DFDS Køletransport A/S - CVR: 33589263

2022, DKK

02.07.2023

Bruttoresultat

157''

Primær drift

-8.404'

Årets resultat

-6.324'

Aktiver

106''

Kortfristede aktiver

Na.

Egenkapital

17.340'

Afkastningsgrad

-8 %

Soliditetsgrad

16 %

Likviditetsgrad

0 %

Resultat

02.07.2023

Årsrapport	2022 02.07.2023	2021 06.07.2022	2020 01.06.2021	2019 01.05.2020	2018 28.05.2019	2017 05.06.2018	2015 02.06.2017
Nettoomsætning
Bruttoresultat	156.774.386	131.416.374	139.702.644	112.261.806	102.893.356	81.273.046	84.510.649
Resultat af primær drift	-8.403.931	-115.263	20.379.248	11.025.137	4.267.594	-7.625.137	3.346.039
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	398.087	371.182	125.393	86.223	125.468	5.224	3.235
Finansieringsomkostninger	-121.717	-213.408	-700.388	-662.755	-764.735	-334.177	-238.595
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-8.127.561	42.511	19.804.253	10.448.605	3.628.327	-7.954.090	3.110.679
Resultat	-6.324.400	-11.640	15.356.190	8.014.106	2.819.615	-6.234.201	2.597.396
Forslag til udbytte	0	0	0	-4.000.000	0	0	0

Aktiver

02.07.2023

Årsrapport	2022 02.07.2023	2021 06.07.2022	2020 01.06.2021	2019 01.05.2020	2018 28.05.2019	2017 05.06.2018	2015 02.06.2017
Kortfristede varebeholdninger	803.916	989.016	870.843	1.941.272	1.641.090	1.171.297	1.218.065
Kortfristede tilgodehavender fra salg og tjenesteydelser	100.086.335	121.895.207	102.752.885	74.804.275	72.871.428	62.200.997	44.990.224
Likvider	412.689	0	7.852.022	2.104	2.104	167.605	2.104
Kortfristede aktiver	0	0	0	0	0	0	46.210.393
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	2.274.376	2.291.444	2.227.885	2.869.850	292.550	1.332.948	231.578
Materielle aktiver	2.433.622	1.437.392	1.577.509	2.243.420	2.175.428	2.532.617	908.015
Langfristede aktiver	4.707.998	3.728.836	3.805.394	5.113.270	2.467.978	3.865.565	1.139.593
Aktiver	106.010.938	126.613.059	115.281.144	81.860.921	76.982.600	67.405.464	47.349.986

Aktiver

02.07.2023

Passiver

02.07.2023

Årsrapport	2022 02.07.2023	2021 06.07.2022	2020 01.06.2021	2019 01.05.2020	2018 28.05.2019	2017 05.06.2018	2015 02.06.2017
Forslag til udbytte	0	0	0	4.000.000	0	0	0
Egenkapital	17.340.195	23.664.595	23.676.235	12.320.045	4.305.939	1.486.324	7.720.525
Hensatte forpligtelser	0	1.194.448	755.486	950.015	921.712	1.331.294	1.018.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		10.322.658	13.801.450	3.561.023	0	0	0
Leverandører af varer og tjenesteydelser	71.548.534	65.180.382	53.435.024	44.408.895	42.571.278	46.988.970	25.870.557
Kortfristede forpligtelser	88.670.743	91.431.358	77.047.973	65.029.838	71.754.949	64.587.846	38.611.461
Gældsforpligtelser	88.670.743	101.754.016	90.849.423	68.590.861	71.754.949	64.587.846	38.611.461
Forpligtelser	88.670.743	101.754.016	90.849.423	68.590.861	71.754.949	64.587.846	38.611.461
Passiver	106.010.938	126.613.059	115.281.144	81.860.921	76.982.600	67.405.464	47.349.986

Passiver

02.07.2023

Nøgletal

02.07.2023

Årsrapport	2022 02.07.2023	2021 06.07.2022	2020 01.06.2021	2019 01.05.2020	2018 28.05.2019	2017 05.06.2018	2015 02.06.2017
Afkastningsgrad	-7,9 %	-0,1 %	17,7 %	13,5 %	5,5 %	-11,3 %	7,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-36,5 %	0,0 %	64,9 %	65,0 %	65,5 %	-419,4 %	33,6 %
Payout-ratio	Na.	Na.	Na.	49,9 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	-6.904,5 %	-54,0 %	2.909,7 %	1.663,5 %	558,0 %	-2.281,8 %	1.402,4 %
Soliditestgrad	16,4 %	18,7 %	20,5 %	15,0 %	5,6 %	2,2 %	16,3 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	119,7 %

Resultat

02.07.2023

Gæld

02.07.2023

Årsrapport

02.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of DFDS Køletransport A/S 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 Annual Report is prepared consistently with the accounting principles applied last year. In the annual report for 2021, certain costs for employees were presented in the accounting item "Staff costs", which was not in accordance with group practice. The costs are therefore now included in the accounting item "Other external costs" which is part of the "Gross profit". The changed presentation is incorporated into the comparative figures in the annual report for 2021 and results in that the accounting item "Other external costs" in the income statement has been increased by DKK 2. 519. 402 and the accounting item "Personnel costs" has been reduced by DKK 2. 519. 402. It changed presentation has no impact on results for 2021. The equity and balance sheet total for 2021 are not affected. The changed presentation is incorporated into the comparative figures in the annual report for 2021 and results in that the accounting item "Other operating expenses" in the income statement has been increased by DKK 12. 584. 782 and the accounting item "Gross profit" has been reduced by DKK 12. 584. 782 . It changed presentation has no impact on results for 2021. The equity and balance sheet total for 2021 are not affected.

Beretning

02.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of DFDS Køletransport A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's main activities consist of running a transport and forwarding business and thus related business.