Copied
 
 
2022, DKK
07.03.2024
Bruttoresultat

-11.763'

Primær drift

-11.763'

Årets resultat

885''

Aktiver

5.590''

Kortfristede aktiver

2.246''

Egenkapital

5.565''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat
07.03.2024
Årsrapport
2022
07.03.2024
2021
27.02.2023
2020
15.12.2021
2019
28.01.2021
2018
03.02.2020
2017
18.01.2019
2016
14.02.2018
2015
31.01.2017
Nettoomsætning0712.0003.515.00020.712.000143.582.000
Bruttoresultat-11.763.000-187.000-19.906.00014.296.00043.699.000000
Resultat af primær drift-11.763.000-187.000-20.958.000-1.160.000848.000118.0006.742.0002.416.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter46.300.00015.399.00031.565.00040.093.00042.745.000405.687.00054.285.00094.059.000
Finansieringsomkostninger-437.000-248.000-10.478.000-17.694.000-18.956.000-384.462.000-18.342.000-66.736.000
Andre finansielle omkostninger00000000
Resultat før skat896.929.000-107.086.000129.0002.109.666.000-223.498.000232.058.0002.677.033.000193.455.000
Resultat885.034.000-84.511.000-77.973.0002.105.523.000-229.087.000237.241.4802.666.973.000192.745.000
Forslag til udbytte000-1.344.291.0000000
Aktiver
07.03.2024
Årsrapport
2022
07.03.2024
2021
27.02.2023
2020
15.12.2021
2019
28.01.2021
2018
03.02.2020
2017
18.01.2019
2016
14.02.2018
2015
31.01.2017
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 0001.315.452.0000000
Likvider13.133.00067.327.00093.885.00055.841.000138.753.00049.533.00058.732.00058.937.000
Kortfristede aktiver2.245.897.00093.139.00001.371.293.0001.831.942.0001.910.734.0001.422.432.000657.078.000
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver3.344.349.0004.590.054.0004.568.854.0005.220.005.0006.025.689.0006.312.749.0006.713.256.0006.594.463.000
Materielle aktiver00001.888.0002.898.0004.231.0005.375.000
Langfristede aktiver3.344.349.0004.590.054.0004.568.854.0005.220.005.0006.027.577.0006.315.647.0006.717.487.0006.599.838.000
Aktiver5.590.246.0004.683.193.0004.683.153.0006.591.297.0007.859.519.0008.226.381.0008.139.919.0007.256.916.000
Aktiver
07.03.2024
Passiver
07.03.2024
Årsrapport
2022
07.03.2024
2021
27.02.2023
2020
15.12.2021
2019
28.01.2021
2018
03.02.2020
2017
18.01.2019
2016
14.02.2018
2015
31.01.2017
Forslag til udbytte0001.344.291.0000000
Egenkapital5.564.778.0004.647.758.0004.583.458.0005.790.737.0004.133.374.0004.362.461.4804.125.220.0003.421.354.000
Hensatte forpligtelser9.076.000000103.00056.00076.00088.000
Langfristet gæld til banker00000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser00086.000775.000663.0006.796.0002.507.000
Kortfristede forpligtelser16.392.00035.435.00099.695.000547.518.0003.226.113.0002.999.712.0003.339.229.0002.720.793.000
Gældsforpligtelser16.392.00035.435.00099.695.000800.560.0003.726.042.0003.863.864.0004.014.623.0003.835.474.000
Forpligtelser16.392.00035.435.00099.695.000800.560.0003.726.042.0003.863.864.0004.014.623.0003.835.474.000
Passiver5.590.246.0004.683.193.0004.683.153.0006.591.297.0007.859.519.0008.226.381.0008.139.919.0007.256.916.000
Passiver
07.03.2024
Nøgletal
07.03.2024
Årsrapport
2022
07.03.2024
2021
27.02.2023
2020
15.12.2021
2019
28.01.2021
2018
03.02.2020
2017
18.01.2019
2016
14.02.2018
2015
31.01.2017
Afkastningsgrad -0,2 %0,0 %-0,4 %0,0 %0,0 %0,0 %0,1 %0,0 %
Dækningsgrad Na.-26,3 %-566,3 %69,0 %30,4 %Na.Na.Na.
Resultatgrad Na.-11.869,5 %-2.218,3 %10.165,7 %-159,6 %Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 15,9 %-1,8 %-1,7 %36,4 %-5,5 %5,4 %64,7 %5,6 %
Payout-ratio Na.Na.Na.63,8 %Na.Na.Na.Na.
Gældsdæknings-nøgletal -2.691,8 %-75,4 %-200,0 %-6,6 %4,5 %0,0 %36,8 %3,6 %
Soliditestgrad 99,5 %99,2 %97,9 %87,9 %52,6 %53,0 %50,7 %47,1 %
Likviditetsgrad 13.701,2 %262,8 %Na.250,5 %56,8 %63,7 %42,6 %24,2 %
Resultat
07.03.2024
Gæld
07.03.2024
Årsrapport
07.03.2024
Nyeste:01.09.2022- 31.08.2023(offentliggjort: 07.03.2024)
Beretning
07.03.2024
Dato for ledelsens godkendelse af årsrapporten:2024-02-27
Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report of Ingka Centres Europe A/S for the financial year 1 September 2022 - 31 August 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. It is our opinion that the financial statements give a true and fair view of the Company's financial position at 31 August 2023 and of the results of the Company's operations for the financial year 1 September 2022 - 31 August 2023. Further, in our opinion, the Management's review gives a fair review of the development in the Company's operations and financial matters and the results of the Company's operations and financial position. We recommend that the annual report be approved at the annual general meeting.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The business The group of Ingka Centres Europe develops and operates Meeting Places for the many people anchored by IKEA stores. The group offers great opportunities to develop Meeting Places of the future, strengthen relations with tenants and spread retail ideas across borders. The group of Ingka Centres Europe strives to create unique Meeting Places where both the IKEA store and tenants benefit from the synergy created by being located side by side. Uncertainty regarding recognition and measurement There was no significant uncertainty regarding recognition and measurement during the financial year. Unusual circumstances The companies’ operations were not significantly affected by factors other than those resulting from the general market development during the financial year. Development in the financial year and result for the year This year’s result amounted to TDKK 885. 034. The result is due to dividends received from subsidiaries. Outlook We expect next year’s result to be at the same level as previous years. The activities within the company will not significantly change, the company’s main purpose for the next fiscal year will be to continue doing holding activities. Intellectual capital Our team's expertise in creating Meeting Places for the many enables us to manage our diverse portfolio effectively. In summary, our intellectual capital is integral to Ingka Centres' value as a company. Environmental matters As a society, we are facing critical and increasing environmental, health, and societal challenges that impact every one of us – as individuals, family members, leaders, and businesses. Ingka Group, of which Ingka Centres is part of, is committed to taking climate action to limit global warming to 1. 5°C above pre-industrial levels and are making good progress.