27.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-15

Ledelsespåtegning: The Executive Board and Board of Directors have today considered and adopted the Annual Report of Legrand Scandinavia 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 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. Hvidovre, 15 June 2023 Executive Board Ralf Karl-Heinz Schweickardt Board of Directors Frank, Roger,Michel Lemery Ralf Karl-Heinz Schweickardt Yriex Dominique Roullac Formand

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:Going Concern The inflation has impacted the Business in 2022 but the company has reacted fast by increasing selling prices. As inflation is stabilizing in 2023 the company will benefit of a carry over effect from 2022 price increases. Furthermore, the Company has with reference to the development in income and equity the expectations to the development in 2022 obtained a letter of support from the Parent company Legrand France SA which secures the liquidity for the upcoming 12 months. The Company has also a long-term credit facility with the Parent Company Legrand France SA until the end of April 2026. The Company has a negative equity of DKK 6. 361. 255 as of 31 December 2022. The Company's management expect to re-establish the equity from future operations within next years (2 to 3 years).

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board and Board of Directors have today considered and adopted the Annual Report of Legrand Scandinavia A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity The Company´s activity consists of distribution and sale of electrical and building infrastructure and the majority of all activities are to a great extent based on the sale of the Legrand Group´s products on the Scandinavian markets.