XEROX FINANCIAL SERVICES DANMARK A/S - CVR: 29622337

2022, DKK

06.07.2023

Bruttoresultat

9.062'

Primær drift

3.427'

Årets resultat

2.973'

Aktiver

233''

Kortfristede aktiver

229''

Egenkapital

42.335'

Afkastningsgrad

1 %

Soliditetsgrad

18 %

Likviditetsgrad

120 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 30.06.2021
Nettoomsætning
Bruttoresultat	9.062.000	9.836.000	1.595.000
Resultat af primær drift	3.427.000	5.504.000	-4.008.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	449.000	68.000	403.000
Finansieringsomkostninger	-65.000	-71.000	-74.000
Andre finansielle omkostninger	0	0	0
Resultat før skat	3.811.000	5.501.000	-3.679.000
Resultat	2.973.000	5.564.000	-4.114.000
Forslag til udbytte	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 30.06.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	222.625.000	237.975.000	186.869.000
Likvider	6.604.000	1.973.000	1.754.000
Kortfristede aktiver	229.229.000	239.948.000	188.623.000
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	4.017.000	4.978.000	6.690.000
Langfristede aktiver	4.017.000	4.978.000	6.690.000
Aktiver	233.246.000	244.926.000	195.313.000

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 30.06.2021
Forslag til udbytte	0	0	0
Egenkapital	42.335.000	39.363.000	33.799.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	2.427.000	1.728.000	1.258.000
Kortfristede forpligtelser	190.911.000	205.563.000	161.514.000
Gældsforpligtelser	190.911.000	205.563.000	161.514.000
Forpligtelser	190.911.000	205.563.000	161.514.000
Passiver	233.246.000	244.926.000	195.313.000

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 30.06.2021
Afkastningsgrad	1,5 %	2,2 %	-2,1 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	7,0 %	14,1 %	-12,2 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	5.272,3 %	7.752,1 %	-5.416,2 %
Soliditestgrad	18,2 %	16,1 %	17,3 %
Likviditetsgrad	120,1 %	116,7 %	116,8 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Xerox Financial Services Danmark A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in TDKK.

Beretning

06.07.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Xerox Financial Services Danmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's activities consists of, apart from operating as a credit institution under the Financial Business Act, 1) purchase and leasing (both financial and operational leasing) and rental of equipment, software and service and associated subscribtions provided by group-affiliated companies and these companies' dealers, distributors and other business partners, 2) finance inventory, including showrooms, at dealers, distributors and other business partners, 3) provide loans to dealers, distributors and other business partners, as well as any other business related to this at the discretion of the board of directors. The business can be carried on either directly or through capital investments in other companies.