Advanced Industries Packaging A/S - CVR: 31536715

2022, DKK

13.07.2023

Bruttoresultat

20.984'

Primær drift

3.893'

Årets resultat

2.022'

Aktiver

192''

Kortfristede aktiver

102''

Egenkapital

115''

Afkastningsgrad

2 %

Soliditetsgrad

60 %

Likviditetsgrad

132 %

Resultat

13.07.2023

Årsrapport	2022 13.07.2023	2021 01.07.2022	2020 29.06.2021	2019 09.07.2020	2018 29.05.2019	2017 30.05.2018	2016 19.06.2017	2015 04.05.2016
Nettoomsætning	292.792.216	250.733.061	224.448.491	231.529.514	251.482.802	252.207.988	234.412.966	236.352.492
Bruttoresultat	20.984.494	21.465.099	22.653.000	21.820.000	24.608.000	21.923.000	31.307.000	21.921.537
Resultat af primær drift	3.893.051	3.262.266	2.927.689	4.110.781	3.770.656	3.442.582	2.693.902	2.955.444
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	476.896	304.506	521.809	432.611	773.099	786.514	844.146	865.210
Finansieringsomkostninger	0	0	-1.149.091	-857.999	-1.239.763	-2.555.982	2.207.827	0
Andre finansielle omkostninger	-1.783.167	-810.713	0	0	0	0	0	1.979.735
Resultat før skat	2.586.780	2.756.059	2.300.407	3.685.393	3.303.992	1.673.114	1.330.221	1.840.919
Resultat	2.021.698	2.159.206	1.810.253	2.862.338	2.572.082	1.357.303	989.818	1.457.590
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

13.07.2023

Årsrapport	2022 13.07.2023	2021 01.07.2022	2020 29.06.2021	2019 09.07.2020	2018 29.05.2019	2017 30.05.2018	2016 19.06.2017	2015 04.05.2016
Kortfristede varebeholdninger	57.949.116	47.735.221	37.201.875	41.541.008	38.951.088	37.781.467	39.296.128	38.637.846
Kortfristede tilgodehavender fra salg og tjenesteydelser	43.268.647	43.684.263	32.357.329	32.564.987	42.479.340	42.159.355	43.229.573	35.012.513
Likvider	290.366	475.698	1.359.377	418.028	458.456	1.432.480	339.655	334.463
Kortfristede aktiver	101.508.129	91.895.182	0	0	0	0	0	73.984.822
Immaterielle aktiver og goodwill	5.343.286	2.751.619	2.876.644	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	26.962	26.962
Materielle aktiver	85.485.080	82.737.886	84.482.620	91.753.689	101.267.655	105.829.495	99.581.471	90.697.290
Langfristede aktiver	90.828.366	85.489.505	87.359.264	91.753.689	101.267.655	105.829.495	99.608.433	90.724.252
Aktiver	192.336.495	177.384.687	158.277.845	166.277.712	183.156.539	187.202.797	182.473.789	164.709.074

Aktiver

13.07.2023

Passiver

13.07.2023

Årsrapport	2022 13.07.2023	2021 01.07.2022	2020 29.06.2021	2019 09.07.2020	2018 29.05.2019	2017 30.05.2018	2016 19.06.2017	2015 04.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	114.542.494	112.520.796	110.361.590	108.551.337	105.688.999	103.116.917	101.759.615	100.769.797
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	790.000	790.000	790.000	790.000	790.000	790.000	790.000
Leverandører af varer og tjenesteydelser	13.801.302	25.011.492	17.623.438	21.184.092	24.814.674	25.963.114	24.925.704	21.410.112
Kortfristede forpligtelser	76.934.969	63.567.224	43.717.760	50.490.272	66.602.755	73.863.199	79.924.174	63.149.277
Gældsforpligtelser	77.794.001	64.863.891	47.916.255	57.726.375	77.467.540	84.085.880	80.714.174	63.939.277
Forpligtelser	77.794.001	64.863.891	47.916.255	57.726.375	77.467.540	84.085.880	80.714.174	63.939.277
Passiver	192.336.495	177.384.687	158.277.845	166.277.712	183.156.539	187.202.797	182.473.789	164.709.074

