SAVENCIA FROMAGE & DAIRY NORDICS ApS - CVR: 34725896

2022, DKK

28.07.2023

Bruttoresultat

6.603'

Primær drift

1.446'

Årets resultat

597'

Aktiver

37.911'

Kortfristede aktiver

37.751'

Egenkapital

9.054'

Afkastningsgrad

4 %

Soliditetsgrad

24 %

Likviditetsgrad

131 %

Resultat

28.07.2023

Årsrapport	2022 28.07.2023	2021 06.07.2022	2020 02.06.2021	2019 25.05.2020	2018 24.05.2019	2017 30.05.2018	2016 20.06.2017	2015 02.06.2016
Nettoomsætning
Bruttoresultat	6.603.383	12.213.445	12.172.158	10.857.164	11.838.314	11.407.126	10.842.033	9.504.640
Resultat af primær drift	1.446.486	6.709.513	6.458.315	5.696.025	6.320.634	5.356.395	5.498.104	4.083.281
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	211.087	653.202	579.774	0	0	635.933	450.073	1.663.583
Finansieringsomkostninger	0	0	0	-694.969	-492.095	-1.251.331	-1.567.648	-2.210.101
Andre finansielle omkostninger	-1.556.861	-1.789.575	-1.306.919	0	0	0	0	0
Resultat før skat	773.221	5.642.604	6.122.268	5.001.056	5.828.539	4.740.997	4.380.529	3.536.763
Resultat	596.768	4.398.294	4.738.742	3.889.808	4.541.683	3.690.901	3.406.486	2.701.906
Forslag til udbytte	-3.000.000	0	-4.700.000	0	-4.440.000	-3.700.000	-3.404.000	-2.701.000

Aktiver

28.07.2023

Årsrapport	2022 28.07.2023	2021 06.07.2022	2020 02.06.2021	2019 25.05.2020	2018 24.05.2019	2017 30.05.2018	2016 20.06.2017	2015 02.06.2016
Kortfristede varebeholdninger	1.082.705	818.023	700.219	0	901.128	1.092.003	690.233	42.140
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.907.124	18.565.046	17.644.114	17.327.693	17.551.213	17.503.998	17.903.412	16.587.590
Likvider	18.761.655	11.831.152	11.916.946	8.439.667	3.715.769	7.196.365	13.389.886	4.358.278
Kortfristede aktiver	37.751.484	31.214.221	30.261.279	25.767.360	22.168.110	25.792.366	31.983.531	20.988.008
Immaterielle aktiver og goodwill	94.394	148.337	202.280	256.223	310.166	364.107	418.050	0
Finansielle anlægsaktiver	65.250	65.250	65.250	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	159.644	213.587	267.530	256.223	310.166	364.107	418.050	0
Aktiver	37.911.128	31.427.808	30.528.809	26.023.583	22.478.276	26.156.473	32.401.581	20.988.008

Aktiver

28.07.2023

Passiver

28.07.2023

Årsrapport	2022 28.07.2023	2021 06.07.2022	2020 02.06.2021	2019 25.05.2020	2018 24.05.2019	2017 30.05.2018	2016 20.06.2017	2015 02.06.2016
Forslag til udbytte	3.000.000	0	4.700.000	0	4.440.000	3.700.000	3.404.000	2.701.000
Egenkapital	9.054.392	8.457.624	8.759.330	7.720.588	8.270.780	7.429.097	7.142.196	6.436.707
Hensatte forpligtelser	20.767	32.634	44.502	56.369	68.237	80.104	91.971	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	91.765	0	0	0	0
Leverandører af varer og tjenesteydelser	4.226.444	4.286.504	4.931.051	2.718.449	3.455.310	3.383.643	11.619.858	4.337.921
Kortfristede forpligtelser	28.835.969	22.937.550	21.724.977	18.154.861	14.139.259	18.647.272	25.167.414	14.551.301
Gældsforpligtelser	28.835.969	22.937.550	21.724.977	18.246.626	14.139.259	18.647.272	25.167.414	14.551.301
Forpligtelser	28.835.969	22.937.550	21.724.977	18.246.626	14.139.259	18.647.272	25.167.414	14.551.301
Passiver	37.911.128	31.427.808	30.528.809	26.023.583	22.478.276	26.156.473	32.401.581	20.988.008

Passiver

28.07.2023

Nøgletal

28.07.2023

Årsrapport	2022 28.07.2023	2021 06.07.2022	2020 02.06.2021	2019 25.05.2020	2018 24.05.2019	2017 30.05.2018	2016 20.06.2017	2015 02.06.2016
Afkastningsgrad	3,8 %	21,3 %	21,2 %	21,9 %	28,1 %	20,5 %	17,0 %	19,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,6 %	52,0 %	54,1 %	50,4 %	54,9 %	49,7 %	47,7 %	42,0 %
Payout-ratio	502,7 %	Na.	99,2 %	Na.	97,8 %	100,2 %	99,9 %	100,0 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	819,6 %	1.284,4 %	428,1 %	350,7 %	184,8 %
Soliditestgrad	23,9 %	26,9 %	28,7 %	29,7 %	36,8 %	28,4 %	22,0 %	30,7 %
Likviditetsgrad	130,9 %	136,1 %	139,3 %	141,9 %	156,8 %	138,3 %	127,1 %	144,2 %

Resultat

28.07.2023

Gæld

28.07.2023

Årsrapport

28.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of SAVENCIA FROMAGE & DAIRY NORDICS ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C. The accounting policies applied remain unchanged from last year.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

28.07.2023

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

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of SAVENCIA FROMAGE & DAIRY NORDICS ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 7 July 2023 Executive Board Guillaume Duval Adm. direktør Board of directors Yves Barbier Emmanuel Gregory Xavier Alexis Jerome Andre Coutant Formand

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of SAVENCIA FROMAGE & DAIRY NORDICS ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in import and export, trading and marketing of any kind of food products.