WORLD FUEL SERVICES (DENMARK) ApS - CVR: 30593375

2022, USD

19.07.2023

Bruttoresultat

1.543'

Primær drift

699'

Årets resultat

859'

Aktiver

14.428'

Kortfristede aktiver

Na.

Egenkapital

9.892'

Afkastningsgrad

5 %

Soliditetsgrad

69 %

Likviditetsgrad

0 %

Resultat

19.07.2023

Årsrapport	2022 19.07.2023	2021 20.06.2022	2020 14.07.2021	2019 03.09.2020	2018 01.07.2019	2017 11.07.2018	2016 29.06.2017	2015 16.06.2016
Nettoomsætning							35.317.584
Bruttoresultat	1.542.642	1.517.280	4.833.463	8.379.173	5.106.777	3.355.000	3.247.671	3.522.690
Resultat af primær drift	699.451	780.795	2.693.852	4.962.527	1.337.071	898.274	1.216.380	1.407.806
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.402.358	1.080.077	1.382.437	1.049.586	2.133.013	127.644	180.355	268.774
Finansieringsomkostninger	-1.156.889	-908.397	-984.424	-225.055	0	0	-571.102	-35.954
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	944.920	952.475	3.091.865	5.787.058	3.470.084	1.025.918	825.633	1.640.626
Resultat	858.654	590.602	2.505.211	4.544.576	2.642.020	786.454	675.214	1.416.640
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 20.06.2022	2020 14.07.2021	2019 03.09.2020	2018 01.07.2019	2017 11.07.2018	2016 29.06.2017	2015 16.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.497.802	13.154.546	10.420.376	16.179.474	16.224.118	12.444.120	11.251.991	9.224.166
Likvider	446.727	464.614	74.284	78.444	59.128	149.027	1.572.098	809.519
Kortfristede aktiver	0	0	0	0	0	12.593.147	12.824.089	10.033.685
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	3.483.026	42.378	45.495	38.621	39.518	41.471	35.536	35.637
Materielle aktiver	0	0	0	0	0	0	2.746	6.818
Langfristede aktiver	3.483.026	42.378	45.495	38.621	39.518	41.471	38.282	42.455
Aktiver	14.427.555	13.661.538	10.540.155	16.296.539	16.322.764	12.634.618	12.862.371	10.076.140

Aktiver

19.07.2023

Passiver

19.07.2023

Årsrapport	2022 19.07.2023	2021 20.06.2022	2020 14.07.2021	2019 03.09.2020	2018 01.07.2019	2017 11.07.2018	2016 29.06.2017	2015 16.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	9.892.188	9.033.534	8.442.932	6.957.176	12.412.600	9.770.580	8.984.126	8.308.912
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		141.201	151.587	47.411	14.177	12.602	7.153	20.838
Leverandører af varer og tjenesteydelser	3.346.783	4.157.203	1.330.807	6.945.364	1.584.067	2.255.611	3.343.146	1.096.165
Kortfristede forpligtelser	4.482.828	4.486.803	1.945.636	9.291.952	3.895.987	0	3.871.092	1.746.390
Gældsforpligtelser	4.535.367	4.628.004	2.097.223	9.339.363	3.910.164	2.864.038	3.878.245	1.767.228
Forpligtelser	4.535.367	4.628.004	2.097.223	9.339.363	3.910.164	2.864.038	3.878.245	1.767.228
Passiver	14.427.555	13.661.538	10.540.155	16.296.539	16.322.764	12.634.618	12.862.371	10.076.140

Passiver

19.07.2023

Nøgletal

19.07.2023

Årsrapport	2022 19.07.2023	2021 20.06.2022	2020 14.07.2021	2019 03.09.2020	2018 01.07.2019	2017 11.07.2018	2016 29.06.2017	2015 16.06.2016
Afkastningsgrad	4,8 %	5,7 %	25,6 %	30,5 %	8,2 %	7,1 %	9,5 %	14,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	9,2 %	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	1,9 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	8,7 %	6,5 %	29,7 %	65,3 %	21,3 %	8,0 %	7,5 %	17,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	60,5 %	86,0 %	273,6 %	2.205,0 %	Na.	Na.	213,0 %	3.915,6 %
Soliditestgrad	68,6 %	66,1 %	80,1 %	42,7 %	76,0 %	77,3 %	69,8 %	82,5 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	331,3 %	574,5 %

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 of World Fuel Services (Denmark) ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 true The figures in the Annual Report are presented in USD because this currency is regarded as the most relevant as the main part of the Company’s activities are settled in this currency. The exchange rate of 100 USD against DKK is 694,67 at 31 December 2022 and 656,12 at 31 December 2021. The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

19.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-19

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of World Fuel Services (Denmark) ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Key activities The Company, incorporated in Denmark, is a wholly-owned subsidiary of WFS UK Holding Company II Limited, which is incorporated in United Kingdom. 'The "Ultimate Parent Undertaking" is World Kinect Corporation, incorporated in the state of Florida, in the United States of America, The Company’s principal activities are that of brokering and bunkering of marine fuel in the shipping industry. The Company primarily acts as a reseller of fuel and fuel-related products.