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2023, DKK
15.05.2024
Bruttoresultat

272''

Primær drift

121''

Årets resultat

94.438'

Aktiver

1.197''

Kortfristede aktiver

1.025''

Egenkapital

98.960'

Afkastningsgrad

10 %

Soliditetsgrad

8 %

Likviditetsgrad

106 %

Resultat
15.05.2024
Årsrapport
2023
15.05.2024
2022
23.05.2023
2021
30.06.2022
2020
21.06.2021
2019
12.08.2020
2018
12.06.2019
2017
05.07.2018
2016
13.07.2017
2015
06.07.2016
Nettoomsætning8.072.117.0001.588.629.0001.530.659.0001.909.056.000
Bruttoresultat271.611.000123.097.00093.625.00084.335.00079.628.00055.839.00071.713.00079.983.1850
Resultat af primær drift121.081.00023.830.00022.960.00028.635.00017.890.000-7.180.0004.043.0008.758.68411.785.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter000001.0000016.000
Finansieringsomkostninger-326.000-69.000-444.000-274.000-445.000-459.000-2.325.000-7.986.200-3.197.000
Andre finansielle omkostninger000000000
Resultat før skat120.755.00023.761.00022.516.00028.361.00017.445.000-7.638.0001.718.000772.4848.603.000
Resultat94.438.00018.866.00017.494.00020.305.00030.361.000-7.638.0001.718.000-14.986.1685.200.000
Forslag til udbytte000000000
Aktiver
15.05.2024
Årsrapport
2023
15.05.2024
2022
23.05.2023
2021
30.06.2022
2020
21.06.2021
2019
12.08.2020
2018
12.06.2019
2017
05.07.2018
2016
13.07.2017
2015
06.07.2016
Kortfristede varebeholdninger580.683.00059.659.00073.674.00064.771.00061.068.00029.481.00048.203.000100.330.49544.722.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 444.405.000175.881.000298.777.000875.482.000449.199.00039.067.00011.979.00031.178.895162.975.000
Likvider000002.00017.105.00036.997.323459.397.000
Kortfristede aktiver1.025.088.0000000000667.094.000
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver2.960.0002.884.0002.884.0001.829.0002.521.0002.484.0002.184.0001.848.5591.649.000
Materielle aktiver168.811.000103.120.00041.611.00030.232.00030.790.00035.653.000158.140.000169.612.181179.619.000
Langfristede aktiver171.771.000106.004.00044.495.00032.061.00033.311.00038.137.000160.324.000171.460.740181.268.000
Aktiver1.196.859.000341.544.000416.946.000972.314.000543.578.000106.687.000237.611.000339.967.453848.362.000
Aktiver
15.05.2024
Passiver
15.05.2024
Årsrapport
2023
15.05.2024
2022
23.05.2023
2021
30.06.2022
2020
21.06.2021
2019
12.08.2020
2018
12.06.2019
2017
05.07.2018
2016
13.07.2017
2015
06.07.2016
Forslag til udbytte000000000
Egenkapital98.960.000129.522.000110.656.00093.162.00072.857.00042.495.00038.913.000-9.304.5305.682.000
Hensatte forpligtelser0000394.000862.000000
Langfristet gæld til banker000000000
Anden langfristet gæld04.252.0001.566.000058.853.000112.830.336107.961.000
Leverandører af varer og tjenesteydelser65.384.00035.861.00024.658.00014.718.0005.031.0004.887.0006.461.00013.293.14814.223.000
Kortfristede forpligtelser963.933.000139.816.000246.470.000837.318.000441.024.00046.213.000119.443.000187.992.857661.087.000
Gældsforpligtelser1.097.899.000212.022.000306.290.000879.152.000470.327.00063.330.000198.698.000349.271.983842.680.000
Forpligtelser1.097.899.000212.022.000306.290.000879.152.000470.327.00063.330.000198.698.000349.271.983842.680.000
Passiver1.196.859.000341.544.000416.946.000972.314.000543.578.000106.687.000237.611.000339.967.453848.362.000
Passiver
15.05.2024
Nøgletal
15.05.2024
Årsrapport
2023
15.05.2024
2022
23.05.2023
2021
30.06.2022
2020
21.06.2021
2019
12.08.2020
2018
12.06.2019
2017
05.07.2018
2016
13.07.2017
2015
06.07.2016
Afkastningsgrad 10,1 %7,0 %5,5 %2,9 %3,3 %-6,7 %1,7 %2,6 %1,4 %
Dækningsgrad 3,4 %7,7 %6,1 %4,4 %Na.Na.Na.Na.Na.
Resultatgrad 1,2 %1,2 %1,1 %1,1 %Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed 13,9 26,6 20,8 29,5 Na.Na.Na.Na.Na.
Egenkapitals-forretning 95,4 %14,6 %15,8 %21,8 %41,7 %-18,0 %4,4 %161,1 %91,5 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 37.141,4 %34.536,2 %5.171,2 %10.450,7 %4.020,2 %-1.564,3 %173,9 %109,7 %368,6 %
Soliditestgrad 8,3 %37,9 %26,5 %9,6 %13,4 %39,8 %16,4 %-2,7 %0,7 %
Likviditetsgrad 106,3 %Na.Na.Na.Na.Na.Na.Na.100,9 %
Resultat
15.05.2024
Gæld
15.05.2024
Årsrapport
15.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.05.2024)
Information om virksomhedens regnskabsklasse:The Annual Report of Tesla Motors Denmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C. Regnskabsklasse C, stor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.
Beretning
15.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-07
Oplysning om usædvanlige forhold:Stock option plan 19 The ultimate parent company, Tesla, Inc. , USA adopted an Equity Incentive Plan. Tesla, Inc. uses the fair value method of accounting for the stock options and restricted stock units (“RSUs”) granted to employees to measure the cost of employee services received in exchange for the stock-based awards. The fair value of stock option awards with only service and/or performance conditions is estimated on the grant or offering date using the Black-Scholes option-pricing model. The Black-Scholes option-pricing model requires inputs such as the risk-free interest rate, expected term and expected volatility. These inputs are subjective and generally require significant judgment. The fair value of RSUs is measured on the grant date based on the closing fair market value of our common stock. The resulting cost is recognized over the period during which an employee is required to provide service in exchange for the awards, usually the vesting period, which is generally four years for stock options and RSUs. The Stock-based compensation expense is recognised by the parent company, Tesla Inc. and not recharged to the Company.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of Tesla Motors Denmark ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business Overview Tesla Motors Denmark ApS (hereinafter 'the Company') is a wholly-owned subsidiary of Tesla International B. V., Amsterdam, The Netherlands. The ultimate parent company is Tesla, Inc. , Delaware, United States of America which is a public NASDAQ listed company (hereafter the Group', or 'Tesla', or "We"). The Group designs, develops, manufactures, sells, and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to our sustainable energy products. The Company operates as a limited-risk distributor and performs marketing, sales, services, and distribution activities on behalf of Tesla Motors Netherlands B. V. Currently, the Company sells the Model 3, Model Y, Model S, and Model X which are all high-performance fully electric vehicles. The Company has established its network of sales and service centers and supercharger stations nationally to accelerate the widespread adoption of electric Vehicles. We emphasize performance, attractive styling, and the safety of our users and workforce in the design and manufacture of our products and are continuing to develop full self-driving technology for improved safety. We also strive to lower the cost of ownership for our customers through continuous efforts to reduce manufacturing costs and by offering financial services tailored to our products. Our mission to accelerate the world’s transition to sustainable energy, engineering expertise, vertically integrated business model, and focus on user experience differentiate us from other companies.
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