SCANDINAVIAN TOBACCO GROUP A/S - CVR: 31080185

2023,

05.04.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

05.04.2024

Årsrapport	2023 05.04.2024	2022 14.04.2023	2021 01.04.2022	2020 21.04.2021	2019 01.04.2020	2018 12.04.2019	2017 01.05.2018	2016 28.04.2017	2015 27.04.2016
Nettoomsætning					6.870.300.000	6.717.500.000	6.463.500.000	6.745.600.000	6.732.300.000
Resultat af primær drift	0	0	0	0	977.200.000	737.500.000	913.000.000	956.800.000	941.100.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0	46.600.000	55.000.000	23.500.000	30.000.000	37.900.000
Finansieringsomkostninger	0	0	0	0	-91.900.000	-92.400.000	-100.900.000	-102.300.000	-105.300.000
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	0	0	0	0	948.600.000	716.800.000	851.700.000	894.900.000	883.900.000
Resultat	0	0	0	0	747.700.000	665.500.000	711.600.000	681.500.000	667.600.000
Forslag til udbytte	0	0	0	0

Aktiver

05.04.2024

Årsrapport	2019 01.04.2020	2018 12.04.2019	2017 01.05.2018	2016 28.04.2017	2015 27.04.2016
Kortfristede varebeholdninger	2.530.000.000	2.598.700.000	2.421.000.000	2.824.100.000	2.998.500.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	800.600.000	854.100.000	712.800.000	700.400.000	828.800.000
Likvider	897.500.000	310.800.000	605.200.000	570.300.000	608.800.000
Kortfristede aktiver	4.457.600.000	4.028.300.000	3.977.800.000	4.493.900.000	4.826.100.000
Immaterielle aktiver og goodwill	7.796.800.000	7.869.100.000	7.551.000.000	8.141.600.000	8.135.900.000
Finansielle anlægsaktiver
Materielle aktiver	1.098.200.000	1.219.500.000	1.217.300.000	1.356.400.000	1.319.800.000
Langfristede aktiver	9.414.400.000	9.374.800.000	9.012.600.000	9.769.800.000	9.717.800.000
Aktiver	13.872.000.000	13.403.100.000	12.990.400.000	14.263.700.000	14.543.900.000

Aktiver

05.04.2024

Passiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 14.04.2023	2021 01.04.2022	2020 21.04.2021	2019 01.04.2020	2018 12.04.2019	2017 01.05.2018	2016 28.04.2017	2015 27.04.2016
Forslag til udbytte	0	0	0	0
Egenkapital	0	0	0	0	9.102.700.000	8.818.200.000	8.448.200.000	9.272.900.000	8.997.900.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Langfristede forpligtelser					3.690.200.000	3.475.700.000	3.471.700.000	3.732.700.000	4.392.700.000
Kortfristede forpligtelser					1.079.100.000	1.109.200.000	1.070.500.000	1.258.100.000	1.153.300.000
Leverandører af varer og tjenesteydelser	0	0	0	0
Kortfristede forpligtelser	0	0	0	0
Gældsforpligtelser	0	0	0	0
Forpligtelser	0	0	0	0	4.769.300.000	4.584.900.000	4.542.200.000	4.990.800.000	5.546.000.000
Passiver	0	0	0	0	13.872.000.000	13.403.100.000	12.990.400.000	14.263.700.000	14.543.900.000

Passiver

05.04.2024

Nøgletal

05.04.2024

Årsrapport	2023 05.04.2024	2022 14.04.2023	2021 01.04.2022	2020 21.04.2021	2019 01.04.2020	2018 12.04.2019	2017 01.05.2018	2016 28.04.2017	2015 27.04.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	7,0 %	5,5 %	7,0 %	6,7 %	6,5 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	10,9 %	9,9 %	11,0 %	10,1 %	9,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	2,7	2,6	2,7	2,4	2,2
Egenkapitals-forretning	Na.	Na.	Na.	Na.	8,2 %	7,5 %	8,4 %	7,3 %	7,4 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	1.063,3 %	798,2 %	904,9 %	935,3 %	893,7 %
Soliditestgrad	Na.	Na.	Na.	Na.	65,6 %	65,8 %	65,0 %	65,0 %	61,9 %
Likviditetsgrad	Na.	Na.	Na.	Na.

Resultat

05.04.2024

Gæld

05.04.2024

Årsrapport

05.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.04.2024)

Beretning

05.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-05

Ledelsespåtegning:MANAGEMENT’S STATEMENTThe Board of Directors and the Executive Board have today considered and adopted the Annual Report of Scandinavian Tobacco Group A/S for the financial year 1 January – 31 December 2023. The Consolidated Financial Statements have been prepared in accordance with IFRS Accounting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act. The Financial Statements of the Parent Company have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act and Article 8 of Regulation (EU) 2020/852 (EU Taxonomy Regulation). In our opinion, the Consolidated Financial Statements and the Financial Statements of the Parent Company give a true and fair view of the financial position at 31 December 2023 of the Group and the Parent Company and of the results of the Group and Parent Company’s operations and consolidated cash flows for the financial year 1 January - 31 December 2023. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. In our opinion, the Sustainability statements includedin Management's Review and Consolidated Statements represents a reasonable, fair, and balanced representation of the Group's sustainability performance and are prepared in accordance with the stated accounting policies. In our opinion, the Annual Report of Scandinavian Tobacco Group A/S for the financial year 1 January to 31 December 2023 with the file name 5299003KG4JS99TRML67-2023-12-31-en. zip is prepared, in all material respects, in compliance with the ESEF Regulation. We recommend the Annual Report for adoption at the Annual General Meeting.