Passiver

13.07.2023

Nøgletal

13.07.2023

Årsrapport	2022 13.07.2023	2021 01.07.2022	2020 29.06.2021	2019 09.07.2020	2018 29.05.2019	2017 30.05.2018	2016 19.06.2017	2015 04.05.2016
Afkastningsgrad	2,0 %	1,8 %	1,8 %	2,5 %	2,1 %	1,8 %	1,5 %	1,8 %
Dækningsgrad	7,2 %	8,6 %	10,1 %	9,4 %	9,8 %	8,7 %	13,4 %	9,3 %
Resultatgrad	0,7 %	0,9 %	0,8 %	1,2 %	1,0 %	0,5 %	0,4 %	0,6 %
Varelagerets omsætningshastighed	5,1	5,3	6,0	5,6	6,5	6,7	6,0	6,1
Egenkapitals-forretning	1,8 %	1,9 %	1,6 %	2,6 %	2,4 %	1,3 %	1,0 %	1,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	254,8 %	479,1 %	304,1 %	134,7 %	-122,0 %	Na.
Soliditestgrad	59,6 %	63,4 %	69,7 %	65,3 %	57,7 %	55,1 %	55,8 %	61,2 %
Likviditetsgrad	131,9 %	144,6 %	Na.	Na.	Na.	Na.	Na.	117,2 %

Resultat

13.07.2023

Gæld

13.07.2023

Årsrapport

13.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 13.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:17 Assets charged and collateralOf the company's assets at 31 December 2022, an amount of DKK ('000) 140,449 is assessed to be subject to a floating charge of a nominal amount of DKK ('000) 40.000. The company has issued a mortgage deed to bank of a total amount of DKK ('000) 25,000, which provides security on land and buildings of a carrying amount of DKK ('000) 32,130 at 31 December 2022. The company has bank debt of DKK ('000) 12,972 at 31 December 2022. The carrying amount of charged assets has been disclosed only on the basis of the distribution used in the annual report. The carrying amount of any operating equipment, which will be subject to the charge according to section 37 of the Danish Land Registration Act, should be added to this amount.

Beretning

13.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-13

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe data loss described in section "Unusual circumstances affecting recognition and mesurement" related to the company's ERP system has naturally affected the year-end process and despite management's effort in relation to the year-end, there remains some uncertainty related to recognition and measurement in the financial statements. In relation to the assets and liabilities in the annual report, the Management have documented to a sufficient extent all account balances with the exception of inventories. As Advanced Industries Packaging A/S is a manufacturing company, inventories are a complicated account balance to accurately measure without an ERP system. The Management have made a complete inventory count at year-end, including identification of potential obsolescence, and therefore only minor uncertainties exists regarding the quantities in stock at year-end. However, some uncertainty relates to the valuation of inventories, since the company has lost its ERP information on cost prices and indirect production costs. Historically, information about cost prices and indirect production costs would not be difficult to estimate, but the fluctuating purchase prices over the second half of 2022 have made the estimates more difficult. Based on our monthly financial reporting incl. gross margin analysis in 2022 and 2023, it is however our opinion that the uncertainty on inventories, which is specifically related to Manufacturing goods and goods for resale, is not significant. The manual registrations in the last part of 2022 have naturally affected the company's processes related to invoicing of costumers and registration of supplier invoices. In connection with the year-end, the Management analyzed the monthly gross and EBIT margins during 2022 and, on the basis of these analyzes, the Management conclude account balances in the income statement not subject to significant uncertainty. However, the Management acknowledge the manual registrations can give rise to some uncertainty in relation between split of account balances in the income statement for 2022.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe company's financial reporting for 2022 is affected by data loss in the ERP system caused by the company's software supplier in the autumn of 2022. As a basis for the financial reporting, management has therefore had to use the company's monthly reports up to the time of the data loss, supplemented by manual registrations outside the ERP system for the remainder of the year. Simultaneously with the year-end process, the management's main focus has been on establishing a new ERP solution, which has been put into operation at the beginning of 2023.

Oplysning om usædvanlige forhold:1 Unusual circumstancesThe company's financial reporting for 2022 is affected by data loss in the ERP system caused by the company's software supplier in the autumn of 2022. As a basis for the financial reporting, management has therefore had to use the company's monthly reports up to the time of the data loss, supplemented by manual registrations outside the ERP system for the remainder of the year. Simultaneously with the year-end process, the management's main focus has been on establishing a new ERP solution, which has been put into operation at the beginning of 2023.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Advanced Industries Packaging A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company’s principal activities are production, marketing and sale of: Paper sacks for packaging of consumer products, industrial products and for collection and sorting of waste and for packaging of consumer. The activities include also sale and servicing of filling equipment for filling and handling of sacks for packaging of consumer and industrial products.