Solina Denmark A/S - CVR: 34077444

2023, DKK

29.04.2024

Bruttoresultat

97.934'

Primær drift

19.650'

Årets resultat

8.576'

Aktiver

174''

Kortfristede aktiver

154''

Egenkapital

55.532'

Afkastningsgrad

11 %

Soliditetsgrad

32 %

Likviditetsgrad

331 %

Resultat

29.04.2024

Årsrapport	2023 29.04.2024	2022 25.05.2023	2021 13.06.2022	2020 21.04.2021	2019 16.04.2020	2018 24.05.2019	2017 25.05.2018	2016 02.06.2017
Nettoomsætning	357.217.766	350.356.345	319.423.061	301.086.173	305.868.299	338.176.626	343.865.003	360.208.347
Bruttoresultat	97.933.981	97.847.649	93.587.422	87.210.426	82.867.168	85.005.075	74.619.066	78.441.994
Resultat af primær drift	19.649.872	23.358.855	22.432.961	23.254.823	22.696.175	25.462.986	13.320.876	15.808.784
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	451.488	638.150	48.000	47.375	44.712	0	349.708	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-4.370.028	-2.695.453	-738.880	-485.498	-786.325	-909.596	-1.103.700	-2.244.991
Resultat før skat	12.167.483	22.488.286	25.926.592	25.312.206	23.973.187	26.418.541	13.476.352	12.888.636
Resultat	8.575.871	17.834.096	21.116.319	20.348.406	18.982.487	20.781.320	10.430.924	9.657.841
Forslag til udbytte	0	0	-72.500.000	-15.000.000	-25.000.000	-20.000.000	-15.000.000	0

Aktiver

29.04.2024

Årsrapport	2023 29.04.2024	2022 25.05.2023	2021 13.06.2022	2020 21.04.2021	2019 16.04.2020	2018 24.05.2019	2017 25.05.2018	2016 02.06.2017
Kortfristede varebeholdninger	54.909.920	66.475.079	47.579.523	41.616.803	43.104.866	43.048.585	51.170.321	49.266.185
Kortfristede tilgodehavender fra salg og tjenesteydelser	80.632.486	62.834.376	60.153.307	66.125.411	59.283.036	58.404.399	56.288.449	60.361.348
Likvider	18.289.199	25.260.924	29.546.970	12.361.070	27.898.681	33.541.085	14.093.010	5.151.919
Kortfristede aktiver	153.831.605	154.570.379	137.279.800	120.103.284	130.286.583	134.994.069	121.551.780	114.779.452
Immaterielle aktiver og goodwill	6.480.519	4.525.261	3.553.883	3.687.798	3.743.026	9.052.820	16.350.787	24.187.669
Finansielle anlægsaktiver	5.521.115	9.330.860	8.436.698	9.589.941	7.419.306	5.293.424	7.159.596	6.514.563
Materielle aktiver	7.701.125	9.705.781	11.236.468	13.533.346	18.147.288	23.629.388	28.473.917	34.243.317
Langfristede aktiver	19.702.759	23.561.902	23.227.049	26.811.085	29.309.620	37.975.632	51.984.300	64.945.549
Aktiver	173.534.364	178.132.281	160.506.849	146.914.369	159.596.203	172.969.701	173.536.080	179.725.001

Aktiver

29.04.2024

Passiver

29.04.2024

Årsrapport	2023 29.04.2024	2022 25.05.2023	2021 13.06.2022	2020 21.04.2021	2019 16.04.2020	2018 24.05.2019	2017 25.05.2018	2016 02.06.2017
Forslag til udbytte	0	0	72.500.000	15.000.000	25.000.000	20.000.000	15.000.000	0
Egenkapital	55.531.969	47.330.920	102.340.121	95.765.297	115.813.786	116.794.601	110.894.683	100.821.356
Hensatte forpligtelser	1.317.000	757.000	665.000	984.000	1.298.000	2.940.000	4.911.000	7.100.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	1.871.584	0	0	0
Leverandører af varer og tjenesteydelser	28.966.993	29.466.009	30.848.690	22.121.632	20.322.047	28.636.861	31.887.897	23.433.361
Kortfristede forpligtelser	46.424.113	59.222.340	57.501.728	44.859.486	40.612.833	52.899.236	56.844.490	51.852.720
Gældsforpligtelser	116.685.395	130.044.361	57.501.728	50.165.072	42.484.417	53.235.100	57.730.397	71.803.645
Forpligtelser	116.685.395	130.044.361	57.501.728	50.165.072	42.484.417	53.235.100	57.730.397	71.803.645
Passiver	173.534.364	178.132.281	160.506.849	146.914.369	159.596.203	172.969.701	173.536.080	179.725.001

Passiver

29.04.2024

Nøgletal

29.04.2024

Årsrapport	2023 29.04.2024	2022 25.05.2023	2021 13.06.2022	2020 21.04.2021	2019 16.04.2020	2018 24.05.2019	2017 25.05.2018	2016 02.06.2017
Afkastningsgrad	11,3 %	13,1 %	14,0 %	15,8 %	14,2 %	14,7 %	7,7 %	8,8 %
Dækningsgrad	27,4 %	27,9 %	29,3 %	29,0 %	27,1 %	25,1 %	21,7 %	21,8 %
Resultatgrad	2,4 %	5,1 %	6,6 %	6,8 %	6,2 %	6,1 %	3,0 %	2,7 %
Varelagerets omsætningshastighed	6,5	5,3	6,7	7,2	7,1	7,9	6,7	7,3
Egenkapitals-forretning	15,4 %	37,7 %	20,6 %	21,2 %	16,4 %	17,8 %	9,4 %	9,6 %
Payout-ratio	Na.	Na.	343,3 %	73,7 %	131,7 %	96,2 %	143,8 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	32,0 %	26,6 %	63,8 %	65,2 %	72,6 %	67,5 %	63,9 %	56,1 %
Likviditetsgrad	331,4 %	261,0 %	238,7 %	267,7 %	320,8 %	255,2 %	213,8 %	221,4 %

Resultat

29.04.2024

Gæld

29.04.2024

Årsrapport

29.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.04.2024)

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

Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateralThe Company SFK Food A/S has provided a floating charge to Sydbank A/S of DKK 95,000,000. The floating charge is granted on unsecured claims, inventories, operating equipment as well as intellectual property rights. The carrying amount of granted unsecured claims as per 31.12.2023 is DKK 49,651,051 The carrying amount of granted operating equipment as per 31.12.2023 is DKK 7,701,125 The carrying amount of granted inventories as per 31.12.2023 is DKK 54,909,920 The carrying amount of granted intellectual property rights as per 31.12.2023 is DKK 6,480,519 SFK FOOD A/S is part of a joint security with other group enterprises to external debt of 1,105 mEUR. The debt is recognized in a parent company of SFK FOOD A/S.

Beretning

29.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-12

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 SFK Food A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesSFK Food A/S` primary activities is to manufacture blends of spices and functional ingredients and to sell spices, ingredients, additives, intestine etc. for the industrial market in and outside Denmark. SFK Food A/S is also a full-line supplier of spices, spice blends, marinades, packaging materials, intestine and hand tools for butchers as well as for butcher and food specialty stores in the Danish Retail sector.